DIGITEX: 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.
DIGITEX
Largest movements
- Receivables within one year +€12,792
up €12,792 (+73.1%), from €17,487 to €30,279
of which Trade receivables: +€12,824
- Cash -€2,247
down €2,247 (-5.7%), from €39,686 to €37,439
mainly Receivables within one year (-€12,792) and Advances received (-€590)
- Tangible fixed assets -€1,278
down €1,278 (-22.7%), from €5,641 to €4,363
of which Plant, machinery and equipment: -€1,190
- Trade debts +€5,384
up €5,384 (+89.3%), from €6,027 to €11,412
- Tax, wage and social debts +€2,485
up €2,485 (+119.8%), from €2,074 to €4,558
of which Taxes: +€3,183
- Other debts +€1,387
up €1,387 (+3.0%), from €46,248 to €47,635
- Gross operating margin +€14,319
up €14,319 (+325.4%), from €4,400 to €18,719
- Depreciation +€827
up €827 (+183.4%), from €451 to €1,278
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,329 | €126,548 | +€9,219 | +7.9% |
| Fixed assets | 21/28 | €5,656 | €4,363 | -€1,293 | -22.9% |
| Tangible fixed assets | 22/27 | €5,641 | €4,363 | -€1,278 | -22.7% |
| Plant, machinery and equipment | 23 | €5,464 | €4,274 | -€1,190 | -21.8% |
| Other tangible fixed assets | 26 | €176 | €88 | -€88 | -50.0% |
| Financial fixed assets | 28 | €15 | - | -€15 | |
| Current assets | 29/58 | €111,673 | €122,185 | +€10,512 | +9.4% |
| Stocks and contracts in progress | 3 | €54,499 | €54,249 | -€250 | -0.5% |
| Stocks | 30/36 | €54,499 | €54,249 | -€250 | -0.5% |
| Amounts receivable within one year | 40/41 | €17,487 | €30,279 | +€12,792 | +73.1% |
| Trade receivables | 40 | €13,863 | €26,686 | +€12,824 | +92.5% |
| Other amounts receivable | 41 | €3,625 | €3,593 | -€32 | -0.9% |
| Cash at bank and in hand | 54/58 | €39,686 | €37,439 | -€2,247 | -5.7% |
| Deferred charges and accrued income | 490/1 | - | €218 | +€218 | |
| Total equity and liabilities | 10/49 | €117,329 | €126,548 | +€9,219 | +7.9% |
| Equity | 10/15 | €62,201 | €62,754 | +€553 | +0.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €314 | €314 | = | 0.0% |
| Distributable reserves | 133 | €314 | €314 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,113 | -€17,559 | +€553 | +3.1% |
| Amounts payable | 17/49 | €55,128 | €63,793 | +€8,666 | +15.7% |
| Amounts payable within one year | 42/48 | €55,128 | €63,793 | +€8,666 | +15.7% |
| Trade debts | 44 | €6,027 | €11,412 | +€5,384 | +89.3% |
| Suppliers | 440/4 | €6,027 | €11,412 | +€5,384 | +89.3% |
| Advances received on contracts in progress | 46 | €778 | €188 | -€590 | -75.8% |
| Taxes, remuneration and social security | 45 | €2,074 | €4,558 | +€2,485 | +119.8% |
| Taxes | 450/3 | €728 | €3,911 | +€3,183 | +437.1% |
| Remuneration and social security | 454/9 | €1,346 | €648 | -€698 | -51.9% |
| Other amounts payable | 47/48 | €46,248 | €47,635 | +€1,387 | +3.0% |
| Remuneration, social security and pensions | 62 | €14,417 | €14,542 | +€124 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €451 | €1,278 | +€827 | +183.4% |
| Other operating charges | 640/8 | €883 | €768 | -€115 | -13.0% |
| Gross operating margin | 9900 | €4,400 | €18,719 | +€14,319 | +325.4% |
| Operating profit (loss) | 9901 | -€11,351 | €2,131 | +€13,482 | |
| Financial income | 75/76B | €127 | €156 | +€30 | +23.3% |
| Recurring financial income | 75 | €127 | €156 | +€30 | +23.3% |
| Financial charges | 65/66B | €1,702 | €1,734 | +€32 | +1.9% |
| Recurring financial charges | 65 | €1,702 | €1,734 | +€32 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,927 | €553 | +€13,480 | |
| Profit (loss) for the period | 9904 | -€12,927 | €553 | +€13,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,927 | €553 | +€13,480 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.