DigiNet: what changed
Two fiscal 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
DigiNet
NACE 46.500, Wholesale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€208,341
2024 · €4,468+€203,874
Equity
€1.0m
2024 · €841,119+€208,341
Cash
€196,660
2024 · €178,590+€18,070
Balance sheet total
€7.3m
2024 · €6.9m+€416,026
Largest movements
Assets
- Receivables after one year +€1.0m
up €1.0m (+136.1%), from €736,116 to €1.7m
- Stocks and contracts -€332,902
down €332,902 (-19.3%), from €1.7m to €1.4m
- Receivables within one year -€290,313
down €290,313 (-7.4%), from €3.9m to €3.6m
of which Trade receivables: -€287,229
Equity and liabilities
- Debts after one year +€396,091
up €396,091 (+39.4%), from €1.0m to €1.4m
- Tax, wage and social debts +€250,269
up €250,269 (+108.0%), from €231,655 to €481,924
of which Taxes: +€244,034
- Short-term financial debts -€227,815
down €227,815 (-7.6%), from €3.0m to €2.8m
- Trade debts -€210,860
down €210,860 (-11.5%), from €1.8m to €1.6m
- Reserves +€208,341
up €208,341 (+26.7%), from €779,619 to €987,960
of which Distributable reserves: +€208,341
Income statement
- Turnover +€2.4m
up €2.4m (+11.5%), from €20.8m to €23.2m
- Goods and materials +€1.9m
up €1.9m (+10.9%), from €17.4m to €19.3m
of which Purchases: +€1.3m
- Services and other goods +€241,446
up €241,446 (+11.8%), from €2.0m to €2.3m
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
€4,468
Turnover
+€2.4m
Other operating income
-€1,786
Goods and materials
-€1.9m
Services and other goods
-€241,446
Staff costs
+€28,570
Depreciation
+€34,319
Other operating charges
-€11,431
Financial income
-€123,617
Financial charges
+€67,907
Taxes
-€50,879
Result 2025
€208,341
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.
From operations
+€1,834
Investment
-€152,040
Financing
+€168,276
Cash 2024
€178,590
From operations (derived)
+€1,834
Net result for the year
+€208,341
Depreciation
+€133,085
Receivables after one year
-€1.0m
Stocks and contracts
+€332,902
Receivables within one year
+€290,313
Trade debts
-€210,860
Tax, wage and social debts
+€250,269
Investment (derived)
-€152,040
Investment in fixed assets (net)
-€152,040
Financing
+€168,276
Debts after one year
+€396,091
Short-term financial debts
-€227,815
Cash 2025
€196,660
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,908,043 | €7,324,069 | +€416,026 | +6.0% |
| Fixed assets | 21/28 | €348,367 | €367,322 | +€18,955 | +5.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €240,767 | €259,722 | +€18,955 | +7.9% |
| Plant, machinery and equipment | 23 | €3,290 | €2,258 | -€1,032 | -31.4% |
| Furniture and vehicles | 24 | €161,727 | €94,200 | -€67,527 | -41.8% |
| Other tangible fixed assets | 26 | €75,750 | €163,264 | +€87,514 | +115.5% |
| Financial fixed assets | 28 | €107,600 | €107,600 | = | 0.0% |
| Affiliated companies | 280/1 | €100,000 | €100,000 | = | 0.0% |
| Participating interests | 280 | €100,000 | €100,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €7,600 | €7,600 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €7,600 | €7,600 | = | 0.0% |
| Current assets | 29/58 | €6,559,676 | €6,956,746 | +€397,070 | +6.1% |
| Amounts receivable after more than one year | 29 | €736,116 | €1,738,331 | +€1.0m | +136.1% |
| Other amounts receivable | 291 | €736,116 | €1,738,331 | +€1.0m | +136.1% |
| Stocks and contracts in progress | 3 | €1,721,595 | €1,388,693 | -€332,902 | -19.3% |
| Stocks | 30/36 | €1,721,595 | €1,388,693 | -€332,902 | -19.3% |
| Goods purchased for resale | 34 | €1,721,595 | €1,388,693 | -€332,902 | -19.3% |
| Amounts receivable within one year | 40/41 | €3,923,375 | €3,633,062 | -€290,313 | -7.4% |
