DIGITOIL: 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.
DIGITOIL
Largest movements
- Tangible fixed assets -€8,449
down €8,449 (-8.0%), from €105,994 to €97,545
of which Land and buildings: -€4,864
- Receivables within one year -€7,392
down €7,392 (-9.4%), from €78,379 to €70,987
of which Trade receivables: -€5,910
- Debts after one year -€22,500
down €22,500 (-34.4%), from €65,500 to €43,000
- Reserves +€19,068
up €19,068 (+13.4%), from €142,668 to €161,737
- Tax, wage and social debts -€6,006
down €6,006 (-86.6%), from €6,933 to €927
- Trade debts -€3,558
down €3,558 (-32.7%), from €10,880 to €7,321
- Gross operating margin -€3,976
down €3,976 (-8.4%), from €47,239 to €43,263
- Depreciation -€888
down €888 (-9.5%), from €9,336 to €8,449
- Financial charges -€785
down €785 (-18.5%), from €4,237 to €3,452
- Taxes -€781
down €781 (-6.7%), from €11,717 to €10,935
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 | €290,909 | €278,357 | -€12,552 | -4.3% |
| Fixed assets | 21/28 | €105,994 | €97,545 | -€8,449 | -8.0% |
| Tangible fixed assets | 22/27 | €105,994 | €97,545 | -€8,449 | -8.0% |
| Land and buildings | 22 | €95,549 | €90,685 | -€4,864 | -5.1% |
| Plant, machinery and equipment | 23 | €8,850 | €5,933 | -€2,917 | -33.0% |
| Furniture and vehicles | 24 | €1,595 | €927 | -€668 | -41.9% |
| Current assets | 29/58 | €184,915 | €180,812 | -€4,103 | -2.2% |
| Amounts receivable within one year | 40/41 | €78,379 | €70,987 | -€7,392 | -9.4% |
| Trade receivables | 40 | €8,180 | €2,270 | -€5,910 | -72.2% |
| Other amounts receivable | 41 | €70,199 | €68,717 | -€1,482 | -2.1% |
| Cash at bank and in hand | 54/58 | €106,537 | €108,576 | +€2,039 | +1.9% |
| Deferred charges and accrued income | 490/1 | - | €1,250 | +€1,250 | |
| Total equity and liabilities | 10/49 | €290,909 | €278,357 | -€12,552 | -4.3% |
| Equity | 10/15 | €204,668 | €223,737 | +€19,068 | +9.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €142,668 | €161,737 | +€19,068 | +13.4% |
| Distributable reserves | 133 | €142,668 | €161,737 | +€19,068 | +13.4% |
| Amounts payable | 17/49 | €86,241 | €54,620 | -€31,620 | -36.7% |
| Amounts payable after more than one year | 17 | €65,500 | €43,000 | -€22,500 | -34.4% |
| Other amounts payable | 178/9 | €65,500 | €43,000 | -€22,500 | -34.4% |
| Amounts payable within one year | 42/48 | €17,902 | €9,330 | -€8,572 | -47.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €10,880 | €7,321 | -€3,558 | -32.7% |
| Suppliers | 440/4 | €10,880 | €7,321 | -€3,558 | -32.7% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €6,933 | €927 | -€6,006 | -86.6% |
| Taxes | 450/3 | €6,933 | €927 | -€6,006 | -86.6% |
| Other amounts payable | 47/48 | €89 | €82 | -€7 | -8.1% |
| Accrued charges and deferred income | 492/3 | €2,839 | €2,290 | -€549 | -19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,336 | €8,449 | -€888 | -9.5% |
| Other operating charges | 640/8 | €1,810 | €1,359 | -€451 | -24.9% |
| Gross operating margin | 9900 | €47,239 | €43,263 | -€3,976 | -8.4% |
| Operating profit (loss) | 9901 | €36,093 | €33,455 | -€2,638 | -7.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,237 | €3,452 | -€785 | -18.5% |
| Recurring financial charges | 65 | €4,237 | €3,452 | -€785 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €31,856 | €30,004 | -€1,852 | -5.8% |
| Income taxes | 67/77 | €11,717 | €10,935 | -€781 | -6.7% |
| Profit (loss) for the period | 9904 | €20,139 | €19,068 | -€1,071 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,139 | €19,068 | -€1,071 | -5.3% |
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.