DI MONACO: what changed
What changed
DI MONACO
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€21,059
2024 · €7,808+€13,251
Equity
€80,666
2024 · €59,607+€21,059
Cash
€272
2024 · €1,044-€772
Balance sheet total
€313,688
2024 · €341,477-€27,788
Largest movements
Assets
- Stocks and contracts -€15,532
down €15,532 (-5.7%), from €272,429 to €256,897
- Financial fixed assets -€6,000
down €6,000 (-100%), from €6,000 to €0
Equity and liabilities
- Other debts -€22,234
down €22,234 (-21.5%), from €103,299 to €81,065
- Profit (loss) carried forward +€21,059
up €21,059 (+57.7%), from -€36,501 to -€15,442
- Accrued charges and deferred income -€16,374
down €16,374 (-100%), from €16,374 to €0
- Short-term financial debts +€14,598
up €14,598 (+224%), from €6,522 to €21,119
- Tax, wage and social debts -€14,526
down €14,526 (-27.0%), from €53,709 to €39,183
of which Remuneration and social security: -€11,911
Income statement
- Staff costs -€28,896
down €28,896 (-18.2%), from €158,807 to €129,911
- Write-downs +€20,773
new in 2025: €20,773
- Gross operating margin +€8,794
up €8,794 (+5.0%), from €177,005 to €185,799
- Financial charges +€5,312
up €5,312 (+121%), from €4,396 to €9,708
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.
Result 2024
€7,808
Gross operating margin
+€8,794
Staff costs
+€28,896
Depreciation
+€1,356
Write-downs
-€20,773
Other operating charges
+€86
Financial income
+€198
Financial charges
-€5,312
Taxes
+€6
Result 2025
€21,059
raises the resultlowers the result
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.
From operations
-€12,141
Investment
+€1,254
Financing
+€10,114
Cash 2024
€1,044
From operations (derived)
-€12,141
Net result for the year
+€21,059
Depreciation
+€5,547
Stocks and contracts
+€15,532
Receivables within one year
+€3,232
Deferred charges and accrued income
+€1,451
Trade debts
-€5,828
Tax, wage and social debts
-€14,526
Other debts
-€22,234
Accrued charges and deferred income
-€16,374
Investment (derived)
+€1,254
Investment in fixed assets (net)
+€1,254
Financing
+€10,114
Debts after one year
-€4,071
Current portion of long-term debt
-€412
Short-term financial debts
+€14,598
Cash 2025
€272
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €341,477 | €313,688 | -€27,788 | -8.1% |
| Fixed assets | 21/28 | €22,200 | €15,399 | -€6,801 | -30.6% |
| Tangible fixed assets | 22/27 | €16,200 | €15,399 | -€801 | -4.9% |
| Plant, machinery and equipment | 23 | €1,846 | €3,348 | +€1,503 | +81.4% |
| Furniture and vehicles | 24 | €562 | €2,244 | +€1,682 | +299% |
| Leasing and similar rights | 25 | €13,792 | €9,806 | -€3,986 | -28.9% |
| Financial fixed assets | 28 | €6,000 | €0 | -€6,000 | -100% |
| Current assets | 29/58 | €319,276 | €298,289 | -€20,987 | -6.6% |
| Stocks and contracts in progress | 3 | €272,429 | €256,897 | -€15,532 | -5.7% |
| Stocks | 30/36 | €272,429 | €256,897 | -€15,532 | -5.7% |
| Amounts receivable within one year | 40/41 | €33,726 | €30,494 | -€3,232 | -9.6% |
| Trade receivables | 40 | €33,672 | €25,947 | -€7,725 | -22.9% |
| Other amounts receivable | 41 | €54 | €4,547 | +€4,493 | +8,298% |
| Cash at bank and in hand | 54/58 | €1,044 | €272 | -€772 | -74.0% |
| Deferred charges and accrued income | 490/1 | €12,077 | €10,626 | -€1,451 | -12.0% |
| Total equity and liabilities | 10/49 | €341,477 | €313,688 | -€27,788 | -8.1% |
| Equity | 10/15 | €59,607 | €80,666 | +€21,059 | +35.3% |
| Contributions | 10/11 | €68,100 | €68,100 | = | 0.0% |
| Reserves | 13 | €28,008 | €28,008 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €243 | €243 | = | 0.0% |
| Distributable reserves | 133 | €27,766 | €27,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,501 | -€15,442 | +€21,059 | +57.7% |
| Amounts payable | 17/49 | €281,870 | €233,022 | -€48,848 | -17.3% |
| Amounts payable after more than one year | 17 | €10,118 | €6,047 | -€4,071 | -40.2% |
| Financial debts | 170/4 | €10,118 | €6,047 | -€4,071 | -40.2% |
| Amounts payable within one year | 42/48 | €255,377 | €226,975 | -€28,402 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €4,483 | €4,071 | -€412 | -9.2% |
| Financial debts | 43 | €6,522 | €21,119 | +€14,598 | +224% |
| Credit institutions | 430/8 | €6,522 | €21,119 | +€14,598 | +224% |
| Trade debts | 44 | €87,364 | €81,536 | -€5,828 | -6.7% |
| Suppliers | 440/4 | €87,364 | €81,536 | -€5,828 | -6.7% |
| Taxes, remuneration and social security | 45 | €53,709 | €39,183 | -€14,526 | -27.0% |
| Taxes | 450/3 | €28,058 | €25,444 | -€2,615 | -9.3% |
| Remuneration and social security | 454/9 | €25,650 | €13,739 | -€11,911 | -46.4% |
| Other amounts payable | 47/48 | €103,299 | €81,065 | -€22,234 | -21.5% |
| Accrued charges and deferred income | 492/3 | €16,374 | €0 | -€16,374 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €158,807 | €129,911 | -€28,896 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,903 | €5,547 | -€1,356 | -19.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,773 | +€20,773 | |
| Other operating charges | 640/8 | €1,835 | €1,750 | -€86 | -4.7% |
| Gross operating margin | 9900 | €177,005 | €185,799 | +€8,794 | +5.0% |
| Operating profit (loss) | 9901 | €9,459 | €27,818 | +€18,359 | +194% |
| Financial income | 75/76B | €2,954 | €3,151 | +€198 | +6.7% |
| Recurring financial income | 75 | €2,954 | €3,151 | +€198 | +6.7% |
| Financial charges | 65/66B | €4,396 | €9,708 | +€5,312 | +121% |
| Recurring financial charges | 65 | €4,396 | €9,708 | +€5,312 | +121% |
| Profit (loss) for the period before taxes | 9903 | €8,017 | €21,262 | +€13,245 | +165% |
| Income taxes | 67/77 | €209 | €203 | -€6 | -2.7% |
| Profit (loss) for the period | 9904 | €7,808 | €21,059 | +€13,251 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €7,808 | €21,059 | +€13,251 | +170% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.