DigiTribe: 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.
DigiTribe
Largest movements
- Current investments +€740,000
new in 2025: €740,000
- Cash -€655,251
down €655,251 (-95.9%), from €683,545 to €28,293
mainly Current investments (-€740,000) and Other debts (-€478,346)
- Deferred charges and accrued income +€51,496
up €51,496 (+86.2%), from €59,731 to €111,227
- Intangible fixed assets -€37,096
down €37,096 (-62.2%), from €59,663 to €22,568
- Other debts -€478,346
no longer reported in 2025 (was €478,346)
- Trade debts +€334,390
up €334,390 (+20.6%), from €1.6m to €2.0m
- Profit (loss) carried forward +€244,546
up €244,546 (+53.9%), from €453,919 to €698,465
- Gross operating margin +€228,788
up €228,788 (+28.5%), from €803,439 to €1.0m
- Staff costs +€114,807
up €114,807 (+26.6%), from €431,909 to €546,716
- Taxes +€25,403
up €25,403 (+30.2%), from €83,997 to €109,400
- Financial income -€20,744
down €20,744 (-55.0%), from €37,705 to €16,960
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 | €3,155,783 | €3,249,042 | +€93,259 | +3.0% |
| Fixed assets | 21/28 | €162,883 | €107,151 | -€55,732 | -34.2% |
| Intangible fixed assets | 21 | €59,663 | €22,568 | -€37,096 | -62.2% |
| Tangible fixed assets | 22/27 | €103,220 | €84,583 | -€18,637 | -18.1% |
| Furniture and vehicles | 24 | €55,924 | €38,273 | -€17,651 | -31.6% |
| Other tangible fixed assets | 26 | €47,296 | €46,310 | -€986 | -2.1% |
| Current assets | 29/58 | €2,992,900 | €3,141,892 | +€148,992 | +5.0% |
| Amounts receivable within one year | 40/41 | €2,249,624 | €2,262,371 | +€12,747 | +0.6% |
| Trade receivables | 40 | €2,145,799 | €2,207,970 | +€62,172 | +2.9% |
| Other amounts receivable | 41 | €103,825 | €54,400 | -€49,425 | -47.6% |
| Current investments | 50/53 | - | €740,000 | +€740,000 | |
| Cash at bank and in hand | 54/58 | €683,545 | €28,293 | -€655,251 | -95.9% |
| Deferred charges and accrued income | 490/1 | €59,731 | €111,227 | +€51,496 | +86.2% |
| Total equity and liabilities | 10/49 | €3,155,783 | €3,249,042 | +€93,259 | +3.0% |
| Equity | 10/15 | €855,779 | €1,100,325 | +€244,546 | +28.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €453,919 | €698,465 | +€244,546 | +53.9% |
| Amounts payable | 17/49 | €2,300,004 | €2,148,717 | -€151,287 | -6.6% |
| Amounts payable after more than one year | 17 | €20,926 | €10,633 | -€10,292 | -49.2% |
| Financial debts | 170/4 | €20,926 | €10,633 | -€10,292 | -49.2% |
| Amounts payable within one year | 42/48 | €2,199,984 | €2,077,471 | -€122,513 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €10,016 | €10,292 | +€277 | +2.8% |
| Trade debts | 44 | €1,622,116 | €1,956,506 | +€334,390 | +20.6% |
| Suppliers | 440/4 | €1,622,116 | €1,956,506 | +€334,390 | +20.6% |
| Taxes, remuneration and social security | 45 | €89,506 | €110,673 | +€21,167 | +23.6% |
| Taxes | 450/3 | €57,178 | €73,629 | +€16,450 | +28.8% |
| Remuneration and social security | 454/9 | €32,328 | €37,044 | +€4,716 | +14.6% |
| Other amounts payable | 47/48 | €478,346 | - | -€478,346 | |
| Accrued charges and deferred income | 492/3 | €79,094 | €60,613 | -€18,481 | -23.4% |
| Remuneration, social security and pensions | 62 | €431,909 | €546,716 | +€114,807 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,083 | €81,217 | +€3,133 | +4.0% |
| Other operating charges | 640/8 | €55,722 | €56,638 | +€916 | +1.6% |
| Gross operating margin | 9900 | €803,439 | €1,032,227 | +€228,788 | +28.5% |
| Operating profit (loss) | 9901 | €237,725 | €347,657 | +€109,932 | +46.2% |
| Financial income | 75/76B | €37,705 | €16,960 | -€20,744 | -55.0% |
| Recurring financial income | 75 | €37,705 | €16,960 | -€20,744 | -55.0% |
| Financial charges | 65/66B | €7,256 | €10,671 | +€3,415 | +47.1% |
| Recurring financial charges | 65 | €7,256 | €10,671 | +€3,415 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | €268,173 | €353,946 | +€85,773 | +32.0% |
| Income taxes | 67/77 | €83,997 | €109,400 | +€25,403 | +30.2% |
| Profit (loss) for the period | 9904 | €184,176 | €244,546 | +€60,370 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €184,176 | €244,546 | +€60,370 | +32.8% |
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 8 October 2026 via checked.be.