DIGITAL TECHNOLOGY: what changed
What changed
DIGITAL TECHNOLOGY
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
-€246
2024 · -€13,606+€13,360
Equity
€415,100
2024 · €415,346-€246
Cash
€88,914
2024 · €71,848+€17,067
Balance sheet total
€440,208
2024 · €442,847-€2,640
Largest movements
Assets
- Receivables within one year -€24,650
down €24,650 (-36.6%), from €67,394 to €42,744
of which Trade receivables: -€25,187
- Formation expenses +€17,887
new in 2025: €17,887
- Cash +€17,067
up €17,067 (+23.8%), from €71,848 to €88,914
mainly Receivables within one year (+€24,650) and Depreciation (+€12,108)
- Tangible fixed assets -€6,142
down €6,142 (-2.6%), from €231,877 to €225,734
of which Furniture and vehicles: -€3,577
- Deferred charges and accrued income -€5,275
down €5,275 (-45.8%), from €11,510 to €6,235
Equity and liabilities
- Reserves -€14,000
down €14,000 (-33.5%), from €41,800 to €27,800
of which Distributable reserves: -€14,000
- Profit (loss) carried forward +€13,754
up €13,754, from -€13,584 to €170
Income statement
- Depreciation -€5,968
down €5,968 (-33.0%), from €18,076 to €12,108
- Gross operating margin -€4,850
down €4,850 (-34.7%), from €13,964 to €9,114
- Taxes +€4,449
up €4,449 (+2,112%), from €211 to €4,660
- Write-downs -€2,241
new in 2025: -€2,241
- Staff costs +€1,743
up €1,743 (+32.6%), from €5,339 to €7,082
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
-€13,606
Gross operating margin
-€4,850
Staff costs
-€1,743
Depreciation
+€5,968
Write-downs
+€2,241
Other operating charges
+€425
Other operating items
+€15,814
Financial income
+€167
Financial charges
-€214
Taxes
-€4,449
Result 2025
-€246
raises the resultlowers the resultnot broken down further in the accounts
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
+€38,838
Investment
-€21,772
Financing
€0
Cash 2024
€71,848
From operations (derived)
+€38,838
Net result for the year
-€246
Depreciation
+€12,108
Stocks and contracts
-€555
Receivables within one year
+€24,650
Deferred charges and accrued income
+€5,275
Trade debts
+€119
Tax, wage and social debts
-€2,513
Investment (derived)
-€21,772
Investment in fixed assets (net)
-€21,772
Cash 2025
€88,914
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,847 | €440,208 | -€2,640 | -0.6% |
| Formation expenses | 20 | - | €17,887 | +€17,887 | |
| Fixed assets | 21/28 | €239,988 | €231,764 | -€8,224 | -3.4% |
| Intangible fixed assets | 21 | €7,800 | €5,850 | -€1,950 | -25.0% |
| Tangible fixed assets | 22/27 | €231,877 | €225,734 | -€6,142 | -2.6% |
| Land and buildings | 22 | €209,996 | €209,996 | = | 0.0% |
| Plant, machinery and equipment | 23 | €10,948 | €8,383 | -€2,565 | -23.4% |
| Furniture and vehicles | 24 | €10,933 | €7,355 | -€3,577 | -32.7% |
| Financial fixed assets | 28 | €311 | €180 | -€131 | -42.2% |
| Current assets | 29/58 | €202,859 | €190,556 | -€12,303 | -6.1% |
| Stocks and contracts in progress | 3 | €26,966 | €27,521 | +€555 | +2.1% |
| Stocks | 30/36 | €26,966 | €27,521 | +€555 | +2.1% |
| Amounts receivable within one year | 40/41 | €67,394 | €42,744 | -€24,650 | -36.6% |
| Trade receivables | 40 | €58,296 | €33,109 | -€25,187 | -43.2% |
| Other amounts receivable | 41 | €9,099 | €9,635 | +€537 | +5.9% |
| Current investments | 50/53 | €25,141 | €25,141 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,848 | €88,914 | +€17,067 | +23.8% |
| Deferred charges and accrued income | 490/1 | €11,510 | €6,235 | -€5,275 | -45.8% |
| Total equity and liabilities | 10/49 | €442,847 | €440,208 | -€2,640 | -0.6% |
| Equity | 10/15 | €415,346 | €415,100 | -€246 | -0.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Revaluation surpluses | 12 | €262,130 | €262,130 | = | 0.0% |
| Reserves | 13 | €41,800 | €27,800 | -€14,000 | -33.5% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €29,300 | €15,300 | -€14,000 | -47.8% |
| Profit (loss) carried forward | 14 | -€13,584 | €170 | +€13,754 | |
| Amounts payable | 17/49 | €27,501 | €25,107 | -€2,394 | -8.7% |
| Amounts payable within one year | 42/48 | €27,501 | €25,107 | -€2,394 | -8.7% |
| Trade debts | 44 | €20,685 | €20,804 | +€119 | +0.6% |
| Suppliers | 440/4 | €20,685 | €20,804 | +€119 | +0.6% |
| Taxes, remuneration and social security | 45 | €6,816 | €4,303 | -€2,513 | -36.9% |
| Taxes | 450/3 | €6,326 | €4,081 | -€2,244 | -35.5% |
| Remuneration and social security | 454/9 | €491 | €222 | -€269 | -54.7% |
| Remuneration, social security and pensions | 62 | €5,339 | €7,082 | +€1,743 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,076 | €12,108 | -€5,968 | -33.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,241 | -€2,241 | |
| Other operating charges | 640/8 | €3,478 | €3,052 | -€425 | -12.2% |
| Operating charges capitalised as restructuring costs | 649 | - | -€17,887 | -€17,887 | |
| Non-recurring operating charges | 66A | €168 | €2,241 | +€2,073 | +1,232% |
| Gross operating margin | 9900 | €13,964 | €9,114 | -€4,850 | -34.7% |
| Operating profit (loss) | 9901 | -€13,097 | €4,758 | +€17,856 | |
| Financial income | 75/76B | €416 | €584 | +€167 | +40.2% |
| Recurring financial income | 75 | €416 | €584 | +€167 | +40.2% |
| Financial charges | 65/66B | €714 | €928 | +€214 | +29.9% |
| Recurring financial charges | 65 | €714 | €928 | +€214 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,395 | €4,414 | +€17,810 | |
| Income taxes | 67/77 | €211 | €4,660 | +€4,449 | +2,112% |
| Profit (loss) for the period | 9904 | -€13,606 | -€246 | +€13,360 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,606 | -€246 | +€13,360 | +98.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.