DIGNISOFT: 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.
DIGNISOFT
Largest movements
- Cash -€39,547
down €39,547 (-97.9%), from €40,389 to €842
mainly Current investments (-€22,070) and Receivables within one year (-€11,642)
- Current investments +€22,070
new in 2025: €22,070
- Receivables within one year +€11,642
up €11,642 (+505%), from €2,306 to €13,948
of which Trade receivables: +€11,314
- Tangible fixed assets -€5,291
down €5,291 (-9.2%), from €57,472 to €52,181
of which Land and buildings: -€5,291
- Deferred charges and accrued income -€2,292
down €2,292 (-88.1%), from €2,600 to €308
- Debts after one year -€10,775
down €10,775 (-45.6%), from €23,609 to €12,833
- Profit (loss) carried forward -€10,130
down €10,130 (-16.9%), from -€59,868 to -€69,998
- Trade debts +€4,427
up €4,427 (+51.2%), from €8,647 to €13,074
- Other debts +€2,201
up €2,201 (+20.2%), from €10,919 to €13,120
- Gross operating margin +€10,956
up €10,956 (+86.2%), from -€12,708 to -€1,752
- Depreciation -€427
down €427 (-7.5%), from €5,718 to €5,291
- Financial charges -€209
down €209 (-11.6%), from €1,805 to €1,596
- Other operating charges +€162
up €162 (+12.6%), from €1,291 to €1,453
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 | €102,767 | €89,350 | -€13,417 | -13.1% |
| Fixed assets | 21/28 | €57,472 | €52,181 | -€5,291 | -9.2% |
| Tangible fixed assets | 22/27 | €57,472 | €52,181 | -€5,291 | -9.2% |
| Land and buildings | 22 | €57,472 | €52,181 | -€5,291 | -9.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €45,295 | €37,169 | -€8,126 | -17.9% |
| Amounts receivable within one year | 40/41 | €2,306 | €13,948 | +€11,642 | +505% |
| Trade receivables | 40 | €477 | €11,791 | +€11,314 | +2,372% |
| Other amounts receivable | 41 | €1,829 | €2,158 | +€329 | +18.0% |
| Current investments | 50/53 | - | €22,070 | +€22,070 | |
| Cash at bank and in hand | 54/58 | €40,389 | €842 | -€39,547 | -97.9% |
| Deferred charges and accrued income | 490/1 | €2,600 | €308 | -€2,292 | -88.1% |
| Total equity and liabilities | 10/49 | €102,767 | €89,350 | -€13,417 | -13.1% |
| Equity | 10/15 | €50,083 | €39,953 | -€10,130 | -20.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,351 | €91,351 | = | 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% |
| Distributable reserves | 133 | €89,491 | €89,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,868 | -€69,998 | -€10,130 | -16.9% |
| Amounts payable | 17/49 | €52,684 | €49,396 | -€3,288 | -6.2% |
| Amounts payable after more than one year | 17 | €23,609 | €12,833 | -€10,775 | -45.6% |
| Financial debts | 170/4 | €23,609 | €12,833 | -€10,775 | -45.6% |
| Amounts payable within one year | 42/48 | €29,076 | €36,563 | +€7,488 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €9,371 | €9,721 | +€351 | +3.7% |
| Trade debts | 44 | €8,647 | €13,074 | +€4,427 | +51.2% |
| Suppliers | 440/4 | €8,647 | €13,074 | +€4,427 | +51.2% |
| Taxes, remuneration and social security | 45 | €140 | €648 | +€509 | +365% |
| Taxes | 450/3 | €140 | €648 | +€509 | +365% |
| Other amounts payable | 47/48 | €10,919 | €13,120 | +€2,201 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,718 | €5,291 | -€427 | -7.5% |
| Other operating charges | 640/8 | €1,291 | €1,453 | +€162 | +12.6% |
| Gross operating margin | 9900 | -€12,708 | -€1,752 | +€10,956 | +86.2% |
| Operating profit (loss) | 9901 | -€19,716 | -€8,496 | +€11,220 | +56.9% |
| Financial income | 75/76B | - | €101 | +€101 | |
| Recurring financial income | 75 | - | €101 | +€101 | |
| Financial charges | 65/66B | €1,805 | €1,596 | -€209 | -11.6% |
| Recurring financial charges | 65 | €1,805 | €1,596 | -€209 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,521 | -€9,991 | +€11,531 | +53.6% |
| Income taxes | 67/77 | €140 | €139 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€21,661 | -€10,130 | +€11,531 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,661 | -€10,130 | +€11,531 | +53.2% |
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 15 October 2026 via checked.be.