DIGIWORX: 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.
DIGIWORX
Largest movements
- Receivables within one year -€8,741
down €8,741 (-25.6%), from €34,148 to €25,407
of which Trade receivables: -€12,891
- Cash +€5,906
up €5,906 (+9.5%), from €62,466 to €68,372
mainly Depreciation (+€18,165) and Net result for the year (+€13,593)
- Tangible fixed assets +€3,661
up €3,661 (+7.4%), from €49,500 to €53,161
of which Land and buildings: +€10,641
- Stocks and contracts -€2,077
down €2,077 (-23.1%), from €8,989 to €6,912
of which Stocks: -€2,077
- Other debts -€20,802
down €20,802 (-46.6%), from €44,652 to €23,850
- Reserves +€13,593
up €13,593 (+22.5%), from €60,377 to €73,970
- Trade debts +€13,126
up €13,126 (+88.7%), from €14,804 to €27,930
- Tax, wage and social debts -€6,770
down €6,770 (-25.5%), from €26,562 to €19,792
of which Remuneration and social security: -€4,311
- Gross operating margin -€39,055
down €39,055 (-30.2%), from €129,208 to €90,152
- Staff costs -€7,247
down €7,247 (-13.3%), from €54,672 to €47,425
- Taxes -€5,560
down €5,560 (-40.0%), from €13,910 to €8,350
- Financial charges -€4,190
down €4,190 (-85.2%), from €4,919 to €729
- Depreciation +€1,863
up €1,863 (+11.4%), from €16,302 to €18,165
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,089 | €158,352 | -€737 | -0.5% |
| Fixed assets | 21/28 | €49,500 | €53,161 | +€3,661 | +7.4% |
| Tangible fixed assets | 22/27 | €49,500 | €53,161 | +€3,661 | +7.4% |
| Land and buildings | 22 | €0 | €10,641 | +€10,641 | |
| Plant, machinery and equipment | 23 | €14,870 | €12,792 | -€2,078 | -14.0% |
| Furniture and vehicles | 24 | €33,168 | €22,773 | -€10,394 | -31.3% |
| Other tangible fixed assets | 26 | €1,462 | €6,954 | +€5,492 | +376% |
| Current assets | 29/58 | €109,589 | €105,191 | -€4,398 | -4.0% |
| Stocks and contracts in progress | 3 | €8,989 | €6,912 | -€2,077 | -23.1% |
| Stocks | 30/36 | €8,989 | €6,912 | -€2,077 | -23.1% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €34,148 | €25,407 | -€8,741 | -25.6% |
| Trade receivables | 40 | €34,148 | €21,257 | -€12,891 | -37.7% |
| Other amounts receivable | 41 | €0 | €4,150 | +€4,150 | |
| Cash at bank and in hand | 54/58 | €62,466 | €68,372 | +€5,906 | +9.5% |
| Deferred charges and accrued income | 490/1 | €3,986 | €4,500 | +€514 | +12.9% |
| Total equity and liabilities | 10/49 | €159,089 | €158,352 | -€737 | -0.5% |
| Equity | 10/15 | €72,777 | €86,370 | +€13,593 | +18.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €60,377 | €73,970 | +€13,593 | +22.5% |
| Distributable reserves | 133 | €60,377 | €73,970 | +€13,593 | +22.5% |
| Amounts payable | 17/49 | €86,311 | €71,982 | -€14,330 | -16.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €86,017 | €71,572 | -€14,446 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,804 | €27,930 | +€13,126 | +88.7% |
| Suppliers | 440/4 | €14,804 | €27,930 | +€13,126 | +88.7% |
| Taxes, remuneration and social security | 45 | €26,562 | €19,792 | -€6,770 | -25.5% |
| Taxes | 450/3 | €21,086 | €18,627 | -€2,459 | -11.7% |
| Remuneration and social security | 454/9 | €5,475 | €1,165 | -€4,311 | -78.7% |
| Other amounts payable | 47/48 | €44,652 | €23,850 | -€20,802 | -46.6% |
| Accrued charges and deferred income | 492/3 | €294 | €410 | +€116 | +39.5% |
| Remuneration, social security and pensions | 62 | €54,672 | €47,425 | -€7,247 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,302 | €18,165 | +€1,863 | +11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €87 | €94 | +€7 | +8.3% |
| Other operating charges | 640/8 | €2,521 | €1,833 | -€688 | -27.3% |
| Gross operating margin | 9900 | €129,208 | €90,152 | -€39,055 | -30.2% |
| Operating profit (loss) | 9901 | €55,625 | €22,635 | -€32,990 | -59.3% |
| Financial income | 75/76B | €17 | €37 | +€20 | +115% |
| Recurring financial income | 75 | €17 | €37 | +€20 | +115% |
| Financial charges | 65/66B | €4,919 | €729 | -€4,190 | -85.2% |
| Recurring financial charges | 65 | €4,919 | €729 | -€4,190 | -85.2% |
| Profit (loss) for the period before taxes | 9903 | €50,724 | €21,943 | -€28,781 | -56.7% |
| Income taxes | 67/77 | €13,910 | €8,350 | -€5,560 | -40.0% |
| Profit (loss) for the period | 9904 | €36,813 | €13,593 | -€23,221 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,813 | €13,593 | -€23,221 | -63.1% |
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 31 October 2026 via checked.be.