DGS Informatique: 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.
What changed
DGS Informatique
NACE 47.400, Retail sale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€62,260
2024 · €5,107+€57,153
Equity
€272,129
2024 · €251,518+€20,610
Cash
€63,182
2024 · €60,267+€2,916
Balance sheet total
€907,580
2024 · €769,898+€137,682
Largest movements
Assets
- Stocks and contracts +€111,544
up €111,544 (+21.9%), from €509,638 to €621,182
- Receivables within one year +€36,669
up €36,669 (+37.9%), from €96,719 to €133,388
of which Trade receivables: +€36,710
- Tangible fixed assets -€13,577
down €13,577 (-13.4%), from €101,010 to €87,433
of which Land and buildings: -€18,139
Equity and liabilities
- Other debts +€73,593
up €73,593 (+68,714%), from €107 to €73,700
- Trade debts +€49,161
up €49,161 (+37.9%), from €129,879 to €179,040
- Debts after one year -€47,583
down €47,583 (-38.4%), from €123,786 to €76,203
- Current portion of long-term debt +€27,898
up €27,898 (+41.2%), from €67,712 to €95,610
- Tax, wage and social debts +€27,502
up €27,502 (+63.4%), from €43,396 to €70,898
of which Taxes: +€24,158
Income statement
- Turnover +€355,216
up €355,216 (+18.9%), from €1.9m to €2.2m
- Purchases and services +€239,369
up €239,369 (+15.1%), from €1.6m to €1.8m
- Gross operating margin +€115,847
up €115,847 (+38.3%), from €302,410 to €418,257
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.
Result 2024
€5,107
Gross operating margin
+€115,847
Staff costs
-€13,062
Depreciation
-€2,860
Write-downs
-€1,613
Other operating charges
-€21,628
Financial income
+€179
Financial charges
-€4,150
Taxes
-€15,560
Result 2025
€62,260
raises the resultlowers the result
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.
From operations
+€90,457
Investment
-€12,707
Financing
-€74,835
Cash 2024
€60,267
From operations (derived)
+€90,457
Net result for the year
+€62,260
Depreciation
+€26,666
Stocks and contracts
-€111,544
Receivables within one year
-€36,669
Deferred charges and accrued income
-€512
Trade debts
+€49,161
Tax, wage and social debts
+€27,502
Other debts
+€73,593
Investment (derived)
-€12,707
Investment in fixed assets (net)
-€12,707
Financing
-€74,835
Debts after one year
-€47,583
Current portion of long-term debt
+€27,898
Short-term financial debts
-€13,500
Contributions, distributions and other
-€41,650
Cash 2025
€63,182
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €769,898 | €907,580 | +€137,682 | +17.9% |
| Fixed assets | 21/28 | €101,447 | €87,488 | -€13,959 | -13.8% |
| Intangible fixed assets | 21 | €437 | €54 | -€382 | -87.5% |
| Tangible fixed assets | 22/27 | €101,010 | €87,433 | -€13,577 | -13.4% |
| Land and buildings | 22 | €63,206 | €45,067 | -€18,139 | -28.7% |
| Plant, machinery and equipment | 23 | €37,095 | €32,072 | -€5,023 | -13.5% |
| Furniture and vehicles | 24 | €708 | €10,293 | +€9,585 | +1,353% |
| Current assets | 29/58 | €668,451 | €820,092 | +€151,641 | +22.7% |
| Stocks and contracts in progress | 3 | €509,638 | €621,182 | +€111,544 | +21.9% |
| Stocks | 30/36 | €509,638 | €621,182 | +€111,544 | +21.9% |
| Amounts receivable within one year | 40/41 | €96,719 | €133,388 | +€36,669 | +37.9% |
| Trade receivables | 40 | €90,635 | €127,345 | +€36,710 | +40.5% |
| Other amounts receivable | 41 | €6,085 | €6,044 | -€41 | -0.7% |
| Cash at bank and in hand | 54/58 | €60,267 | €63,182 | +€2,916 | +4.8% |
| Deferred charges and accrued income | 490/1 | €1,828 | €2,340 | +€512 | +28.0% |
| Total equity and liabilities | 10/49 | €769,898 | €907,580 | +€137,682 | +17.9% |
| Equity | 10/15 | €251,518 | €272,129 | +€20,610 | +8.2% |
| Contributions | 10/11 | €93,500 | €93,500 | = | 0.0% |
| Capital | 10 | €93,500 | €93,500 | = | 0.0% |
| Issued capital | 100 | €93,500 | €93,500 | = | 0.0% |
| Reserves | 13 | €157,000 | €177,610 | +€20,610 | +13.1% |
| Distributable reserves | 133 | €157,000 | €177,610 | +€20,610 | +13.1% |
| Profit (loss) carried forward | 14 | €1,018 | €1,019 | +€0 | 0.0% |
| Amounts payable | 17/49 | €518,380 | €635,451 | +€117,072 | +22.6% |
| Amounts payable after more than one year | 17 | €123,786 | €76,203 | -€47,583 | -38.4% |
| Financial debts | 170/4 | €123,786 | €76,203 | -€47,583 | -38.4% |
| Amounts payable within one year | 42/48 | €394,594 | €559,248 | +€164,654 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €67,712 | €95,610 | +€27,898 | +41.2% |
| Financial debts | 43 | €153,500 | €140,000 | -€13,500 | -8.8% |
| Credit institutions | 430/8 | €153,500 | €140,000 | -€13,500 | -8.8% |
| Trade debts | 44 | €129,879 | €179,040 | +€49,161 | +37.9% |
| Suppliers | 440/4 | €129,879 | €179,040 | +€49,161 | +37.9% |
| Taxes, remuneration and social security | 45 | €43,396 | €70,898 | +€27,502 | +63.4% |
| Taxes | 450/3 | €17,741 | €41,899 | +€24,158 | +136% |
| Remuneration and social security | 454/9 | €25,655 | €28,999 | +€3,344 | +13.0% |
| Other amounts payable | 47/48 | €107 | €73,700 | +€73,593 | +68,714% |
| Turnover | 70 | €1,882,617 | €2,237,833 | +€355,216 | +18.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,580,207 | €1,819,576 | +€239,369 | +15.1% |
| Remuneration, social security and pensions | 62 | €240,083 | €253,146 | +€13,062 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,806 | €26,666 | +€2,860 | +12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€538 | €1,075 | +€1,613 | |
| Other operating charges | 640/8 | €10,221 | €31,849 | +€21,628 | +212% |
| Gross operating margin | 9900 | €302,410 | €418,257 | +€115,847 | +38.3% |
| Operating profit (loss) | 9901 | €28,838 | €105,521 | +€76,684 | +266% |
| Financial income | 75/76B | €495 | €674 | +€179 | +36.2% |
| Recurring financial income | 75 | €495 | €674 | +€179 | +36.2% |
| Financial charges | 65/66B | €15,753 | €19,903 | +€4,150 | +26.3% |
| Recurring financial charges | 65 | €15,753 | €19,903 | +€4,150 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €13,579 | €86,292 | +€72,713 | +535% |
| Income taxes | 67/77 | €8,472 | €24,032 | +€15,560 | +184% |
| Profit (loss) for the period | 9904 | €5,107 | €62,260 | +€57,153 | +1,119% |
| Profit (loss) for the period to be appropriated | 9905 | €5,107 | €62,260 | +€57,153 | +1,119% |
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.