DigiTecla: what changed
Two fiscal 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.
DigiTecla
Largest movements
- Current investments +€60,000
up €60,000 (+300.0%), from €20,000 to €80,000
- Cash +€18,071
up €18,071 (+88.5%), from €20,414 to €38,486
mainly Net result for the year (+€96,949) and Depreciation (+€6,661)
- Tangible fixed assets +€9,676
up €9,676 (+297.2%), from €3,256 to €12,932
of which Furniture and vehicles: +€7,378
- Receivables within one year +€5,491
up €5,491 (+7.5%), from €73,418 to €78,909
of which Trade receivables: +€3,401
- Deferred charges and accrued income +€2,682
up €2,682 (+319.1%), from €840 to €3,522
- Profit (loss) carried forward +€96,949
up €96,949 (+132.9%), from €72,947 to €169,896
- Trade debts -€7,187
down €7,187 (-100.0%), from €7,187 to €0
- Tax, wage and social debts +€6,157
up €6,157 (+17.7%), from €34,794 to €40,952
- Gross operating margin +€47,770
up €47,770 (+55.9%), from €85,404 to €133,174
- Taxes +€11,697
up €11,697 (+70.4%), from €16,626 to €28,323
- Depreciation +€2,694
up €2,694 (+67.9%), from €3,967 to €6,661
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.
Cash bridge derived
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 | €117,928 | €213,848 | +€95,920 | +81.3% |
| Fixed assets | 21/28 | €3,256 | €12,932 | +€9,676 | +297.2% |
| Tangible fixed assets | 22/27 | €3,256 | €12,932 | +€9,676 | +297.2% |
| Furniture and vehicles | 24 | €3,256 | €10,633 | +€7,378 | +226.6% |
| Other tangible fixed assets | 26 | - | €2,298 | +€2,298 | |
| Current assets | 29/58 | €114,673 | €200,916 | +€86,244 | +75.2% |
| Amounts receivable within one year | 40/41 | €73,418 | €78,909 | +€5,491 | +7.5% |
| Trade receivables | 40 | €41,271 | €44,672 | +€3,401 | +8.2% |
| Other amounts receivable | 41 | €32,147 | €34,236 | +€2,090 | +6.5% |
| Current investments | 50/53 | €20,000 | €80,000 | +€60,000 | +300.0% |
| Cash at bank and in hand | 54/58 | €20,414 | €38,486 | +€18,071 | +88.5% |
| Deferred charges and accrued income | 490/1 | €840 | €3,522 | +€2,682 | +319.1% |
| Total equity and liabilities | 10/49 | €117,928 | €213,848 | +€95,920 | +81.3% |
| Equity | 10/15 | €75,947 | €172,896 | +€96,949 | +127.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,947 | €169,896 | +€96,949 | +132.9% |
| Amounts payable | 17/49 | €41,981 | €40,952 | -€1,029 | -2.5% |
| Amounts payable within one year | 42/48 | €41,981 | €40,952 | -€1,029 | -2.5% |
| Trade debts | 44 | €7,187 | €0 | -€7,187 | -100.0% |
| Suppliers | 440/4 | €7,187 | €0 | -€7,187 | -100.0% |
| Taxes, remuneration and social security | 45 | €34,794 | €40,952 | +€6,157 | +17.7% |
| Taxes | 450/3 | €34,794 | €40,952 | +€6,157 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,967 | €6,661 | +€2,694 | +67.9% |
| Other operating charges | 640/8 | €98 | €828 | +€731 | +747.9% |
| Gross operating margin | 9900 | €85,404 | €133,174 | +€47,770 | +55.9% |
| Operating profit (loss) | 9901 | €81,340 | €125,686 | +€44,346 | +54.5% |
| Financial income | 75/76B | - | €227 | +€227 | |
| Recurring financial income | 75 | - | €227 | +€227 | |
| Financial charges | 65/66B | €1,160 | €641 | -€519 | -44.8% |
| Recurring financial charges | 65 | €1,160 | €641 | -€519 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €80,180 | €125,272 | +€45,092 | +56.2% |
| Income taxes | 67/77 | €16,626 | €28,323 | +€11,697 | +70.4% |
| Profit (loss) for the period | 9904 | €63,554 | €96,949 | +€33,395 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,554 | €96,949 | +€33,395 | +52.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.