DIGITEC SOLUTION: 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
DIGITEC SOLUTION
NACE 46.500, Wholesale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€272,662
2024 · €345,312-€72,651
Equity
€803,786
2024 · €831,125-€27,338
Cash
€451,905
2024 · €225,589+€226,316
Balance sheet total
€4.3m
2024 · €3.9m+€330,373
Largest movements
Assets
- Cash +€226,316
up €226,316 (+100.3%), from €225,589 to €451,905
mainly Trade debts (+€300,226) and Net result for the year (+€272,662)
- Receivables within one year +€199,015
up €199,015 (+12.0%), from €1.7m to €1.9m
of which Other amounts receivable: +€295,951
- Intangible fixed assets -€50,749
down €50,749 (-10.9%), from €464,780 to €414,030
Equity and liabilities
- Trade debts +€300,226
up €300,226 (+46.7%), from €642,452 to €942,678
- Short-term financial debts +€145,551
up €145,551 (+16.2%), from €896,242 to €1.0m
of which Credit institutions: +€164,573
- Debts after one year -€131,575
down €131,575 (-16.6%), from €794,700 to €663,125
- Current portion of long-term debt +€130,141
up €130,141 (+184.6%), from €70,517 to €200,658
- Tax, wage and social debts -€79,654
down €79,654 (-28.5%), from €279,533 to €199,879
of which Taxes: -€44,637
Income statement
- Gross operating margin -€55,769
down €55,769 (-2.4%), from €2.3m to €2.2m
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
€345,312
Gross operating margin
-€55,769
Staff costs
-€8,994
Depreciation
-€16,831
Other operating charges
+€3,520
Financial income
+€4,476
Financial charges
-€7,353
Taxes
+€7,127
Deferred taxes and other
+€1,172
Result 2025
€272,662
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
+€466,822
Investment
-€84,623
Financing
-€155,882
Cash 2024
€225,589
From operations (derived)
+€466,822
Net result for the year
+€272,662
Depreciation
+€173,762
Stocks and contracts
+€19,920
Receivables within one year
-€199,015
Deferred charges and accrued income
-€14,099
Provisions
-€2,345
Trade debts
+€300,226
Tax, wage and social debts
-€79,654
Other debts
+€450
Accrued charges and deferred income
-€5,084
Investment (derived)
-€84,623
Investment in fixed assets (net)
-€84,623
Financing
-€155,882
Debts after one year
-€131,575
Current portion of long-term debt
+€130,141
Short-term financial debts
+€145,551
Contributions, distributions and other
-€300,000
Cash 2025
€451,905
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,928,153 | €4,258,526 | +€330,373 | +8.4% |
| Fixed assets | 21/28 | €1,522,017 | €1,432,878 | -€89,139 | -5.9% |
| Intangible fixed assets | 21 | €464,780 | €414,030 | -€50,749 | -10.9% |
| Tangible fixed assets | 22/27 | €1,007,602 | €969,213 | -€38,389 | -3.8% |
| Plant, machinery and equipment | 23 | €42,204 | €17,918 | -€24,286 | -57.5% |
| Furniture and vehicles | 24 | €197,226 | €139,236 | -€57,990 | -29.4% |
| Other tangible fixed assets | 26 | €768,172 | €812,059 | +€43,887 | +5.7% |
| Financial fixed assets | 28 | €49,635 | €49,635 | = | 0.0% |
| Current assets | 29/58 | €2,406,137 | €2,825,648 | +€419,511 | +17.4% |
| Stocks and contracts in progress | 3 | €301,352 | €281,432 | -€19,920 | -6.6% |
| Stocks | 30/36 | €301,352 | €281,432 | -€19,920 | -6.6% |
| Amounts receivable within one year | 40/41 | €1,653,382 | €1,852,398 | +€199,015 | +12.0% |
| Trade receivables | 40 | €1,118,014 | €1,021,079 | -€96,936 | -8.7% |
