DIGONAUT: what changed
DIGONAUT
Largest movements
- Cash +€4,474
up €4,474 (+19.2%), from €23,353 to €27,827
mainly Other debts (+€13,502) and Net result for the year (+€4,769)
- Receivables within one year -€1,166
down €1,166 (-38.0%), from €3,069 to €1,903
of which Trade receivables: -€3,060
- Other debts +€13,502
new in 2025: €13,502
- Profit (loss) carried forward -€11,116
down €11,116 (-70.0%), from €15,885 to €4,769
- Tax, wage and social debts +€941
up €941 (+23.2%), from €4,062 to €5,002
- Gross operating margin -€7,002
down €7,002 (-50.3%), from €13,914 to €6,911
- Taxes -€1,427
down €1,427 (-54.5%), from €2,619 to €1,192
- Other operating charges -€299
down €299 (-31.4%), from €953 to €654
Change in the result, 2024 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,422 | €29,731 | +€3,308 | +12.5% |
| Current assets | 29/58 | €26,422 | €29,731 | +€3,308 | +12.5% |
| Amounts receivable within one year | 40/41 | €3,069 | €1,903 | -€1,166 | -38.0% |
| Trade receivables | 40 | €3,060 | €0 | -€3,060 | -100% |
| Other amounts receivable | 41 | €9 | €1,903 | +€1,894 | +20,978% |
| Cash at bank and in hand | 54/58 | €23,353 | €27,827 | +€4,474 | +19.2% |
| Total equity and liabilities | 10/49 | €26,422 | €29,731 | +€3,308 | +12.5% |
| Equity | 10/15 | €21,885 | €10,769 | -€11,116 | -50.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,885 | €4,769 | -€11,116 | -70.0% |
| Amounts payable | 17/49 | €4,537 | €18,961 | +€14,424 | +318% |
| Amounts payable within one year | 42/48 | €4,537 | €18,961 | +€14,424 | +318% |
| Trade debts | 44 | €476 | €457 | -€19 | -4.0% |
| Suppliers | 440/4 | €476 | €457 | -€19 | -4.0% |
| Taxes, remuneration and social security | 45 | €4,062 | €5,002 | +€941 | +23.2% |
| Taxes | 450/3 | €4,062 | €5,002 | +€941 | +23.2% |
| Other amounts payable | 47/48 | - | €13,502 | +€13,502 | |
| Other operating charges | 640/8 | €953 | €654 | -€299 | -31.4% |
| Gross operating margin | 9900 | €13,914 | €6,911 | -€7,002 | -50.3% |
| Operating profit (loss) | 9901 | €12,961 | €6,258 | -€6,703 | -51.7% |
| Financial charges | 65/66B | €288 | €296 | +€7 | +2.6% |
| Recurring financial charges | 65 | €288 | €296 | +€7 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €12,672 | €5,962 | -€6,711 | -53.0% |
| Income taxes | 67/77 | €2,619 | €1,192 | -€1,427 | -54.5% |
| Profit (loss) for the period | 9904 | €10,053 | €4,769 | -€5,284 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,053 | €4,769 | -€5,284 | -52.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.