DI: what changed
What changed
DI
NACE 47.783, Retail trade
filed annual accounts (NBB)
Net result for the year
€732,644
2024 · €819,246-€86,602
Equity
€12.5m
2024 · €11.8m+€732,644
Cash
€1.8m
2024 · €1.9m-€42,225
Balance sheet total
€39.0m
2024 · €44.6m-€5.6m
Largest movements
Assets
- Receivables within one year -€3.9m
down €3.9m (-28.6%), from €13.5m to €9.6m
of which Other amounts receivable: -€4.1m
- Tangible fixed assets -€1.3m
down €1.3m (-26.8%), from €4.8m to €3.5m
of which Other tangible fixed assets: -€695,726
Equity and liabilities
- Trade debts -€5.9m
down €5.9m (-22.3%), from €26.6m to €20.7m
- Profit (loss) carried forward +€732,644
up €732,644 (+37.6%), from -€2.0m to -€1.2m
Income statement
- Turnover -€4.3m
down €4.3m (-4.6%), from €94.0m to €89.7m
- Goods and materials -€2.6m
down €2.6m (-5.1%), from €50.5m to €47.9m
of which Purchases: -€3.1m
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
€819,246
Turnover
-€4.3m
Other operating income
+€2,328
Goods and materials
+€2.6m
Services and other goods
+€745,608
Staff costs
+€522,916
Depreciation
+€136,978
Write-downs
-€71,341
Provisions
-€8,794
Other operating charges
-€72,169
Other operating items
+€227,964
Financial income
+€194,894
Financial charges
-€49,291
Taxes
+€37,829
Result 2025
€732,644
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
-€156,160
Investment
+€113,934
Financing
+€1
Cash 2024
€1.9m
From operations (derived)
-€156,160
Net result for the year
+€732,644
Depreciation
+€1.1m
Stocks and contracts
+€324,976
Receivables within one year
+€3.9m
Deferred charges and accrued income
+€160,059
Trade debts
-€5.9m
Tax, wage and social debts
-€409,492
Other debts
-€27,097
Accrued charges and deferred income
+€63,151
Investment (derived)
+€113,934
Investment in fixed assets (net)
+€113,934
Financing
+€1
Short-term financial debts
+€1
Cash 2025
€1.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,557,441 | €38,988,017 | -€5.6m | -12.5% |
| Fixed assets | 21/28 | €5,034,050 | €3,842,177 | -€1.2m | -23.7% |
| Intangible fixed assets | 21 | €224,224 | €326,438 | +€102,215 | +45.6% |
| Tangible fixed assets | 22/27 | €4,798,417 | €3,513,126 | -€1.3m | -26.8% |
| Plant, machinery and equipment | 23 | €209 | €238 | +€29 | +13.8% |
| Furniture and vehicles | 24 | €1,081,431 | €491,837 | -€589,594 | -54.5% |
| Other tangible fixed assets | 26 | €3,716,776 | €3,021,051 | -€695,726 | -18.7% |
| Financial fixed assets | 28 | €11,410 | €2,613 | -€8,797 | -77.1% |
| Other financial fixed assets | 284/8 | €11,410 | €2,613 | -€8,797 | -77.1% |
| Amounts receivable and cash guarantees | 285/8 | €11,410 | €2,613 | -€8,797 | -77.1% |
| Current assets | 29/58 | €39,523,391 | €35,145,840 | -€4.4m | -11.1% |
| Stocks and contracts in progress | 3 | €23,531,593 | €23,206,617 | -€324,976 | -1.4% |
| Stocks | 30/36 | €23,531,593 | €23,206,617 | -€324,976 | -1.4% |
| Goods purchased for resale | 34 | €23,531,593 | €23,206,617 | -€324,976 | -1.4% |
| Amounts receivable within one year | 40/41 | €13,451,090 | €9,600,798 | -€3.9m | -28.6% |
| Trade receivables | 40 | €3,629,988 | €3,858,207 | +€228,220 | +6.3% |
| Other amounts receivable | 41 | €9,821,102 | €5,742,591 | -€4.1m | -41.5% |
| Cash at bank and in hand | 54/58 | €1,886,097 | €1,843,872 | -€42,225 | -2.2% |
| Deferred charges and accrued income | 490/1 | €654,612 | €494,553 | -€160,059 | -24.5% |
| Total equity and liabilities | 10/49 | €44,557,441 | €38,988,017 | -€5.6m | -12.5% |
| Equity | 10/15 | €11,763,447 | €12,496,091 | +€732,644 | +6.2% |
| Contributions | 10/11 | €13,421,000 | €13,421,000 | = | 0.0% |
| Capital | 10 | €13,421,000 | €13,421,000 | = | 0.0% |
| Issued capital | 100 | €13,421,000 | €13,421,000 | = | 0.0% |
