DIGITZ: 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.
What changed
DIGITZ
NACE 47.789, Other retail sale of new goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€249,672
2024 · €245,101+€4,571
Equity
€577,314
2024 · €327,642+€249,672
Cash
€478,252
2024 · €467,979+€10,273
Balance sheet total
€932,001
2024 · €1.0m-€104,621
Largest movements
Assets
- Current investments -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Receivables after one year -€45,000
down €45,000 (-100%), from €45,000 to €0
- Receivables within one year +€29,670
up €29,670 (+27.6%), from €107,433 to €137,103
of which Trade receivables: +€15,884
- Tangible fixed assets -€14,281
down €14,281 (-6.7%), from €212,710 to €198,429
of which Furniture and vehicles: -€85,064
Equity and liabilities
- Other debts -€397,762
down €397,762 (-99.4%), from €400,181 to €2,419
- Reserves +€249,672
up €249,672 (+80.8%), from €309,042 to €558,714
- Trade debts +€129,969
up €129,969 (+222%), from €58,627 to €188,595
- Advances received -€67,379
down €67,379 (-94.5%), from €71,271 to €3,892
- Debts after one year -€22,398
down €22,398 (-32.7%), from €68,402 to €46,004
Income statement
- Financial income +€9,633
up €9,633 (+1,192%), from €808 to €10,441
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.
Result 2024
€245,101
Gross operating margin
+€6,170
Staff costs
+€5,765
Depreciation
+€2,694
Other operating charges
+€3,196
Other operating items
-€22,188
Financial income
+€9,633
Financial charges
-€2,681
Taxes
+€1,982
Result 2025
€249,672
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
-€26,825
Investment
+€56,928
Financing
-€19,830
Cash 2024
€467,979
From operations (derived)
-€26,825
Net result for the year
+€249,672
Depreciation
+€47,523
Receivables after one year
+€45,000
Receivables within one year
-€29,670
Deferred charges and accrued income
-€4,887
Trade debts
+€129,969
Tax, wage and social debts
+€710
Advances received
-€67,379
Other debts
-€397,762
Investment (derived)
+€56,928
Investment in fixed assets (net)
-€43,072
Current investments
+€100,000
Financing
-€19,830
Debts after one year
-€22,398
Current portion of long-term debt
+€2,568
Cash 2025
€478,252
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,036,621 | €932,001 | -€104,621 | -10.1% |
| Fixed assets | 21/28 | €212,710 | €208,259 | -€4,451 | -2.1% |
| Intangible fixed assets | 21 | - | €9,830 | +€9,830 | |
| Tangible fixed assets | 22/27 | €212,710 | €198,429 | -€14,281 | -6.7% |
| Plant, machinery and equipment | 23 | €20,716 | €13,732 | -€6,984 | -33.7% |
| Furniture and vehicles | 24 | €191,994 | €106,929 | -€85,064 | -44.3% |
| Other tangible fixed assets | 26 | - | €77,767 | +€77,767 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €823,911 | €723,742 | -€100,170 | -12.2% |
| Amounts receivable after more than one year | 29 | €45,000 | €0 | -€45,000 | -100% |
| Other amounts receivable | 291 | €45,000 | €0 | -€45,000 | -100% |
| Amounts receivable within one year | 40/41 | €107,433 | €137,103 | +€29,670 | +27.6% |
| Trade receivables | 40 | €107,316 | €123,199 | +€15,884 | +14.8% |
| Other amounts receivable | 41 | €117 | €13,903 | +€13,786 | +11,768% |
| Current investments | 50/53 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €467,979 | €478,252 | +€10,273 | +2.2% |
| Deferred charges and accrued income | 490/1 | €3,500 | €8,387 | +€4,887 | +140% |
| Total equity and liabilities | 10/49 | €1,036,621 | €932,001 | -€104,621 | -10.1% |
| Equity | 10/15 | €327,642 | €577,314 | +€249,672 | +76.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €309,042 | €558,714 | +€249,672 | +80.8% |
| Distributable reserves | 133 | €309,042 | €558,714 | +€249,672 | +80.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €708,979 | €354,687 | -€354,292 | -50.0% |
| Amounts payable after more than one year | 17 | €68,402 | €46,004 | -€22,398 | -32.7% |
| Financial debts | 170/4 | €68,402 | €46,004 | -€22,398 | -32.7% |
| Amounts payable within one year | 42/48 | €640,578 | €308,683 | -€331,895 | -51.8% |
| Current portion of amounts payable after more than one year | 42 | €48,005 | €50,573 | +€2,568 | +5.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €58,627 | €188,595 | +€129,969 | +222% |
| Suppliers | 440/4 | €58,627 | €188,595 | +€129,969 | +222% |
| Advances received on contracts in progress | 46 | €71,271 | €3,892 | -€67,379 | -94.5% |
| Taxes, remuneration and social security | 45 | €62,494 | €63,204 | +€710 | +1.1% |
| Taxes | 450/3 | €14,905 | €11,054 | -€3,851 | -25.8% |
| Remuneration and social security | 454/9 | €47,589 | €52,150 | +€4,561 | +9.6% |
| Other amounts payable | 47/48 | €400,181 | €2,419 | -€397,762 | -99.4% |
| Non-recurring operating income | 76A | €13,029 | €2,940 | -€10,089 | -77.4% |
| Remuneration, social security and pensions | 62 | €426,870 | €421,104 | -€5,765 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,216 | €47,523 | -€2,694 | -5.4% |
| Other operating charges | 640/8 | €14,745 | €11,549 | -€3,196 | -21.7% |
| Non-recurring operating charges | 66A | €10,442 | €32,630 | +€22,188 | +212% |
| Gross operating margin | 9900 | €853,531 | €859,701 | +€6,170 | +0.7% |
| Operating profit (loss) | 9901 | €351,258 | €346,896 | -€4,363 | -1.2% |
| Financial income | 75/76B | €808 | €10,441 | +€9,633 | +1,192% |
| Recurring financial income | 75 | €808 | €10,441 | +€9,633 | +1,192% |
| Financial charges | 65/66B | €10,845 | €13,525 | +€2,681 | +24.7% |
| Recurring financial charges | 65 | €10,845 | €13,525 | +€2,681 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €341,222 | €343,812 | +€2,589 | +0.8% |
| Income taxes | 67/77 | €96,121 | €94,140 | -€1,982 | -2.1% |
| Profit (loss) for the period | 9904 | €245,101 | €249,672 | +€4,571 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €245,101 | €249,672 | +€4,571 | +1.9% |
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 14 October 2026 via checked.be.