DIGITMEDIA: 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.
DIGITMEDIA
Largest movements
- Cash -€7,437
down €7,437 (-24.6%), from €30,236 to €22,800
mainly Contributions, distributions and other (-€15,241) and Net result for the year (-€7,778)
- Deferred charges and accrued income -€5,162
down €5,162 (-72.7%), from €7,095 to €1,934
- Receivables within one year -€3,668
down €3,668 (-77.8%), from €4,716 to €1,048
of which Trade receivables: -€4,716
- Tangible fixed assets -€3,077
down €3,077 (-56.2%), from €5,478 to €2,402
of which Furniture and vehicles: -€2,317
- Reserves -€23,019
down €23,019 (-34.7%), from €66,327 to €43,308
of which Distributable reserves: -€23,019
- Trade debts +€5,627
up €5,627 (+365.2%), from €1,541 to €7,168
- Gross operating margin -€2,040
down €2,040 (-75.1%), from -€2,717 to -€4,757
- Financial income -€220
down €220 (-10.8%), from €2,037 to €1,817
- Other operating charges -€170
down €170 (-21.8%), from €779 to €610
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 | €102,526 | €83,283 | -€19,243 | -18.8% |
| Fixed assets | 21/28 | €5,478 | €2,502 | -€2,977 | -54.3% |
| Tangible fixed assets | 22/27 | €5,478 | €2,402 | -€3,077 | -56.2% |
| Land and buildings | 22 | €760 | - | -€760 | |
| Furniture and vehicles | 24 | €4,719 | €2,402 | -€2,317 | -49.1% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €97,047 | €80,781 | -€16,266 | -16.8% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,716 | €1,048 | -€3,668 | -77.8% |
| Trade receivables | 40 | €4,716 | - | -€4,716 | |
| Other amounts receivable | 41 | - | €1,048 | +€1,048 | |
| Cash at bank and in hand | 54/58 | €30,236 | €22,800 | -€7,437 | -24.6% |
| Deferred charges and accrued income | 490/1 | €7,095 | €1,934 | -€5,162 | -72.7% |
| Total equity and liabilities | 10/49 | €102,526 | €83,283 | -€19,243 | -18.8% |
| Equity | 10/15 | €98,327 | €75,308 | -€23,019 | -23.4% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Reserves | 13 | €66,327 | €43,308 | -€23,019 | -34.7% |
| Tax-exempt reserves | 132 | €239 | €239 | = | 0.0% |
| Distributable reserves | 133 | €66,088 | €43,069 | -€23,019 | -34.8% |
| Amounts payable | 17/49 | €4,199 | €7,975 | +€3,776 | +89.9% |
| Amounts payable within one year | 42/48 | €3,812 | €7,576 | +€3,764 | +98.8% |
| Financial debts | 43 | €693 | €321 | -€372 | -53.7% |
| Credit institutions | 430/8 | €693 | €321 | -€372 | -53.7% |
| Trade debts | 44 | €1,541 | €7,168 | +€5,627 | +365.2% |
| Suppliers | 440/4 | €1,541 | €7,168 | +€5,627 | +365.2% |
| Taxes, remuneration and social security | 45 | €979 | - | -€979 | |
| Taxes | 450/3 | €979 | - | -€979 | |
| Other amounts payable | 47/48 | €598 | €86 | -€512 | -85.6% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,033 | €3,077 | +€43 | +1.4% |
| Other operating charges | 640/8 | €779 | €610 | -€170 | -21.8% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | -€2,717 | -€4,757 | -€2,040 | -75.1% |
| Operating profit (loss) | 9901 | -€6,530 | -€9,443 | -€2,913 | -44.6% |
| Financial income | 75/76B | €2,037 | €1,817 | -€220 | -10.8% |
| Recurring financial income | 75 | €2,037 | €1,817 | -€220 | -10.8% |
| Financial charges | 65/66B | €139 | €152 | +€13 | +9.1% |
| Recurring financial charges | 65 | €139 | €152 | +€13 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,632 | -€7,778 | -€3,147 | -67.9% |
| Profit (loss) for the period | 9904 | -€4,632 | -€7,778 | -€3,147 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,632 | -€7,778 | -€3,147 | -67.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.