| Trade receivables | 40 | €3,916,795 | €3,629,566 | -€287,229 | -7.3% |
| Other amounts receivable | 41 | €6,580 | €3,497 | -€3,084 | -46.9% |
| Cash at bank and in hand | 54/58 | €178,590 | €196,660 | +€18,070 | +10.1% |
| Total equity and liabilities | 10/49 | €6,908,043 | €7,324,069 | +€416,026 | +6.0% |
| Equity | 10/15 | €841,119 | €1,049,460 | +€208,341 | +24.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €779,619 | €987,960 | +€208,341 | +26.7% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €773,469 | €981,810 | +€208,341 | +26.9% |
| Amounts payable | 17/49 | €6,066,924 | €6,274,608 | +€207,684 | +3.4% |
| Amounts payable after more than one year | 17 | €1,004,409 | €1,400,500 | +€396,091 | +39.4% |
| Financial debts | 170/4 | €1,004,409 | €1,400,500 | +€396,091 | +39.4% |
| Subordinated loans | 170 | €999,327 | €1,400,500 | +€401,173 | +40.1% |
| Credit institutions | 173 | €5,082 | €0 | -€5,082 | -100.0% |
| Amounts payable within one year | 42/48 | €5,062,515 | €4,874,108 | -€188,406 | -3.7% |
| Financial debts | 43 | €3,002,179 | €2,774,365 | -€227,815 | -7.6% |
| Credit institutions | 430/8 | €3,002,179 | €2,774,365 | -€227,815 | -7.6% |
| Trade debts | 44 | €1,828,680 | €1,617,819 | -€210,860 | -11.5% |
| Suppliers | 440/4 | €1,828,680 | €1,617,819 | -€210,860 | -11.5% |
| Taxes, remuneration and social security | 45 | €231,655 | €481,924 | +€250,269 | +108.0% |
| Taxes | 450/3 | €103,962 | €347,996 | +€244,034 | +234.7% |
| Remuneration and social security | 454/9 | €127,693 | €133,928 | +€6,235 | +4.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €20,868,904 | €23,271,242 | +€2.4m | +11.5% |
| Turnover | 70 | €20,844,966 | €23,249,090 | +€2.4m | +11.5% |
| Other operating income | 74 | €23,938 | €22,152 | -€1,786 | -7.5% |
| Operating charges | 60/66A | €20,791,485 | €22,883,362 | +€2.1m | +10.1% |
| Goods for resale, raw materials and consumables | 60 | €17,383,313 | €19,285,201 | +€1.9m | +10.9% |
| Purchases | 600/8 | €17,669,217 | €18,952,299 | +€1.3m | +7.3% |
| Change in stocks: decrease (increase) | 609 | -€285,904 | €332,902 | +€618,806 | |
| Services and other goods | 61 | €2,042,110 | €2,283,556 | +€241,446 | +11.8% |
| Remuneration, social security and pensions | 62 | €1,197,046 | €1,168,476 | -€28,570 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167,404 | €133,085 | -€34,319 | -20.5% |
| Other operating charges | 640/8 | €1,612 | €13,044 | +€11,431 | +709.1% |
| Operating profit (loss) | 9901 | €77,419 | €387,881 | +€310,462 | +401.0% |
| Financial income | 75/76B | €277,086 | €153,469 | -€123,617 | -44.6% |
| Recurring financial income | 75 | €277,086 | €153,469 | -€123,617 | -44.6% |
| Income from financial fixed assets | 750 | €85,000 | €0 | -€85,000 | -100.0% |
| Income from current assets | 751 | €50,595 | €56,516 | +€5,921 | +11.7% |
| Other financial income | 752/9 | €141,491 | €96,953 | -€44,538 | -31.5% |
| Financial charges | 65/66B | €318,546 | €250,638 | -€67,907 | -21.3% |
| Recurring financial charges | 65 | €318,546 | €250,638 | -€67,907 | -21.3% |
| Debt charges | 650 | €280,303 | €209,653 | -€70,650 | -25.2% |
| Other financial charges | 652/9 | €38,243 | €40,985 | +€2,743 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €35,958 | €290,711 | +€254,752 | +708.5% |
| Income taxes | 67/77 | €31,491 | €82,370 | +€50,879 | +161.6% |
| Taxes | 670/3 | €31,491 | €82,370 | +€50,879 | +161.6% |
| Profit (loss) for the period | 9904 | €4,468 | €208,341 | +€203,874 | +4563.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,468 | €208,341 | +€203,874 | +4563.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.