DIGITEX: 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.
DIGITEX
Largest movements
- Receivables within one year +€10,838
up €10,838 (+35.8%), from €30,279 to €41,117
of which Trade receivables: +€14,416
- Cash +€7,797
up €7,797 (+20.8%), from €37,439 to €45,236
mainly Net result for the year (+€16,933) and Tax, wage and social debts (+€4,205)
- Stocks and contracts -€3,300
down €3,300 (-6.1%), from €54,249 to €50,949
- Profit (loss) carried forward +€17,247
up €17,247 (+98.2%), from -€17,559 to -€313
- Trade debts -€5,872
down €5,872 (-51.5%), from €11,412 to €5,540
- Tax, wage and social debts +€4,205
up €4,205 (+92.3%), from €4,558 to €8,764
of which Taxes: +€4,157
- Other debts +€1,511
up €1,511 (+3.2%), from €47,635 to €49,147
- Gross operating margin +€18,913
up €18,913 (+101%), from €18,719 to €37,632
- Staff costs +€1,468
up €1,468 (+10.1%), from €14,542 to €16,010
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 | €126,548 | €143,137 | +€16,590 | +13.1% |
| Fixed assets | 21/28 | €4,363 | €5,604 | +€1,242 | +28.5% |
| Tangible fixed assets | 22/27 | €4,363 | €5,604 | +€1,242 | +28.5% |
| Plant, machinery and equipment | 23 | €4,274 | €5,604 | +€1,330 | +31.1% |
| Other tangible fixed assets | 26 | €88 | - | -€88 | |
| Current assets | 29/58 | €122,185 | €137,533 | +€15,348 | +12.6% |
| Stocks and contracts in progress | 3 | €54,249 | €50,949 | -€3,300 | -6.1% |
| Stocks | 30/36 | €54,249 | €50,949 | -€3,300 | -6.1% |
| Amounts receivable within one year | 40/41 | €30,279 | €41,117 | +€10,838 | +35.8% |
| Trade receivables | 40 | €26,686 | €41,102 | +€14,416 | +54.0% |
| Other amounts receivable | 41 | €3,593 | €15 | -€3,578 | -99.6% |
| Cash at bank and in hand | 54/58 | €37,439 | €45,236 | +€7,797 | +20.8% |
| Deferred charges and accrued income | 490/1 | €218 | €231 | +€14 | +6.2% |
| Total equity and liabilities | 10/49 | €126,548 | €143,137 | +€16,590 | +13.1% |
| Equity | 10/15 | €62,754 | €79,687 | +€16,933 | +27.0% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €314 | - | -€314 | |
| Distributable reserves | 133 | €314 | - | -€314 | |
| Profit (loss) carried forward | 14 | -€17,559 | -€313 | +€17,247 | +98.2% |
| Amounts payable | 17/49 | €63,793 | €63,450 | -€343 | -0.5% |
| Amounts payable within one year | 42/48 | €63,793 | €63,450 | -€343 | -0.5% |
| Trade debts | 44 | €11,412 | €5,540 | -€5,872 | -51.5% |
| Suppliers | 440/4 | €11,412 | €5,540 | -€5,872 | -51.5% |
| Advances received on contracts in progress | 46 | €188 | - | -€188 | |
| Taxes, remuneration and social security | 45 | €4,558 | €8,764 | +€4,205 | +92.3% |
| Taxes | 450/3 | €3,911 | €8,068 | +€4,157 | +106% |
| Remuneration and social security | 454/9 | €648 | €696 | +€48 | +7.4% |
| Other amounts payable | 47/48 | €47,635 | €49,147 | +€1,511 | +3.2% |
| Remuneration, social security and pensions | 62 | €14,542 | €16,010 | +€1,468 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | €1,545 | +€267 | +20.9% |
| Other operating charges | 640/8 | €768 | €1,024 | +€257 | +33.4% |
| Gross operating margin | 9900 | €18,719 | €37,632 | +€18,913 | +101% |
| Operating profit (loss) | 9901 | €2,131 | €19,053 | +€16,922 | +794% |
| Financial income | 75/76B | €156 | €1 | -€155 | -99.2% |
| Recurring financial income | 75 | €156 | €1 | -€155 | -99.2% |
| Financial charges | 65/66B | €1,734 | €1,899 | +€164 | +9.5% |
| Recurring financial charges | 65 | €1,734 | €1,899 | +€164 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €553 | €17,156 | +€16,602 | +3,001% |
| Income taxes | 67/77 | - | €223 | +€223 | |
| Profit (loss) for the period | 9904 | €553 | €16,933 | +€16,380 | +2,960% |
| Profit (loss) for the period to be appropriated | 9905 | €553 | €16,933 | +€16,380 | +2,960% |
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 25 October 2026 via checked.be.