DIGO PROJECTS: what changed
Two fiscal 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.
DIGO PROJECTS
Largest movements
- Tangible fixed assets +€16,253
up €16,253 (+1992.3%), from €816 to €17,069
- Receivables within one year -€15,471
down €15,471 (-29.3%), from €52,838 to €37,368
of which Other amounts receivable: -€11,254
- Cash -€2,009
down €2,009 (-26.8%), from €7,502 to €5,493
mainly Investment in fixed assets (net) (-€20,457) and Tax, wage and social debts (-€2,483)
- Tax, wage and social debts -€2,483
no longer reported in 2025 (was €2,483)
- Profit (loss) carried forward +€1,102
up €1,102 (+2.4%), from €46,799 to €47,901
- Depreciation +€4,137
up €4,137 (+6188.3%), from €67 to €4,204
- Taxes +€1,422
new in 2025: €1,422
- Gross operating margin -€978
down €978 (-13.2%), from €7,411 to €6,434
- Financial income -€797
down €797 (-35.5%), from €2,245 to €1,448
- Other operating charges -€641
down €641 (-39.3%), from €1,630 to €990
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.
Cash bridge derived
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 | €61,156 | €59,929 | -€1,227 | -2.0% |
| Fixed assets | 21/28 | €816 | €17,069 | +€16,253 | +1992.3% |
| Tangible fixed assets | 22/27 | €816 | €17,069 | +€16,253 | +1992.3% |
| Furniture and vehicles | 24 | €816 | €17,069 | +€16,253 | +1992.3% |
| Current assets | 29/58 | €60,340 | €42,860 | -€17,480 | -29.0% |
| Amounts receivable within one year | 40/41 | €52,838 | €37,368 | -€15,471 | -29.3% |
| Trade receivables | 40 | €8,544 | €4,328 | -€4,217 | -49.3% |
| Other amounts receivable | 41 | €44,294 | €33,040 | -€11,254 | -25.4% |
| Cash at bank and in hand | 54/58 | €7,502 | €5,493 | -€2,009 | -26.8% |
| Total equity and liabilities | 10/49 | €61,156 | €59,929 | -€1,227 | -2.0% |
| Equity | 10/15 | €54,859 | €55,961 | +€1,102 | +2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €46,799 | €47,901 | +€1,102 | +2.4% |
| Provisions and deferred taxes | 16 | €2,485 | €2,485 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,485 | €2,485 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,485 | €2,485 | = | 0.0% |
| Amounts payable | 17/49 | €3,812 | €1,483 | -€2,329 | -61.1% |
| Amounts payable within one year | 42/48 | €3,812 | €1,483 | -€2,329 | -61.1% |
| Trade debts | 44 | €1,329 | €1,483 | +€154 | +11.6% |
| Suppliers | 440/4 | €1,329 | €1,483 | +€154 | +11.6% |
| Taxes, remuneration and social security | 45 | €2,483 | - | -€2,483 | |
| Taxes | 450/3 | €2,483 | - | -€2,483 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67 | €4,204 | +€4,137 | +6188.3% |
| Other operating charges | 640/8 | €1,630 | €990 | -€641 | -39.3% |
| Gross operating margin | 9900 | €7,411 | €6,434 | -€978 | -13.2% |
| Operating profit (loss) | 9901 | €5,714 | €1,240 | -€4,474 | -78.3% |
| Financial income | 75/76B | €2,245 | €1,448 | -€797 | -35.5% |
| Recurring financial income | 75 | €2,245 | €1,448 | -€797 | -35.5% |
| Financial charges | 65/66B | €46 | €163 | +€117 | +254.7% |
| Recurring financial charges | 65 | €46 | €163 | +€117 | +254.7% |
| Profit (loss) for the period before taxes | 9903 | €7,913 | €2,524 | -€5,388 | -68.1% |
| Income taxes | 67/77 | - | €1,422 | +€1,422 | |
| Profit (loss) for the period | 9904 | €7,913 | €1,102 | -€6,811 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,913 | €1,102 | -€6,811 | -86.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.