DigiTrans: 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.
DigiTrans
Largest movements
- Cash +€87,715
up €87,715 (+9265.8%), from €947 to €88,662
mainly Contributions, distributions and other (+€212,348) and Depreciation (+€103,501)
- Intangible fixed assets -€78,054
down €78,054 (-19.4%), from €402,672 to €324,618
- Receivables within one year -€13,054
down €13,054 (-13.3%), from €98,355 to €85,301
of which Trade receivables: -€32,249
- Deferred charges and accrued income +€9,800
new in 2025: €9,800
- Contributions +€212,348
up €212,348 (+3423.9%), from €6,202 to €218,550
- Debts after one year -€96,952
down €96,952 (-27.9%), from €346,952 to €250,000
of which Trade debts: -€96,952
- Trade debts -€79,650
down €79,650 (-66.0%), from €120,690 to €41,040
- Profit (loss) carried forward -€28,684
new in 2025: -€28,684
- Depreciation +€36,116
up €36,116 (+53.6%), from €67,384 to €103,501
- Gross operating margin -€5,780
down €5,780 (-4.3%), from €135,628 to €129,848
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 | €502,145 | €508,381 | +€6,235 | +1.2% |
| Fixed assets | 21/28 | €402,844 | €324,618 | -€78,226 | -19.4% |
| Intangible fixed assets | 21 | €402,672 | €324,618 | -€78,054 | -19.4% |
| Tangible fixed assets | 22/27 | €172 | - | -€172 | |
| Plant, machinery and equipment | 23 | €172 | - | -€172 | |
| Current assets | 29/58 | €99,301 | €183,762 | +€84,461 | +85.1% |
| Amounts receivable within one year | 40/41 | €98,355 | €85,301 | -€13,054 | -13.3% |
| Trade receivables | 40 | €85,953 | €53,704 | -€32,249 | -37.5% |
| Other amounts receivable | 41 | €12,402 | €31,597 | +€19,195 | +154.8% |
| Cash at bank and in hand | 54/58 | €947 | €88,662 | +€87,715 | +9265.8% |
| Deferred charges and accrued income | 490/1 | - | €9,800 | +€9,800 | |
| Total equity and liabilities | 10/49 | €502,145 | €508,381 | +€6,235 | +1.2% |
| Equity | 10/15 | €26,568 | €210,232 | +€183,664 | +691.3% |
| Contributions | 10/11 | €6,202 | €218,550 | +€212,348 | +3423.9% |
| Reserves | 13 | €20,366 | €20,366 | = | 0.0% |
| Distributable reserves | 133 | €20,366 | €20,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€28,684 | -€28,684 | |
| Amounts payable | 17/49 | €475,577 | €298,148 | -€177,429 | -37.3% |
| Amounts payable after more than one year | 17 | €346,952 | €250,000 | -€96,952 | -27.9% |
| Financial debts | 170/4 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 175 | €96,952 | - | -€96,952 | |
| Amounts payable within one year | 42/48 | €128,625 | €48,148 | -€80,477 | -62.6% |
| Trade debts | 44 | €120,690 | €41,040 | -€79,650 | -66.0% |
| Suppliers | 440/4 | €120,690 | €41,040 | -€79,650 | -66.0% |
| Taxes, remuneration and social security | 45 | €7,935 | €7,108 | -€827 | -10.4% |
| Taxes | 450/3 | €3,227 | - | -€3,227 | |
| Remuneration and social security | 454/9 | €4,708 | €7,108 | +€2,400 | +51.0% |
| Remuneration, social security and pensions | 62 | €54,122 | €54,785 | +€663 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,384 | €103,501 | +€36,116 | +53.6% |
| Other operating charges | 640/8 | €9 | €186 | +€177 | +1963.3% |
| Gross operating margin | 9900 | €135,628 | €129,848 | -€5,780 | -4.3% |
| Operating profit (loss) | 9901 | €14,112 | -€28,624 | -€42,736 | |
| Financial income | 75/76B | €1,321 | €0 | -€1,321 | -100.0% |
| Recurring financial income | 75 | €1,321 | €0 | -€1,321 | -100.0% |
| Financial charges | 65/66B | €525 | €60 | -€464 | -88.5% |
| Recurring financial charges | 65 | €525 | €60 | -€464 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €14,909 | -€28,684 | -€43,593 | |
| Profit (loss) for the period | 9904 | €14,909 | -€28,684 | -€43,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,909 | -€28,684 | -€43,593 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.