| Other amounts receivable | 41 | €535,368 | €831,319 | +€295,951 | +55.3% |
| Cash at bank and in hand | 54/58 | €225,589 | €451,905 | +€226,316 | +100.3% |
| Deferred charges and accrued income | 490/1 | €225,813 | €239,913 | +€14,099 | +6.2% |
| Total equity and liabilities | 10/49 | €3,928,153 | €4,258,526 | +€330,373 | +8.4% |
| Equity | 10/15 | €831,125 | €803,786 | -€27,338 | -3.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €328,183 | €321,149 | -€7,034 | -2.1% |
| Non-distributable reserves | 130/1 | - | €60,625 | +€60,625 | |
| Other | 1319 | - | €60,625 | +€60,625 | |
| Tax-exempt reserves | 132 | €137,570 | €130,535 | -€7,034 | -5.1% |
| Distributable reserves | 133 | €190,613 | €129,989 | -€60,625 | -31.8% |
| Profit (loss) carried forward | 14 | €482,942 | €462,638 | -€20,304 | -4.2% |
| Provisions and deferred taxes | 16 | €45,723 | €43,379 | -€2,345 | -5.1% |
| Deferred taxes | 168 | €45,723 | €43,379 | -€2,345 | -5.1% |
| Amounts payable | 17/49 | €3,051,305 | €3,411,361 | +€360,056 | +11.8% |
| Amounts payable after more than one year | 17 | €794,700 | €663,125 | -€131,575 | -16.6% |
| Financial debts | 170/4 | €794,700 | €663,125 | -€131,575 | -16.6% |
| Amounts payable within one year | 42/48 | €1,888,745 | €2,385,460 | +€496,715 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €70,517 | €200,658 | +€130,141 | +184.6% |
| Financial debts | 43 | €896,242 | €1,041,793 | +€145,551 | +16.2% |
| Credit institutions | 430/8 | €835,427 | €1,000,000 | +€164,573 | +19.7% |
| Other loans | 439 | €60,815 | €41,793 | -€19,022 | -31.3% |
| Trade debts | 44 | €642,452 | €942,678 | +€300,226 | +46.7% |
| Suppliers | 440/4 | €642,452 | €942,678 | +€300,226 | +46.7% |
| Taxes, remuneration and social security | 45 | €279,533 | €199,879 | -€79,654 | -28.5% |
| Taxes | 450/3 | €82,778 | €38,142 | -€44,637 | -53.9% |
| Remuneration and social security | 454/9 | €196,755 | €161,738 | -€35,017 | -17.8% |
| Other amounts payable | 47/48 | - | €450 | +€450 | |
| Accrued charges and deferred income | 492/3 | €367,861 | €362,777 | -€5,084 | -1.4% |
| Non-recurring operating income | 76A | - | €6,827 | +€6,827 | |
| Remuneration, social security and pensions | 62 | €1,541,512 | €1,550,505 | +€8,994 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,931 | €173,762 | +€16,831 | +10.7% |
| Other operating charges | 640/8 | €33,940 | €30,420 | -€3,520 | -10.4% |
| Gross operating margin | 9900 | €2,296,766 | €2,240,997 | -€55,769 | -2.4% |
| Operating profit (loss) | 9901 | €564,383 | €486,309 | -€78,074 | -13.8% |
| Financial income | 75/76B | €3,879 | €8,355 | +€4,476 | +115.4% |
| Recurring financial income | 75 | €3,879 | €8,355 | +€4,476 | +115.4% |
| Financial charges | 65/66B | €82,985 | €90,337 | +€7,353 | +8.9% |
| Recurring financial charges | 65 | €82,985 | €90,337 | +€7,353 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €485,277 | €404,327 | -€80,950 | -16.7% |
| Transfer from deferred taxes | 780 | €1,172 | €2,345 | +€1,172 | +100.0% |
| Income taxes | 67/77 | €141,137 | €134,010 | -€7,127 | -5.0% |
| Profit (loss) for the period | 9904 | €345,312 | €272,662 | -€72,651 | -21.0% |
| Transfer from tax-exempt reserves | 789 | €3,517 | €7,034 | +€3,517 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €348,829 | €279,696 | -€69,133 | -19.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.