DigitIA: 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.
DigitIA
Largest movements
- Receivables within one year -€7,786
down €7,786 (-50.1%), from €15,551 to €7,764
of which Other amounts receivable: -€4,605
- Cash -€6,461
down €6,461 (-16.4%), from €39,451 to €32,990
mainly Trade debts (-€13,585) and Tax, wage and social debts (-€6,181)
- Tangible fixed assets -€3,087
no longer reported in 2022 (was €3,087)
of which Furniture and vehicles: -€1,915
- Trade debts -€13,585
down €13,585 (-95.5%), from €14,224 to €639
- Other debts +€8,300
new in 2022: €8,300
- Tax, wage and social debts -€6,181
down €6,181 (-46.8%), from €13,196 to €7,014
of which Taxes: -€3,681
- Profit (loss) carried forward -€5,868
down €5,868 (-25.9%), from €22,686 to €16,818
- Gross operating margin -€19,357
down €19,357, from €15,294 to -€4,064
- Depreciation -€2,853
no longer reported in 2022 (was €2,853)
- Taxes -€2,847
no longer reported in 2022 (was €2,847)
- Other operating charges +€647
up €647 (+159.0%), from €407 to €1,054
- Financial income -€568
down €568 (-91.3%), from €622 to €54
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,166 | €40,832 | -€17,334 | -29.8% |
| Fixed assets | 21/28 | €3,087 | - | -€3,087 | |
| Tangible fixed assets | 22/27 | €3,087 | - | -€3,087 | |
| Plant, machinery and equipment | 23 | €1,172 | - | -€1,172 | |
| Furniture and vehicles | 24 | €1,915 | - | -€1,915 | |
| Current assets | 29/58 | €55,079 | €40,832 | -€14,247 | -25.9% |
| Amounts receivable within one year | 40/41 | €15,551 | €7,764 | -€7,786 | -50.1% |
| Trade receivables | 40 | €8,388 | €5,206 | -€3,182 | -37.9% |
| Other amounts receivable | 41 | €7,163 | €2,558 | -€4,605 | -64.3% |
| Cash at bank and in hand | 54/58 | €39,451 | €32,990 | -€6,461 | -16.4% |
| Deferred charges and accrued income | 490/1 | €78 | €78 | = | 0.0% |
| Total equity and liabilities | 10/49 | €58,166 | €40,832 | -€17,334 | -29.8% |
| Equity | 10/15 | €30,746 | €24,878 | -€5,868 | -19.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,686 | €16,818 | -€5,868 | -25.9% |
| Amounts payable | 17/49 | €27,420 | €15,954 | -€11,466 | -41.8% |
| Amounts payable within one year | 42/48 | €27,420 | €15,954 | -€11,466 | -41.8% |
| Trade debts | 44 | €14,224 | €639 | -€13,585 | -95.5% |
| Suppliers | 440/4 | €14,224 | €639 | -€13,585 | -95.5% |
| Taxes, remuneration and social security | 45 | €13,196 | €7,014 | -€6,181 | -46.8% |
| Taxes | 450/3 | €10,696 | €7,014 | -€3,681 | -34.4% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | - | €8,300 | +€8,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,853 | - | -€2,853 | |
| Other operating charges | 640/8 | €407 | €1,054 | +€647 | +159.0% |
| Gross operating margin | 9900 | €15,294 | -€4,064 | -€19,357 | |
| Operating profit (loss) | 9901 | €12,033 | -€5,118 | -€17,151 | |
| Financial income | 75/76B | €622 | €54 | -€568 | -91.3% |
| Recurring financial income | 75 | €622 | €54 | -€568 | -91.3% |
| Financial charges | 65/66B | €343 | €393 | +€50 | +14.5% |
| Recurring financial charges | 65 | €343 | €393 | +€50 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €12,312 | -€5,457 | -€17,769 | |
| Income taxes | 67/77 | €2,847 | - | -€2,847 | |
| Profit (loss) for the period | 9904 | €9,465 | -€5,457 | -€14,922 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,465 | -€5,457 | -€14,922 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.