FG Digital: 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.
FG Digital
Largest movements
- Cash +€62,345
up €62,345 (+50.3%), from €124,017 to €186,362
mainly Net result for the year (+€44,355) and Tax, wage and social debts (+€11,343)
- Receivables within one year -€8,441
down €8,441 (-37.2%), from €22,695 to €14,254
of which Trade receivables: -€8,441
- Tangible fixed assets +€2,576
up €2,576 (+36.4%), from €7,075 to €9,651
of which Furniture and vehicles: +€3,586
- Profit (loss) carried forward +€44,355
up €44,355 (+35.2%), from €126,035 to €170,390
- Tax, wage and social debts +€11,343
up €11,343 (+139%), from €8,172 to €19,515
of which Taxes: +€13,589
- Gross operating margin -€2,574
down €2,574 (-4.1%), from €63,307 to €60,732
- Taxes +€2,218
up €2,218 (+19.6%), from €11,344 to €13,562
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 | €153,787 | €210,267 | +€56,480 | +36.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €7,075 | €9,651 | +€2,576 | +36.4% |
| Tangible fixed assets | 22/27 | €7,075 | €9,651 | +€2,576 | +36.4% |
| Land and buildings | 22 | €5,661 | €4,651 | -€1,010 | -17.8% |
| Furniture and vehicles | 24 | €1,414 | €5,001 | +€3,586 | +254% |
| Current assets | 29/58 | €146,712 | €200,616 | +€53,904 | +36.7% |
| Amounts receivable within one year | 40/41 | €22,695 | €14,254 | -€8,441 | -37.2% |
| Trade receivables | 40 | €22,695 | €14,254 | -€8,441 | -37.2% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €124,017 | €186,362 | +€62,345 | +50.3% |
| Total equity and liabilities | 10/49 | €153,787 | €210,267 | +€56,480 | +36.7% |
| Equity | 10/15 | €136,035 | €180,390 | +€44,355 | +32.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,035 | €170,390 | +€44,355 | +35.2% |
| Amounts payable | 17/49 | €17,752 | €29,877 | +€12,126 | +68.3% |
| Amounts payable within one year | 42/48 | €17,752 | €29,877 | +€12,126 | +68.3% |
| Trade debts | 44 | €2,993 | €3,776 | +€783 | +26.2% |
| Suppliers | 440/4 | €2,993 | €3,776 | +€783 | +26.2% |
| Taxes, remuneration and social security | 45 | €8,172 | €19,515 | +€11,343 | +139% |
| Taxes | 450/3 | €5,926 | €19,515 | +€13,589 | +229% |
| Remuneration and social security | 454/9 | €2,247 | - | -€2,247 | |
| Other amounts payable | 47/48 | €6,587 | €6,587 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,489 | €1,917 | -€572 | -23.0% |
| Other operating charges | 640/8 | €754 | €537 | -€217 | -28.7% |
| Gross operating margin | 9900 | €63,307 | €60,732 | -€2,574 | -4.1% |
| Operating profit (loss) | 9901 | €60,064 | €58,278 | -€1,786 | -3.0% |
| Financial charges | 65/66B | €273 | €362 | +€89 | +32.8% |
| Recurring financial charges | 65 | €273 | €362 | +€89 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €59,792 | €57,916 | -€1,875 | -3.1% |
| Income taxes | 67/77 | €11,344 | €13,562 | +€2,218 | +19.6% |
| Profit (loss) for the period | 9904 | €48,448 | €44,355 | -€4,093 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,448 | €44,355 | -€4,093 | -8.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.