ADISTRI: 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.
ADISTRI
Largest movements
- Stocks and contracts +€15,200
new in 2025: €15,200
- Short-term financial debts +€14,966
up €14,966 (+110%), from €13,626 to €28,591
- Other debts +€7,064
up €7,064 (+9.5%), from €74,356 to €81,420
- Profit (loss) carried forward -€3,552
down €3,552 (-4.1%), from -€87,678 to -€91,230
- Trade debts -€3,502
no longer reported in 2025 (was €3,502)
- Gross operating margin -€18,987
down €18,987, from €17,605 to -€1,381
- Other operating charges -€4,138
down €4,138 (-98.5%), from €4,200 to €62
- Taxes -€2,680
no longer reported in 2025 (was €2,680)
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,264 | €39,241 | +€14,977 | +61.7% |
| Current assets | 29/58 | €24,264 | €39,241 | +€14,977 | +61.7% |
| Stocks and contracts in progress | 3 | - | €15,200 | +€15,200 | |
| Stocks | 30/36 | - | €15,200 | +€15,200 | |
| Amounts receivable within one year | 40/41 | €24,264 | €24,041 | -€223 | -0.9% |
| Trade receivables | 40 | €22,866 | €22,627 | -€239 | -1.0% |
| Other amounts receivable | 41 | €1,398 | €1,414 | +€16 | +1.1% |
| Total equity and liabilities | 10/49 | €24,264 | €39,241 | +€14,977 | +61.7% |
| Equity | 10/15 | -€67,218 | -€70,770 | -€3,552 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,678 | -€91,230 | -€3,552 | -4.1% |
| Amounts payable | 17/49 | €91,483 | €110,012 | +€18,529 | +20.3% |
| Amounts payable within one year | 42/48 | €91,483 | €110,012 | +€18,529 | +20.3% |
| Financial debts | 43 | €13,626 | €28,591 | +€14,966 | +110% |
| Credit institutions | 430/8 | €13,626 | €28,591 | +€14,966 | +110% |
| Trade debts | 44 | €3,502 | - | -€3,502 | |
| Suppliers | 440/4 | €3,502 | - | -€3,502 | |
| Other amounts payable | 47/48 | €74,356 | €81,420 | +€7,064 | +9.5% |
| Other operating charges | 640/8 | €4,200 | €62 | -€4,138 | -98.5% |
| Gross operating margin | 9900 | €17,605 | -€1,381 | -€18,987 | |
| Operating profit (loss) | 9901 | €13,405 | -€1,443 | -€14,848 | |
| Financial income | 75/76B | €108 | €252 | +€144 | +134% |
| Recurring financial income | 75 | €108 | €252 | +€144 | +134% |
| Non-recurring financial income | 76B | €108 | €252 | +€144 | +134% |
| Financial charges | 65/66B | €2,416 | €2,360 | -€56 | -2.3% |
| Recurring financial charges | 65 | €2,416 | €2,360 | -€56 | -2.3% |
| Non-recurring financial charges | 66B | €2,416 | €2,360 | -€56 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €11,096 | -€3,552 | -€14,648 | |
| Income taxes | 67/77 | €2,680 | - | -€2,680 | |
| Profit (loss) for the period | 9904 | €8,417 | -€3,552 | -€11,969 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,417 | -€3,552 | -€11,969 |
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 19 October 2026 via checked.be.