Discomtex: what changed
Two fiscal 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.
Discomtex
Largest movements
- Deferred charges and accrued income +€4,183
new in 2025: €4,183
- Cash -€2,440
down €2,440 (-84.5%), from €2,887 to €447
mainly Deferred charges and accrued income (-€4,183) and Trade debts (-€689)
- Profit (loss) carried forward +€2,070
up €2,070 (+20.5%), from -€10,110 to -€8,040
- Financial income +€4,207
new in 2025: €4,207
- Gross operating margin -€2,515
down €2,515 (-66.5%), from €3,781 to €1,266
- Other operating charges +€259
up €259 (+13.5%), from €1,926 to €2,186
- Financial charges -€206
down €206 (-95.3%), from €216 to €10
- Taxes +€82
up €82 (+9.2%), from €894 to €977
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,695 | €131,068 | +€1,372 | +1.1% |
| Fixed assets | 21/28 | €24,235 | €24,004 | -€231 | -1.0% |
| Tangible fixed assets | 22/27 | €24,235 | €24,004 | -€231 | -1.0% |
| Land and buildings | 22 | €22,310 | €22,310 | = | 0.0% |
| Furniture and vehicles | 24 | €1,925 | €1,693 | -€231 | -12.0% |
| Current assets | 29/58 | €105,460 | €107,064 | +€1,604 | +1.5% |
| Amounts receivable within one year | 40/41 | €102,573 | €102,434 | -€139 | -0.1% |
| Trade receivables | 40 | €12,477 | €19,031 | +€6,554 | +52.5% |
| Other amounts receivable | 41 | €90,096 | €83,403 | -€6,693 | -7.4% |
| Cash at bank and in hand | 54/58 | €2,887 | €447 | -€2,440 | -84.5% |
| Deferred charges and accrued income | 490/1 | - | €4,183 | +€4,183 | |
| Total equity and liabilities | 10/49 | €129,695 | €131,068 | +€1,372 | +1.1% |
| Equity | 10/15 | €125,658 | €127,727 | +€2,070 | +1.6% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €11,821 | €11,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,102 | €8,102 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,102 | €8,102 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,110 | -€8,040 | +€2,070 | +20.5% |
| Amounts payable | 17/49 | €4,038 | €3,340 | -€698 | -17.3% |
| Amounts payable within one year | 42/48 | €4,038 | €2,941 | -€1,097 | -27.2% |
| Financial debts | 43 | - | €15 | +€15 | |
| Credit institutions | 430/8 | - | €15 | +€15 | |
| Trade debts | 44 | €1,731 | €1,042 | -€689 | -39.8% |
| Suppliers | 440/4 | €1,731 | €1,042 | -€689 | -39.8% |
| Taxes, remuneration and social security | 45 | €2,307 | €1,884 | -€423 | -18.4% |
| Taxes | 450/3 | €2,307 | €1,884 | -€423 | -18.4% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €231 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,926 | €2,186 | +€259 | +13.5% |
| Gross operating margin | 9900 | €3,781 | €1,266 | -€2,515 | -66.5% |
| Operating profit (loss) | 9901 | €1,623 | -€1,151 | -€2,774 | |
| Financial income | 75/76B | - | €4,207 | +€4,207 | |
| Recurring financial income | 75 | - | €4,207 | +€4,207 | |
| Financial charges | 65/66B | €216 | €10 | -€206 | -95.3% |
| Recurring financial charges | 65 | €216 | €10 | -€206 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €1,408 | €3,046 | +€1,639 | +116.4% |
| Income taxes | 67/77 | €894 | €977 | +€82 | +9.2% |
| Profit (loss) for the period | 9904 | €513 | €2,070 | +€1,557 | +303.3% |
| Profit (loss) for the period to be appropriated | 9905 | €513 | €2,070 | +€1,557 | +303.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.