| Reserves | 13 | €292,949 | €292,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €292,949 | €292,949 | = | 0.0% |
| Legal reserve | 130 | €292,949 | €292,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,950,501 | -€1,217,858 | +€732,644 | +37.6% |
| Provisions and deferred taxes | 16 | €15,661 | €15,661 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,661 | €15,661 | = | 0.0% |
| Other liabilities and charges | 164/5 | €15,661 | €15,661 | = | 0.0% |
| Amounts payable | 17/49 | €32,778,333 | €26,476,265 | -€6.3m | -19.2% |
| Amounts payable within one year | 42/48 | €32,521,555 | €26,156,336 | -€6.4m | -19.6% |
| Financial debts | 43 | - | €1 | +€1 | |
| Credit institutions | 430/8 | - | €1 | +€1 | |
| Trade debts | 44 | €26,630,862 | €20,702,230 | -€5.9m | -22.3% |
| Suppliers | 440/4 | €26,630,862 | €20,702,230 | -€5.9m | -22.3% |
| Taxes, remuneration and social security | 45 | €5,168,604 | €4,759,112 | -€409,492 | -7.9% |
| Taxes | 450/3 | €2,169,631 | €1,938,700 | -€230,930 | -10.6% |
| Remuneration and social security | 454/9 | €2,998,973 | €2,820,411 | -€178,562 | -6.0% |
| Other amounts payable | 47/48 | €722,090 | €694,993 | -€27,097 | -3.8% |
| Accrued charges and deferred income | 492/3 | €256,778 | €319,929 | +€63,151 | +24.6% |
| Operating income | 70/76A | €94,579,254 | €90,235,471 | -€4.3m | -4.6% |
| Turnover | 70 | €94,049,557 | €89,705,702 | -€4.3m | -4.6% |
| Other operating income | 74 | €527,441 | €529,769 | +€2,328 | +0.4% |
| Non-recurring operating income | 76A | €2,255 | - | -€2,255 | |
| Operating charges | 60/66A | €93,549,834 | €89,476,087 | -€4.1m | -4.4% |
| Goods for resale, raw materials and consumables | 60 | €50,531,527 | €47,941,198 | -€2.6m | -5.1% |
| Purchases | 600/8 | €50,722,658 | €47,643,606 | -€3.1m | -6.1% |
| Change in stocks: decrease (increase) | 609 | -€191,130 | €297,592 | +€488,722 | |
| Services and other goods | 61 | €26,140,360 | €25,394,752 | -€745,608 | -2.9% |
| Remuneration, social security and pensions | 62 | €15,284,498 | €14,761,582 | -€522,916 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,214,917 | €1,077,939 | -€136,978 | -11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€20,431 | €50,910 | +€71,341 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,794 | - | +€8,794 | |
| Other operating charges | 640/8 | €177,208 | €249,377 | +€72,169 | +40.7% |
| Non-recurring operating charges | 66A | €230,548 | €328 | -€230,220 | -99.9% |
| Operating profit (loss) | 9901 | €1,029,419 | €759,385 | -€270,035 | -26.2% |
| Financial income | 75/76B | €119,737 | €314,631 | +€194,894 | +163% |
| Recurring financial income | 75 | €119,737 | €314,631 | +€194,894 | +163% |
| Income from current assets | 751 | €26,726 | €14,448 | -€12,278 | -45.9% |
| Other financial income | 752/9 | €93,011 | €300,183 | +€207,172 | +223% |
| Financial charges | 65/66B | €187,069 | €236,360 | +€49,291 | +26.3% |
| Recurring financial charges | 65 | €187,069 | €236,360 | +€49,291 | +26.3% |
| Debt charges | 650 | €133,489 | €170,209 | +€36,720 | +27.5% |
| Other financial charges | 652/9 | €53,580 | €66,151 | +€12,571 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €962,087 | €837,656 | -€124,431 | -12.9% |
| Income taxes | 67/77 | €142,841 | €105,012 | -€37,829 | -26.5% |
| Taxes | 670/3 | €142,841 | €105,012 | -€37,829 | -26.5% |
| Profit (loss) for the period | 9904 | €819,246 | €732,644 | -€86,602 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €819,246 | €732,644 | -€86,602 | -10.6% |
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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 2 November 2026 via checked.be.