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DISIMPORT: 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.

What changed

DISIMPORT

BE 0479.762.196
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,840
2024 · €32,439-€37,279
Equity
€510,695
2024 · €50,535+€460,160
Cash
€38,145
2024 · €11,116+€27,029
Balance sheet total
€518,304
2024 · €56,968+€461,336

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€462,136

    new in 2025: €462,136

    of which Land and buildings: +€443,688

  • Receivables within one year -€27,830

    down €27,830 (-60.7%), from €45,852 to €18,022

    of which Trade receivables: -€27,830

  • Cash +€27,029

    up €27,029 (+243.2%), from €11,116 to €38,145

    mainly Contributions, distributions and other (+€465,000) and Receivables within one year (+€27,830)

Equity and liabilities
  • Contributions +€465,000

    up €465,000 (+2325.0%), from €20,000 to €485,000

Income statement
  • Gross operating margin -€25,776

    down €25,776 (-58.7%), from €43,936 to €18,160

  • Depreciation +€22,283

    new in 2025: €22,283

  • Taxes -€10,989

    no longer reported in 2025 (was €10,989)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €32,439
Gross operating margin -€25,776
Depreciation -€22,283
Other operating charges -€132
Financial charges -€76
Taxes +€10,989
Result 2025 -€4,840

Cash bridge derived

cash 2024 to 2025

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.

From operations +€46,449
Investment -€484,420
Financing +€465,000
Cash 2024 €11,116
Net result for the year -€4,840
Depreciation +€22,283
Receivables within one year +€27,830
Trade debts -€2,151
Tax, wage and social debts +€3,327
Investment in fixed assets (net) -€484,420
Contributions, distributions and other +€465,000
Cash 2025 €38,145
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €56,968 €518,304 +€461,336 +809.8%
Fixed assets 21/28 - €462,136 +€462,136
Tangible fixed assets 22/27 - €462,136 +€462,136
Land and buildings 22 - €443,688 +€443,688
Furniture and vehicles 24 - €18,449 +€18,449
Current assets 29/58 €56,968 €56,167 -€801 -1.4%
Amounts receivable within one year 40/41 €45,852 €18,022 -€27,830 -60.7%
Trade receivables 40 €27,830 - -€27,830
Other amounts receivable 41 €18,022 €18,022 = 0.0%
Cash at bank and in hand 54/58 €11,116 €38,145 +€27,029 +243.2%
Total equity and liabilities 10/49 €56,968 €518,304 +€461,336 +809.8%
Equity 10/15 €50,535 €510,695 +€460,160 +910.6%
Contributions 10/11 €20,000 €485,000 +€465,000 +2325.0%
Reserves 13 €30,535 €25,695 -€4,840 -15.9%
Non-distributable reserves 130/1 €2,000 €2,000 = 0.0%
Reserves not available under the articles 1311 €2,000 €2,000 = 0.0%
Distributable reserves 133 €28,535 €23,695 -€4,840 -17.0%
Amounts payable 17/49 €6,433 €7,609 +€1,176 +18.3%
Amounts payable within one year 42/48 €6,433 €7,609 +€1,176 +18.3%
Trade debts 44 €2,366 €215 -€2,151 -90.9%
Suppliers 440/4 €2,366 €215 -€2,151 -90.9%
Taxes, remuneration and social security 45 €3,958 €7,285 +€3,327 +84.0%
Taxes 450/3 €3,958 €7,285 +€3,327 +84.0%
Other amounts payable 47/48 €109 €109 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €22,283 +€22,283
Other operating charges 640/8 €387 €520 +€132 +34.2%
Gross operating margin 9900 €43,936 €18,160 -€25,776 -58.7%
Operating profit (loss) 9901 €43,549 -€4,643 -€48,192
Financial charges 65/66B €121 €197 +€76 +62.6%
Recurring financial charges 65 €121 €197 +€76 +62.6%
Profit (loss) for the period before taxes 9903 €43,428 -€4,840 -€48,268
Income taxes 67/77 €10,989 - -€10,989
Profit (loss) for the period 9904 €32,439 -€4,840 -€37,279
Profit (loss) for the period to be appropriated 9905 €32,439 -€4,840 -€37,279

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 29 September 2026 via checked.be.