DIGITIMMO: 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.
DIGITIMMO
Largest movements
- Cash -€37,592
down €37,592 (-66.5%), from €56,543 to €18,952
mainly Other debts (-€26,571) and Receivables within one year (-€24,640)
- Receivables within one year +€24,640
up €24,640 (+162.4%), from €15,173 to €39,813
- Deferred charges and accrued income -€20,000
no longer reported in 2025 (was €20,000)
- Tangible fixed assets -€4,583
down €4,583 (-13.0%), from €35,350 to €30,767
- Other debts -€26,571
no longer reported in 2025 (was €26,571)
- Tax, wage and social debts -€6,109
no longer reported in 2025 (was €6,109)
- Profit (loss) carried forward -€4,854
down €4,854 (-10.8%), from €44,992 to €40,137
- Gross operating margin -€18,296
down €18,296 (-84.6%), from €21,630 to €3,334
- Taxes -€3,697
no longer reported in 2025 (was €3,697)
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 | €127,066 | €89,532 | -€37,534 | -29.5% |
| Fixed assets | 21/28 | €35,350 | €30,767 | -€4,583 | -13.0% |
| Tangible fixed assets | 22/27 | €35,350 | €30,767 | -€4,583 | -13.0% |
| Land and buildings | 22 | €35,350 | €30,767 | -€4,583 | -13.0% |
| Current assets | 29/58 | €91,717 | €58,765 | -€32,952 | -35.9% |
| Amounts receivable within one year | 40/41 | €15,173 | €39,813 | +€24,640 | +162.4% |
| Other amounts receivable | 41 | €15,173 | €39,813 | +€24,640 | +162.4% |
| Cash at bank and in hand | 54/58 | €56,543 | €18,952 | -€37,592 | -66.5% |
| Deferred charges and accrued income | 490/1 | €20,000 | - | -€20,000 | |
| Total equity and liabilities | 10/49 | €127,066 | €89,532 | -€37,534 | -29.5% |
| Equity | 10/15 | €76,386 | €71,532 | -€4,854 | -6.4% |
| Contributions | 10/11 | €28,540 | €28,540 | = | 0.0% |
| Contributions outside capital | 11 | €28,540 | €28,540 | = | 0.0% |
| Other | 1109/19 | €28,540 | €28,540 | = | 0.0% |
| Reserves | 13 | €2,854 | €2,854 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,854 | €2,854 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,854 | €2,854 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,992 | €40,137 | -€4,854 | -10.8% |
| Amounts payable | 17/49 | €50,680 | €18,000 | -€32,680 | -64.5% |
| Amounts payable within one year | 42/48 | €50,680 | €18,000 | -€32,680 | -64.5% |
| Trade debts | 44 | €18,000 | €18,000 | = | 0.0% |
| Suppliers | 440/4 | €18,000 | €18,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,109 | - | -€6,109 | |
| Taxes | 450/3 | €6,109 | - | -€6,109 | |
| Other amounts payable | 47/48 | €26,571 | - | -€26,571 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,583 | €4,583 | = | 0.0% |
| Other operating charges | 640/8 | €3,523 | €3,680 | +€157 | +4.5% |
| Gross operating margin | 9900 | €21,630 | €3,334 | -€18,296 | -84.6% |
| Operating profit (loss) | 9901 | €13,525 | -€4,928 | -€18,453 | |
| Financial income | 75/76B | €393 | €370 | -€22 | -5.6% |
| Recurring financial income | 75 | €393 | €370 | -€22 | -5.6% |
| Financial charges | 65/66B | €350 | €297 | -€53 | -15.1% |
| Recurring financial charges | 65 | €350 | €297 | -€53 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €13,568 | -€4,854 | -€18,422 | |
| Income taxes | 67/77 | €3,697 | - | -€3,697 | |
| Profit (loss) for the period | 9904 | €9,870 | -€4,854 | -€14,725 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,870 | -€4,854 | -€14,725 |
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 10 October 2026 via checked.be.