DIGITAX SOLUTIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DIGITAX SOLUTIONS
Largest movements
- Receivables within one year -€8,991
down €8,991 (-31.4%), from €28,609 to €19,618
of which Trade receivables: -€9,236
- Cash -€6,949
down €6,949 (-62.5%), from €11,115 to €4,166
mainly Trade debts (-€13,054) and Deferred charges and accrued income (-€3,549)
- Deferred charges and accrued income +€3,549
up €3,549 (+40.5%), from €8,766 to €12,315
- Trade debts -€13,054
down €13,054 (-41.6%), from €31,393 to €18,339
- Profit (loss) carried forward +€669
up €669 (+9.2%), from €7,259 to €7,928
- Gross operating margin +€11,889
up €11,889 (+523%), from €2,274 to €14,164
- Staff costs +€8,535
up €8,535 (+195%), from €4,367 to €12,902
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,659 | €36,268 | -€12,391 | -25.5% |
| Fixed assets | 21/28 | €169 | €169 | = | 0.0% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €48,490 | €36,099 | -€12,391 | -25.6% |
| Amounts receivable within one year | 40/41 | €28,609 | €19,618 | -€8,991 | -31.4% |
| Trade receivables | 40 | €28,086 | €18,850 | -€9,236 | -32.9% |
| Other amounts receivable | 41 | €523 | €768 | +€245 | +46.8% |
| Cash at bank and in hand | 54/58 | €11,115 | €4,166 | -€6,949 | -62.5% |
| Deferred charges and accrued income | 490/1 | €8,766 | €12,315 | +€3,549 | +40.5% |
| Total equity and liabilities | 10/49 | €48,659 | €36,268 | -€12,391 | -25.5% |
| Equity | 10/15 | €17,259 | €17,928 | +€669 | +3.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,259 | €7,928 | +€669 | +9.2% |
| Amounts payable | 17/49 | €31,400 | €18,340 | -€13,060 | -41.6% |
| Amounts payable within one year | 42/48 | €31,400 | €18,340 | -€13,060 | -41.6% |
| Trade debts | 44 | €31,393 | €18,339 | -€13,054 | -41.6% |
| Suppliers | 440/4 | €31,393 | €18,339 | -€13,054 | -41.6% |
| Taxes, remuneration and social security | 45 | €6 | €0 | -€6 | -94.2% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €6 | €0 | -€6 | -94.2% |
| Remuneration, social security and pensions | 62 | €4,367 | €12,902 | +€8,535 | +195% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,274 | €14,164 | +€11,889 | +523% |
| Operating profit (loss) | 9901 | -€2,480 | €862 | +€3,342 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €204 | €193 | -€11 | -5.4% |
| Recurring financial charges | 65 | €204 | €193 | -€11 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,674 | €669 | +€3,343 | |
| Profit (loss) for the period | 9904 | -€2,674 | €669 | +€3,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,674 | €669 | +€3,343 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.