Digitect: what changed
Digitect
Largest movements
- Receivables within one year +€43,401
up €43,401 (+38.3%), from €113,462 to €156,863
of which Other amounts receivable: +€37,750
- Cash -€4,754
down €4,754 (-48.6%), from €9,775 to €5,021
mainly Receivables within one year (-€43,401) and Current portion of long-term debt (-€7,650)
- Tangible fixed assets -€2,149
down €2,149 (-92.5%), from €2,323 to €173
- Reserves +€35,000
new in 2025: €35,000
- Profit (loss) carried forward +€8,768
up €8,768, from -€4,184 to €4,585
- Current portion of long-term debt -€7,650
down €7,650 (-74.8%), from €10,228 to €2,578
- Accrued charges and deferred income +€4,718
up €4,718, from €0 to €4,718
- Trade debts -€2,760
down €2,760 (-10.2%), from €26,938 to €24,177
- Gross operating margin +€45,200
up €45,200 (+278%), from €16,286 to €61,485
- Taxes +€13,577
up €13,577 (+1,303%), from €1,042 to €14,619
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,559 | €171,057 | +€35,498 | +26.2% |
| Fixed assets | 21/28 | €2,323 | €173 | -€2,149 | -92.5% |
| Tangible fixed assets | 22/27 | €2,323 | €173 | -€2,149 | -92.5% |
| Other tangible fixed assets | 26 | €2,323 | €173 | -€2,149 | -92.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €133,237 | €170,884 | +€37,647 | +28.3% |
| Stocks and contracts in progress | 3 | €10,000 | €9,000 | -€1,000 | -10.0% |
| Contracts in progress | 37 | €10,000 | €9,000 | -€1,000 | -10.0% |
| Amounts receivable within one year | 40/41 | €113,462 | €156,863 | +€43,401 | +38.3% |
| Trade receivables | 40 | €26,096 | €31,748 | +€5,652 | +21.7% |
| Other amounts receivable | 41 | €87,366 | €125,115 | +€37,750 | +43.2% |
| Cash at bank and in hand | 54/58 | €9,775 | €5,021 | -€4,754 | -48.6% |
| Total equity and liabilities | 10/49 | €135,559 | €171,057 | +€35,498 | +26.2% |
| Equity | 10/15 | €95,816 | €139,585 | +€43,768 | +45.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | - | €35,000 | +€35,000 | |
| Distributable reserves | 133 | - | €35,000 | +€35,000 | |
| Profit (loss) carried forward | 14 | -€4,184 | €4,585 | +€8,768 | |
| Amounts payable | 17/49 | €39,743 | €31,473 | -€8,271 | -20.8% |
| Amounts payable after more than one year | 17 | €2,578 | €0 | -€2,578 | -100% |
| Financial debts | 170/4 | €2,578 | €0 | -€2,578 | -100% |
| Amounts payable within one year | 42/48 | €37,166 | €26,755 | -€10,411 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €10,228 | €2,578 | -€7,650 | -74.8% |
| Trade debts | 44 | €26,938 | €24,177 | -€2,760 | -10.2% |
| Suppliers | 440/4 | €26,938 | €24,177 | -€2,760 | -10.2% |
| Accrued charges and deferred income | 492/3 | €0 | €4,718 | +€4,718 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,681 | €2,149 | -€532 | -19.8% |
| Other operating charges | 640/8 | €437 | €544 | +€106 | +24.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €16,286 | €61,485 | +€45,200 | +278% |
| Operating profit (loss) | 9901 | €13,167 | €58,792 | +€45,625 | +347% |
| Financial charges | 65/66B | €507 | €405 | -€102 | -20.1% |
| Recurring financial charges | 65 | €507 | €405 | -€102 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €12,660 | €58,388 | +€45,727 | +361% |
| Income taxes | 67/77 | €1,042 | €14,619 | +€13,577 | +1,303% |
| Profit (loss) for the period | 9904 | €11,618 | €43,768 | +€32,150 | +277% |
| Profit (loss) for the period to be appropriated | 9905 | €11,618 | €43,768 | +€32,150 | +277% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.