DIGITTRA: 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.
DIGITTRA
Largest movements
- Cash -€68,182
down €68,182 (-65.7%), from €103,851 to €35,668
mainly Contributions, distributions and other (-€70,588) and Current investments (-€12,608)
- Current investments +€12,608
up €12,608 (+64.1%), from €19,675 to €32,282
- Tangible fixed assets -€5,884
down €5,884 (-98.2%), from €5,992 to €108
- Receivables within one year +€2,295
up €2,295 (+42.8%), from €5,358 to €7,653
of which Trade receivables: +€2,205
- Reserves -€43,208
down €43,208 (-43.0%), from €100,541 to €57,333
- Tax, wage and social debts -€11,838
down €11,838 (-71.1%), from €16,661 to €4,823
- Other debts -€4,986
down €4,986 (-54.8%), from €9,102 to €4,116
- Gross operating margin -€30,799
down €30,799 (-42.5%), from €72,511 to €41,712
- Taxes -€5,756
down €5,756 (-43.0%), from €13,373 to €7,617
- Depreciation -€3,619
down €3,619 (-38.1%), from €9,504 to €5,884
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 | €136,377 | €76,819 | -€59,558 | -43.7% |
| Fixed assets | 21/28 | €5,992 | €108 | -€5,884 | -98.2% |
| Tangible fixed assets | 22/27 | €5,992 | €108 | -€5,884 | -98.2% |
| Furniture and vehicles | 24 | €5,992 | €108 | -€5,884 | -98.2% |
| Current assets | 29/58 | €130,385 | €76,711 | -€53,674 | -41.2% |
| Amounts receivable within one year | 40/41 | €5,358 | €7,653 | +€2,295 | +42.8% |
| Trade receivables | 40 | €5,358 | €7,563 | +€2,205 | +41.1% |
| Other amounts receivable | 41 | - | €90 | +€90 | |
| Current investments | 50/53 | €19,675 | €32,282 | +€12,608 | +64.1% |
| Cash at bank and in hand | 54/58 | €103,851 | €35,668 | -€68,182 | -65.7% |
| Deferred charges and accrued income | 490/1 | €1,502 | €1,108 | -€394 | -26.2% |
| Total equity and liabilities | 10/49 | €136,377 | €76,819 | -€59,558 | -43.7% |
| Equity | 10/15 | €110,541 | €67,333 | -€43,208 | -39.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €100,541 | €57,333 | -€43,208 | -43.0% |
| Distributable reserves | 133 | €100,541 | €57,333 | -€43,208 | -43.0% |
| Amounts payable | 17/49 | €25,836 | €9,486 | -€16,349 | -63.3% |
| Amounts payable within one year | 42/48 | €25,836 | €9,486 | -€16,349 | -63.3% |
| Trade debts | 44 | €73 | €548 | +€475 | +650.0% |
| Suppliers | 440/4 | €73 | €548 | +€475 | +650.0% |
| Taxes, remuneration and social security | 45 | €16,661 | €4,823 | -€11,838 | -71.1% |
| Taxes | 450/3 | €16,661 | €4,823 | -€11,838 | -71.1% |
| Other amounts payable | 47/48 | €9,102 | €4,116 | -€4,986 | -54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,504 | €5,884 | -€3,619 | -38.1% |
| Other operating charges | 640/8 | €517 | €442 | -€75 | -14.5% |
| Gross operating margin | 9900 | €72,511 | €41,712 | -€30,799 | -42.5% |
| Operating profit (loss) | 9901 | €62,491 | €35,386 | -€27,105 | -43.4% |
| Financial charges | 65/66B | €317 | €388 | +€71 | +22.4% |
| Recurring financial charges | 65 | €317 | €388 | +€71 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €62,173 | €34,997 | -€27,176 | -43.7% |
| Income taxes | 67/77 | €13,373 | €7,617 | -€5,756 | -43.0% |
| Profit (loss) for the period | 9904 | €48,800 | €27,380 | -€21,420 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,800 | €27,380 | -€21,420 | -43.9% |
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.