Digo Invest: what changed
What changed
Digo Invest
NACE 68.121, Development of residential building projects
not consecutivefiled annual accounts (NBB)
Net result for the year
-€9,734
2023 · -€11,011+€1,278
Equity
€496,086
2023 · €519,105-€23,019
Cash
€79,472
2023 · €115,990-€36,517
Balance sheet total
€499,983
2023 · €523,541-€23,558
Largest movements
Assets
- Cash -€36,517
down €36,517 (-31.5%), from €115,990 to €79,472
- Receivables within one year +€11,884
up €11,884 (+17.6%), from €67,638 to €79,522
of which Other amounts receivable: +€11,625
Equity and liabilities
- Profit (loss) carried forward -€23,019
down €23,019 (-31.2%), from -€73,819 to -€96,838
Income statement
- Gross operating margin +€1,513
up €1,513 (+15.4%), from -€9,798 to -€8,285
- Depreciation +€364
up €364 (+56.1%), from €649 to €1,012
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€11,011
Gross operating margin
+€1,513
Depreciation
-€364
Other operating charges
+€70
Financial charges
+€80
Taxes
-€22
Result 2025
-€9,734
raises the resultlowers the result
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €523,541 | €499,983 | -€23,558 | -4.5% |
| Fixed assets | 21/28 | €339,913 | €340,988 | +€1,075 | +0.3% |
| Tangible fixed assets | 22/27 | €1,693 | €2,768 | +€1,075 | +63.5% |
| Plant, machinery and equipment | 23 | €1,693 | €396 | -€1,297 | -76.6% |
| Furniture and vehicles | 24 | - | €2,372 | +€2,372 | |
| Financial fixed assets | 28 | €338,220 | €338,220 | = | 0.0% |
| Current assets | 29/58 | €183,627 | €158,994 | -€24,633 | -13.4% |
| Amounts receivable within one year | 40/41 | €67,638 | €79,522 | +€11,884 | +17.6% |
| Trade receivables | 40 | - | €260 | +€260 | |
| Other amounts receivable | 41 | €67,638 | €79,262 | +€11,625 | +17.2% |
| Cash at bank and in hand | 54/58 | €115,990 | €79,472 | -€36,517 | -31.5% |
| Total equity and liabilities | 10/49 | €523,541 | €499,983 | -€23,558 | -4.5% |
| Equity | 10/15 | €519,105 | €496,086 | -€23,019 | -4.4% |
| Contributions | 10/11 | €107,000 | €107,000 | = | 0.0% |
| Reserves | 13 | €485,924 | €485,924 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,700 | - | -€10,700 | |
| Reserves not available under the articles | 1311 | €10,700 | - | -€10,700 | |
| Distributable reserves | 133 | €475,224 | €485,924 | +€10,700 | +2.3% |
| Profit (loss) carried forward | 14 | -€73,819 | -€96,838 | -€23,019 | -31.2% |
| Amounts payable | 17/49 | €4,436 | €3,897 | -€539 | -12.1% |
| Amounts payable within one year | 42/48 | €4,436 | €3,897 | -€539 | -12.1% |
| Trade debts | 44 | €4,252 | €3,688 | -€564 | -13.3% |
| Suppliers | 440/4 | €4,252 | €3,688 | -€564 | -13.3% |
| Taxes, remuneration and social security | 45 | €184 | €209 | +€26 | +13.9% |
| Taxes | 450/3 | €184 | €209 | +€26 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649 | €1,012 | +€364 | +56.1% |
| Other operating charges | 640/8 | €196 | €126 | -€70 | -35.7% |
| Gross operating margin | 9900 | -€9,798 | -€8,285 | +€1,513 | +15.4% |
| Operating profit (loss) | 9901 | -€10,643 | -€9,423 | +€1,220 | +11.5% |
| Financial charges | 65/66B | €182 | €102 | -€80 | -44.1% |
| Recurring financial charges | 65 | €182 | €102 | -€80 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,825 | -€9,525 | +€1,300 | +12.0% |
| Income taxes | 67/77 | €186 | €208 | +€22 | +12.0% |
| Profit (loss) for the period | 9904 | -€11,011 | -€9,734 | +€1,278 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,011 | -€9,734 | +€1,278 | +11.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.