DIGITRAQZ: 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.
DIGITRAQZ
Largest movements
- Receivables within one year -€44,079
down €44,079 (-49.0%), from €89,938 to €45,859
of which Trade receivables: -€89,433
- Tangible fixed assets -€27,280
down €27,280 (-10.9%), from €251,183 to €223,903
of which Plant, machinery and equipment: -€19,928
- Trade debts -€39,263
down €39,263 (-37.4%), from €104,996 to €65,733
- Reserves +€36,150
up €36,150 (+15.2%), from €238,037 to €274,187
- Other debts -€33,524
down €33,524 (-27.4%), from €122,421 to €88,898
- Debts after one year -€16,307
down €16,307 (-17.2%), from €95,060 to €78,753
- Tax, wage and social debts -€15,183
down €15,183 (-25.0%), from €60,803 to €45,619
of which Taxes: -€21,256
- Gross operating margin -€128,736
down €128,736 (-45.4%), from €283,858 to €155,122
- Taxes -€45,981
down €45,981 (-77.1%), from €59,651 to €13,670
- Staff costs +€21,574
up €21,574 (+165.0%), from €13,077 to €34,651
- Depreciation +€6,557
up €6,557 (+14.8%), from €44,182 to €50,739
- Financial charges -€6,345
down €6,345 (-24.5%), from €25,900 to €19,554
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 | €661,166 | €593,282 | -€67,883 | -10.3% |
| Fixed assets | 21/28 | €258,917 | €228,637 | -€30,280 | -11.7% |
| Intangible fixed assets | 21 | €7,734 | €4,734 | -€3,000 | -38.8% |
| Tangible fixed assets | 22/27 | €251,183 | €223,903 | -€27,280 | -10.9% |
| Plant, machinery and equipment | 23 | €130,696 | €110,768 | -€19,928 | -15.2% |
| Furniture and vehicles | 24 | €26,800 | €24,702 | -€2,099 | -7.8% |
| Other tangible fixed assets | 26 | €93,687 | €88,433 | -€5,253 | -5.6% |
| Current assets | 29/58 | €402,248 | €364,645 | -€37,604 | -9.3% |
| Stocks and contracts in progress | 3 | €246,157 | €247,548 | +€1,391 | +0.6% |
| Stocks | 30/36 | €246,157 | €247,548 | +€1,391 | +0.6% |
| Amounts receivable within one year | 40/41 | €89,938 | €45,859 | -€44,079 | -49.0% |
| Trade receivables | 40 | €89,433 | €0 | -€89,433 | -100.0% |
| Other amounts receivable | 41 | €505 | €45,859 | +€45,354 | +8975.8% |
| Cash at bank and in hand | 54/58 | €61,417 | €64,504 | +€3,087 | +5.0% |
| Deferred charges and accrued income | 490/1 | €4,737 | €6,734 | +€1,997 | +42.2% |
| Total equity and liabilities | 10/49 | €661,166 | €593,282 | -€67,883 | -10.3% |
| Equity | 10/15 | €258,037 | €294,187 | +€36,150 | +14.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €238,037 | €274,187 | +€36,150 | +15.2% |
| Distributable reserves | 133 | €238,037 | €274,187 | +€36,150 | +15.2% |
| Amounts payable | 17/49 | €403,128 | €299,095 | -€104,033 | -25.8% |
| Amounts payable after more than one year | 17 | €95,060 | €78,753 | -€16,307 | -17.2% |
| Financial debts | 170/4 | €95,060 | €78,753 | -€16,307 | -17.2% |
| Amounts payable within one year | 42/48 | €308,068 | €220,342 | -€87,726 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €19,848 | €20,092 | +€244 | +1.2% |
| Trade debts | 44 | €104,996 | €65,733 | -€39,263 | -37.4% |
| Suppliers | 440/4 | €104,996 | €65,733 | -€39,263 | -37.4% |
| Taxes, remuneration and social security | 45 | €60,803 | €45,619 | -€15,183 | -25.0% |
| Taxes | 450/3 | €59,980 | €38,725 | -€21,256 | -35.4% |
| Remuneration and social security | 454/9 | €823 | €6,895 | +€6,072 | +738.2% |
| Other amounts payable | 47/48 | €122,421 | €88,898 | -€33,524 | -27.4% |
| Remuneration, social security and pensions | 62 | €13,077 | €34,651 | +€21,574 | +165.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,182 | €50,739 | +€6,557 | +14.8% |
| Other operating charges | 640/8 | €1,365 | €1,651 | +€287 | +21.0% |
| Gross operating margin | 9900 | €283,858 | €155,122 | -€128,736 | -45.4% |
| Operating profit (loss) | 9901 | €225,235 | €68,082 | -€157,153 | -69.8% |
| Financial income | 75/76B | €438 | €1,292 | +€854 | +194.7% |
| Recurring financial income | 75 | €438 | €1,292 | +€854 | +194.7% |
| Financial charges | 65/66B | €25,900 | €19,554 | -€6,345 | -24.5% |
| Recurring financial charges | 65 | €25,900 | €19,554 | -€6,345 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €199,774 | €49,820 | -€149,954 | -75.1% |
| Income taxes | 67/77 | €59,651 | €13,670 | -€45,981 | -77.1% |
| Profit (loss) for the period | 9904 | €140,122 | €36,150 | -€103,972 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €140,122 | €36,150 | -€103,972 | -74.2% |
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 11 October 2026 via checked.be.