Digitoffice: 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
Digitoffice
NACE 46.500, Wholesale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€68,060
2024 · €92,610-€24,549
Equity
€253,389
2024 · €185,329+€68,060
Cash
€301,695
2024 · €475,819-€174,124
Balance sheet total
€1.1m
2024 · €1.2m-€118,148
Largest movements
Assets
- Cash -€174,124
down €174,124 (-36.6%), from €475,819 to €301,695
mainly Trade debts (-€170,274) and Receivables after one year (-€100,000)
- Receivables after one year +€100,000
new in 2025: €100,000
- Stocks and contracts -€40,644
down €40,644 (-31.7%), from €128,328 to €87,684
Equity and liabilities
- Trade debts -€170,274
down €170,274 (-46.5%), from €366,356 to €196,082
- Reserves +€68,060
up €68,060 (+40.8%), from €166,729 to €234,789
- Provisions -€48,392
down €48,392 (-55.3%), from €87,520 to €39,128
- Tax, wage and social debts +€21,963
up €21,963 (+14.4%), from €152,706 to €174,669
of which Remuneration and social security: +€20,099
Income statement
- Staff costs +€127,673
up €127,673 (+17.9%), from €712,289 to €839,962
- Gross operating margin +€79,418
up €79,418 (+9.2%), from €860,763 to €940,182
- Provisions -€48,392
new in 2025: -€48,392
- Taxes +€22,565
up €22,565 (+141%), from €15,955 to €38,519
- Depreciation +€11,064
up €11,064 (+54.0%), from €20,470 to €31,534
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
€92,610
Gross operating margin
+€79,418
Staff costs
-€127,673
Depreciation
-€11,064
Write-downs
+€6,691
Provisions
+€48,392
Other operating charges
+€3,373
Other operating items
+€548
Financial income
-€1,654
Financial charges
-€16
Taxes
-€22,565
Result 2025
€68,060
raises the resultlowers the resultnot broken down further in the accounts
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
-€152,045
Investment
-€33,292
Financing
+€11,212
Cash 2024
€475,819
From operations (derived)
-€152,045
Net result for the year
+€68,060
Depreciation
+€31,534
Receivables after one year
-€100,000
Stocks and contracts
+€40,644
Receivables within one year
+€1,350
Deferred charges and accrued income
+€3,788
Provisions
-€48,392
Trade debts
-€170,274
Tax, wage and social debts
+€21,963
Accrued charges and deferred income
-€718
Investment (derived)
-€33,292
Investment in fixed assets (net)
-€33,292
Financing
+€11,212
Debts after one year
+€2,683
Current portion of long-term debt
+€403
Short-term financial debts
+€8,127
Cash 2025
€301,695
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,220,439 | €1,102,292 | -€118,148 | -9.7% |
| Fixed assets | 21/28 | €471,180 | €472,938 | +€1,758 | +0.4% |
| Tangible fixed assets | 22/27 | €21,971 | €23,729 | +€1,758 | +8.0% |
| Plant, machinery and equipment | 23 | €14,182 | €11,339 | -€2,844 | -20.1% |
| Furniture and vehicles | 24 | €4,741 | €7,473 | +€2,732 | +57.6% |
| Other tangible fixed assets | 26 | €3,048 | €4,918 | +€1,870 | +61.3% |
| Financial fixed assets | 28 | €449,208 | €449,208 | = | 0.0% |
| Current assets | 29/58 | €749,260 | €629,354 | -€119,906 | -16.0% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Stocks and contracts in progress | 3 | €128,328 | €87,684 | -€40,644 | -31.7% |
| Stocks | 30/36 | €128,328 | €87,684 | -€40,644 | -31.7% |
| Amounts receivable within one year | 40/41 | €135,083 | €133,733 | -€1,350 | -1.0% |
| Trade receivables | 40 | €135,016 | €132,069 | -€2,947 | -2.2% |
| Other amounts receivable | 41 | €67 | €1,665 | +€1,598 | +2,375% |
| Cash at bank and in hand | 54/58 | €475,819 | €301,695 | -€174,124 | -36.6% |
| Deferred charges and accrued income | 490/1 | €10,029 | €6,242 | -€3,788 | -37.8% |
| Total equity and liabilities | 10/49 | €1,220,439 | €1,102,292 | -€118,148 | -9.7% |
| Equity | 10/15 | €185,329 | €253,389 | +€68,060 | +36.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €166,729 | €234,789 | +€68,060 | +40.8% |
| Distributable reserves | 133 | €166,729 | €234,789 | +€68,060 | +40.8% |
| Provisions and deferred taxes | 16 | €87,520 | €39,128 | -€48,392 | -55.3% |
| Provisions for liabilities and charges | 160/5 | €87,520 | €39,128 | -€48,392 | -55.3% |
| Pensions and similar obligations | 160 | €87,520 | €39,128 | -€48,392 | -55.3% |
| Amounts payable | 17/49 | €947,591 | €809,775 | -€137,816 | -14.5% |
| Amounts payable after more than one year | 17 | €334,397 | €337,080 | +€2,683 | +0.8% |
| Financial debts | 170/4 | €334,397 | €337,080 | +€2,683 | +0.8% |
| Amounts payable within one year | 42/48 | €612,476 | €472,695 | -€139,781 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €51,414 | €51,817 | +€403 | +0.8% |
| Financial debts | 43 | €42,000 | €50,127 | +€8,127 | +19.3% |
| Credit institutions | 430/8 | €42,000 | €50,127 | +€8,127 | +19.3% |
| Trade debts | 44 | €366,356 | €196,082 | -€170,274 | -46.5% |
| Suppliers | 440/4 | €366,356 | €196,082 | -€170,274 | -46.5% |
| Taxes, remuneration and social security | 45 | €152,706 | €174,669 | +€21,963 | +14.4% |
| Taxes | 450/3 | €62,275 | €64,140 | +€1,865 | +3.0% |
| Remuneration and social security | 454/9 | €90,431 | €110,530 | +€20,099 | +22.2% |
| Accrued charges and deferred income | 492/3 | €718 | €0 | -€718 | -100% |
| Non-recurring operating income | 76A | €12,343 | €2,385 | -€9,958 | -80.7% |
| Remuneration, social security and pensions | 62 | €712,289 | €839,962 | +€127,673 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,470 | €31,534 | +€11,064 | +54.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,929 | €238 | -€6,691 | -96.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€48,392 | -€48,392 | |
| Other operating charges | 640/8 | €10,329 | €6,956 | -€3,373 | -32.7% |
| Non-recurring operating charges | 66A | €548 | €0 | -€548 | -100% |
| Gross operating margin | 9900 | €860,763 | €940,182 | +€79,418 | +9.2% |
| Operating profit (loss) | 9901 | €110,199 | €109,884 | -€315 | -0.3% |
| Financial income | 75/76B | €2,148 | €494 | -€1,654 | -77.0% |
| Recurring financial income | 75 | €2,148 | €494 | -€1,654 | -77.0% |
| Financial charges | 65/66B | €3,783 | €3,799 | +€16 | +0.4% |
| Recurring financial charges | 65 | €3,783 | €3,799 | +€16 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €108,564 | €106,580 | -€1,985 | -1.8% |
| Income taxes | 67/77 | €15,955 | €38,519 | +€22,565 | +141% |
| Profit (loss) for the period | 9904 | €92,610 | €68,060 | -€24,549 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €92,610 | €68,060 | -€24,549 | -26.5% |
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 15 October 2026 via checked.be.