Discotex: 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.
Discotex
Largest movements
- Tangible fixed assets -€21,173
down €21,173 (-14.8%), from €142,716 to €121,543
of which Land and buildings: -€18,360
- Stocks and contracts -€17,986
down €17,986 (-17.2%), from €104,807 to €86,821
- Receivables within one year -€10,775
down €10,775 (-39.8%), from €27,069 to €16,294
of which Trade receivables: -€10,686
- Deferred charges and accrued income +€2,805
up €2,805 (+177.9%), from €1,577 to €4,382
- Profit (loss) carried forward -€44,073
down €44,073 (-10.7%), from -€413,777 to -€457,850
- Debts after one year -€22,891
down €22,891 (-14.0%), from €163,730 to €140,839
- Other debts +€18,718
up €18,718 (+5.5%), from €341,046 to €359,764
- Gross operating margin -€8,147
down €8,147, from €7,065 to -€1,082
- Other operating charges -€4,382
down €4,382 (-77.0%), from €5,693 to €1,311
- Financial charges +€1,148
up €1,148 (+11.0%), from €10,420 to €11,568
- Staff costs +€379
up €379 (+4.4%), from €8,560 to €8,939
- Write-downs -€191
no longer reported in 2025 (was €191)
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 | €278,187 | €232,592 | -€45,595 | -16.4% |
| Fixed assets | 21/28 | €144,484 | €123,311 | -€21,173 | -14.7% |
| Tangible fixed assets | 22/27 | €142,716 | €121,543 | -€21,173 | -14.8% |
| Land and buildings | 22 | €128,521 | €110,161 | -€18,360 | -14.3% |
| Plant, machinery and equipment | 23 | €13,220 | €10,740 | -€2,480 | -18.8% |
| Furniture and vehicles | 24 | €975 | €642 | -€333 | -34.2% |
| Financial fixed assets | 28 | €1,768 | €1,768 | = | 0.0% |
| Current assets | 29/58 | €133,703 | €109,281 | -€24,422 | -18.3% |
| Stocks and contracts in progress | 3 | €104,807 | €86,821 | -€17,986 | -17.2% |
| Stocks | 30/36 | €104,807 | €86,821 | -€17,986 | -17.2% |
| Amounts receivable within one year | 40/41 | €27,069 | €16,294 | -€10,775 | -39.8% |
| Trade receivables | 40 | €26,980 | €16,294 | -€10,686 | -39.6% |
| Other amounts receivable | 41 | €89 | - | -€89 | |
| Cash at bank and in hand | 54/58 | €250 | €1,784 | +€1,534 | +613.6% |
| Deferred charges and accrued income | 490/1 | €1,577 | €4,382 | +€2,805 | +177.9% |
| Total equity and liabilities | 10/49 | €278,187 | €232,592 | -€45,595 | -16.4% |
| Equity | 10/15 | -€293,326 | -€337,399 | -€44,073 | -15.0% |
| Contributions | 10/11 | €118,592 | €118,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€413,777 | -€457,850 | -€44,073 | -10.7% |
| Amounts payable | 17/49 | €571,513 | €569,991 | -€1,522 | -0.3% |
| Amounts payable after more than one year | 17 | €163,730 | €140,839 | -€22,891 | -14.0% |
| Financial debts | 170/4 | €163,730 | €140,839 | -€22,891 | -14.0% |
| Amounts payable within one year | 42/48 | €406,427 | €426,676 | +€20,249 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €21,896 | €22,891 | +€995 | +4.5% |
| Financial debts | 43 | €2,583 | - | -€2,583 | |
| Credit institutions | 430/8 | €2,583 | - | -€2,583 | |
| Trade debts | 44 | €21,792 | €24,307 | +€2,515 | +11.5% |
| Suppliers | 440/4 | €21,792 | €24,307 | +€2,515 | +11.5% |
| Taxes, remuneration and social security | 45 | €19,110 | €19,714 | +€604 | +3.2% |
| Taxes | 450/3 | €18,483 | €19,423 | +€940 | +5.1% |
| Remuneration and social security | 454/9 | €627 | €291 | -€336 | -53.6% |
| Other amounts payable | 47/48 | €341,046 | €359,764 | +€18,718 | +5.5% |
| Accrued charges and deferred income | 492/3 | €1,356 | €2,476 | +€1,120 | +82.6% |
| Remuneration, social security and pensions | 62 | €8,560 | €8,939 | +€379 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,274 | €21,173 | -€101 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €191 | - | -€191 | |
| Other operating charges | 640/8 | €5,693 | €1,311 | -€4,382 | -77.0% |
| Gross operating margin | 9900 | €7,065 | -€1,082 | -€8,147 | |
| Operating profit (loss) | 9901 | -€28,653 | -€32,505 | -€3,852 | -13.4% |
| Financial charges | 65/66B | €10,420 | €11,568 | +€1,148 | +11.0% |
| Recurring financial charges | 65 | €10,420 | €11,568 | +€1,148 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | -€39,073 | -€44,073 | -€5,000 | -12.8% |
| Profit (loss) for the period | 9904 | -€39,073 | -€44,073 | -€5,000 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,073 | -€44,073 | -€5,000 | -12.8% |
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 3 October 2026 via checked.be.