DIGOO IT DISTRIBUTION: 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
DIGOO IT DISTRIBUTION
NACE 46.500, Wholesale of information and communication equipment
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€55,076
2024 · €7,837+€47,238
Equity
€541,525
2024 · €486,449+€55,076
Cash
€57,314
2024 · €51,154+€6,160
Balance sheet total
€3.9m
2024 · €3.3m+€538,468
Largest movements
Assets
- Receivables within one year +€673,926
up €673,926 (+138.1%), from €487,887 to €1.2m
of which Trade receivables: +€680,365
- Tangible fixed assets -€113,651
down €113,651 (-8.3%), from €1.4m to €1.3m
of which Land and buildings: -€61,792
Equity and liabilities
- Advances received +€379,917
new in 2025: €379,917
- Debts after one year +€183,473
up €183,473 (+13.7%), from €1.3m to €1.5m
- Short-term financial debts +€152,174
up €152,174 (+17.4%), from €872,826 to €1.0m
- Tax, wage and social debts -€122,759
down €122,759 (-51.6%), from €237,839 to €115,080
of which Taxes: -€137,189
- Trade debts -€109,163
down €109,163 (-36.0%), from €303,476 to €194,313
Income statement
- Gross operating margin +€252,994
up €252,994 (+19.1%), from €1.3m to €1.6m
- Staff costs +€99,271
up €99,271 (+9.8%), from €1.0m to €1.1m
- Financial charges +€70,497
up €70,497 (+59.4%), from €118,691 to €189,188
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
€7,837
Gross operating margin
+€252,994
Staff costs
-€99,271
Depreciation
-€11,998
Other operating charges
-€8,351
Financial income
-€6,692
Financial charges
-€70,497
Taxes
-€8,946
Result 2025
€55,076
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
-€279,803
Investment
-€55,000
Financing
+€340,963
Cash 2024
€51,154
From operations (derived)
-€279,803
Net result for the year
+€55,076
Depreciation
+€168,774
Stocks and contracts
+€31,885
Receivables within one year
-€673,926
Deferred charges and accrued income
-€4,042
Trade debts
-€109,163
Tax, wage and social debts
-€122,759
Advances received
+€379,917
Other debts
-€5,566
Investment (derived)
-€55,000
Investment in fixed assets (net)
-€55,000
Financing
+€340,963
Debts after one year
+€183,473
Current portion of long-term debt
+€5,317
Short-term financial debts
+€152,174
Cash 2025
€57,314
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,337,950 | €3,876,418 | +€538,468 | +16.1% |
| Fixed assets | 21/28 | €1,447,305 | €1,333,531 | -€113,774 | -7.9% |
| Intangible fixed assets | 21 | €76,583 | €76,460 | -€123 | -0.2% |
| Tangible fixed assets | 22/27 | €1,370,632 | €1,256,981 | -€113,651 | -8.3% |
| Land and buildings | 22 | €1,092,969 | €1,031,176 | -€61,792 | -5.7% |
| Plant, machinery and equipment | 23 | €147,922 | €115,373 | -€32,549 | -22.0% |
| Furniture and vehicles | 24 | €11,346 | €20,328 | +€8,982 | +79.2% |
| Leasing and similar rights | 25 | €104,919 | €76,627 | -€28,292 | -27.0% |
| Assets under construction and advance payments | 27 | €13,477 | €13,477 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €1,890,645 | €2,542,888 | +€652,242 | +34.5% |
| Stocks and contracts in progress | 3 | €1,343,960 | €1,312,075 | -€31,885 | -2.4% |
| Stocks | 30/36 | €1,343,960 | €1,312,075 | -€31,885 | -2.4% |
| Amounts receivable within one year | 40/41 | €487,887 | €1,161,812 | +€673,926 | +138.1% |
| Trade receivables | 40 | €399,109 | €1,079,473 | +€680,365 | +170.5% |
| Other amounts receivable | 41 | €88,778 | €82,339 | -€6,439 | -7.3% |
| Cash at bank and in hand | 54/58 | €51,154 | €57,314 | +€6,160 | +12.0% |
| Deferred charges and accrued income | 490/1 | €7,644 | €11,686 | +€4,042 | +52.9% |
| Total equity and liabilities | 10/49 | €3,337,950 | €3,876,418 | +€538,468 | +16.1% |
| Equity | 10/15 | €486,449 | €541,525 | +€55,076 | +11.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €386,449 | €441,525 | +€55,076 | +14.3% |
| Distributable reserves | 133 | €386,449 | €441,525 | +€55,076 | +14.3% |
| Amounts payable | 17/49 | €2,851,501 | €3,334,893 | +€483,392 | +17.0% |
| Amounts payable after more than one year | 17 | €1,337,517 | €1,520,990 | +€183,473 | +13.7% |
| Financial debts | 170/4 | €1,337,517 | €1,520,990 | +€183,473 | +13.7% |
| Amounts payable within one year | 42/48 | €1,513,984 | €1,813,903 | +€299,919 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €90,463 | €95,780 | +€5,317 | +5.9% |
| Financial debts | 43 | €872,826 | €1,025,000 | +€152,174 | +17.4% |
| Credit institutions | 430/8 | €872,826 | €1,025,000 | +€152,174 | +17.4% |
| Trade debts | 44 | €303,476 | €194,313 | -€109,163 | -36.0% |
| Suppliers | 440/4 | €303,476 | €194,313 | -€109,163 | -36.0% |
| Advances received on contracts in progress | 46 | - | €379,917 | +€379,917 | |
| Taxes, remuneration and social security | 45 | €237,839 | €115,080 | -€122,759 | -51.6% |
| Taxes | 450/3 | €222,699 | €85,510 | -€137,189 | -61.6% |
| Remuneration and social security | 454/9 | €15,139 | €29,569 | +€14,430 | +95.3% |
| Other amounts payable | 47/48 | €9,380 | €3,814 | -€5,566 | -59.3% |
| Remuneration, social security and pensions | 62 | €1,010,060 | €1,109,331 | +€99,271 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,777 | €168,774 | +€11,998 | +7.7% |
| Other operating charges | 640/8 | €27,746 | €36,097 | +€8,351 | +30.1% |
| Gross operating margin | 9900 | €1,322,997 | €1,575,991 | +€252,994 | +19.1% |
| Operating profit (loss) | 9901 | €128,415 | €261,789 | +€133,374 | +103.9% |
| Financial income | 75/76B | €13,397 | €6,705 | -€6,692 | -50.0% |
| Recurring financial income | 75 | €13,397 | €6,705 | -€6,692 | -50.0% |
| Financial charges | 65/66B | €118,691 | €189,188 | +€70,497 | +59.4% |
| Recurring financial charges | 65 | €118,691 | €189,188 | +€70,497 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €23,121 | €79,306 | +€56,185 | +243.0% |
| Income taxes | 67/77 | €15,284 | €24,230 | +€8,946 | +58.5% |
| Profit (loss) for the period | 9904 | €7,837 | €55,076 | +€47,238 | +602.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,837 | €55,076 | +€47,238 | +602.7% |
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 9 October 2026 via checked.be.