Digytal: 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.
Digytal
Largest movements
- Cash +€172,970
up €172,970 (+823.6%), from €21,001 to €193,971
mainly Receivables within one year (+€172,404) and Depreciation (+€83,737)
- Receivables within one year -€172,404
down €172,404 (-87.4%), from €197,188 to €24,784
of which Other amounts receivable: -€159,682
- Tangible fixed assets -€80,347
down €80,347 (-5.7%), from €1.4m to €1.3m
of which Land and buildings: -€71,996
- Debts after one year -€80,830
down €80,830 (-7.6%), from €1.1m to €989,758
- Profit (loss) carried forward -€60,604
down €60,604 (-47.9%), from -€126,602 to -€187,206
- Other debts +€52,905
up €52,905 (+8.9%), from €593,950 to €646,855
- Gross operating margin +€47,079
up €47,079 (+544.3%), from €8,649 to €55,728
- Depreciation -€35,220
down €35,220 (-29.6%), from €118,956 to €83,737
- Financial income -€9,685
down €9,685 (-100.0%), from €9,685 to €0
- Financial charges +€6,639
up €6,639 (+31.5%), from €21,108 to €27,748
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 | €1,694,104 | €1,608,022 | -€86,082 | -5.1% |
| Fixed assets | 21/28 | €1,423,072 | €1,341,621 | -€81,451 | -5.7% |
| Intangible fixed assets | 21 | €5,184 | €4,080 | -€1,104 | -21.3% |
| Tangible fixed assets | 22/27 | €1,417,888 | €1,337,541 | -€80,347 | -5.7% |
| Land and buildings | 22 | €1,390,988 | €1,318,992 | -€71,996 | -5.2% |
| Furniture and vehicles | 24 | €26,900 | €18,549 | -€8,351 | -31.0% |
| Current assets | 29/58 | €271,032 | €266,401 | -€4,631 | -1.7% |
| Amounts receivable within one year | 40/41 | €197,188 | €24,784 | -€172,404 | -87.4% |
| Trade receivables | 40 | €26,784 | €14,062 | -€12,723 | -47.5% |
| Other amounts receivable | 41 | €170,404 | €10,723 | -€159,682 | -93.7% |
| Cash at bank and in hand | 54/58 | €21,001 | €193,971 | +€172,970 | +823.6% |
| Deferred charges and accrued income | 490/1 | €52,843 | €47,646 | -€5,198 | -9.8% |
| Total equity and liabilities | 10/49 | €1,694,104 | €1,608,022 | -€86,082 | -5.1% |
| Equity | 10/15 | -€73,184 | -€133,789 | -€60,604 | -82.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €33,418 | €33,418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €33,418 | €33,418 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,602 | -€187,206 | -€60,604 | -47.9% |
| Amounts payable | 17/49 | €1,767,288 | €1,741,811 | -€25,477 | -1.4% |
| Amounts payable after more than one year | 17 | €1,070,589 | €989,758 | -€80,830 | -7.6% |
| Financial debts | 170/4 | €1,070,589 | €989,758 | -€80,830 | -7.6% |
| Amounts payable within one year | 42/48 | €696,700 | €752,053 | +€55,353 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €78,857 | €80,830 | +€1,973 | +2.5% |
| Trade debts | 44 | €4,498 | €12,073 | +€7,575 | +168.4% |
| Suppliers | 440/4 | €4,498 | €12,073 | +€7,575 | +168.4% |
| Taxes, remuneration and social security | 45 | €19,394 | €12,295 | -€7,099 | -36.6% |
| Taxes | 450/3 | €19,394 | €12,295 | -€7,099 | -36.6% |
| Other amounts payable | 47/48 | €593,950 | €646,855 | +€52,905 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,956 | €83,737 | -€35,220 | -29.6% |
| Other operating charges | 640/8 | €4,567 | €4,528 | -€39 | -0.9% |
| Gross operating margin | 9900 | €8,649 | €55,728 | +€47,079 | +544.3% |
| Operating profit (loss) | 9901 | -€114,874 | -€32,536 | +€82,338 | +71.7% |
| Financial income | 75/76B | €9,685 | €0 | -€9,685 | -100.0% |
| Recurring financial income | 75 | €9,685 | €0 | -€9,685 | -100.0% |
| Financial charges | 65/66B | €21,108 | €27,748 | +€6,639 | +31.5% |
| Recurring financial charges | 65 | €21,108 | €27,748 | +€6,639 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | -€126,297 | -€60,284 | +€66,013 | +52.3% |
| Income taxes | 67/77 | €305 | €321 | +€16 | +5.3% |
| Profit (loss) for the period | 9904 | -€126,602 | -€60,604 | +€65,997 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€126,602 | -€60,604 | +€65,997 | +52.1% |
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 9 October 2026 via checked.be.