DIGIZIK: 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.
DIGIZIK
Largest movements
- Receivables within one year -€201,545
down €201,545 (-33.4%), from €603,062 to €401,517
of which Trade receivables: -€150,311
- Cash -€33,264
down €33,264 (-10.0%), from €333,404 to €300,140
mainly Trade debts (-€207,132) and Tax, wage and social debts (-€61,241)
- Trade debts -€207,132
down €207,132 (-39.0%), from €531,059 to €323,927
- Tax, wage and social debts -€61,241
down €61,241 (-28.5%), from €215,207 to €153,966
of which Remuneration and social security: -€81,142
- Profit (loss) carried forward +€50,973
up €50,973 (+51.4%), from €99,084 to €150,057
- Other debts -€24,689
down €24,689 (-37.4%), from €66,004 to €41,315
- Staff costs -€60,568
down €60,568 (-8.5%), from €713,440 to €652,872
- Gross operating margin -€33,356
down €33,356 (-4.3%), from €776,545 to €743,189
- Taxes +€18,749
up €18,749 (+224%), from €8,367 to €27,116
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,020,254 | €778,165 | -€242,089 | -23.7% |
| Fixed assets | 21/28 | €63,697 | €64,351 | +€654 | +1.0% |
| Tangible fixed assets | 22/27 | €20,317 | €16,971 | -€3,346 | -16.5% |
| Furniture and vehicles | 24 | €20,317 | €16,971 | -€3,346 | -16.5% |
| Financial fixed assets | 28 | €43,380 | €47,380 | +€4,000 | +9.2% |
| Current assets | 29/58 | €956,557 | €713,814 | -€242,743 | -25.4% |
| Amounts receivable within one year | 40/41 | €603,062 | €401,517 | -€201,545 | -33.4% |
| Trade receivables | 40 | €512,231 | €361,920 | -€150,311 | -29.3% |
| Other amounts receivable | 41 | €90,831 | €39,597 | -€51,234 | -56.4% |
| Cash at bank and in hand | 54/58 | €333,404 | €300,140 | -€33,264 | -10.0% |
| Deferred charges and accrued income | 490/1 | €20,091 | €12,157 | -€7,934 | -39.5% |
| Total equity and liabilities | 10/49 | €1,020,254 | €778,165 | -€242,089 | -23.7% |
| Equity | 10/15 | €207,984 | €258,957 | +€50,973 | +24.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €89,900 | €89,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €88,000 | €88,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,084 | €150,057 | +€50,973 | +51.4% |
| Amounts payable | 17/49 | €812,270 | €519,208 | -€293,062 | -36.1% |
| Amounts payable within one year | 42/48 | €812,270 | €519,208 | -€293,062 | -36.1% |
| Trade debts | 44 | €531,059 | €323,927 | -€207,132 | -39.0% |
| Suppliers | 440/4 | €531,059 | €323,927 | -€207,132 | -39.0% |
| Taxes, remuneration and social security | 45 | €215,207 | €153,966 | -€61,241 | -28.5% |
| Taxes | 450/3 | €35,406 | €55,307 | +€19,901 | +56.2% |
| Remuneration and social security | 454/9 | €179,801 | €98,659 | -€81,142 | -45.1% |
| Other amounts payable | 47/48 | €66,004 | €41,315 | -€24,689 | -37.4% |
| Non-recurring operating income | 76A | €14,193 | - | -€14,193 | |
| Remuneration, social security and pensions | 62 | €713,440 | €652,872 | -€60,568 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,802 | €9,821 | +€19 | +0.2% |
| Other operating charges | 640/8 | €1,637 | €1,199 | -€438 | -26.8% |
| Gross operating margin | 9900 | €776,545 | €743,189 | -€33,356 | -4.3% |
| Operating profit (loss) | 9901 | €51,666 | €79,297 | +€27,631 | +53.5% |
| Financial income | 75/76B | €84 | €220 | +€136 | +162% |
| Recurring financial income | 75 | €84 | €220 | +€136 | +162% |
| Financial charges | 65/66B | €4,228 | €1,428 | -€2,800 | -66.2% |
| Recurring financial charges | 65 | €4,228 | €1,428 | -€2,800 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €47,522 | €78,089 | +€30,567 | +64.3% |
| Income taxes | 67/77 | €8,367 | €27,116 | +€18,749 | +224% |
| Profit (loss) for the period | 9904 | €39,155 | €50,973 | +€11,818 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,155 | €50,973 | +€11,818 | +30.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.