DISTINGI: what changed
DISTINGI
Largest movements
- Cash -€28,117
down €28,117 (-45.9%), from €61,196 to €33,079
mainly Contributions, distributions and other (-€464,118) and Current investments (-€9,960)
- Tangible fixed assets -€13,327
down €13,327 (-26.1%), from €51,012 to €37,685
of which Furniture and vehicles: -€12,812
- Current investments +€9,960
up €9,960 (+5.9%), from €168,052 to €178,012
- Profit (loss) carried forward -€263,932
down €263,932 (-92.3%), from €285,906 to €21,974
- Other debts +€218,216
up €218,216 (+1,415%), from €15,424 to €233,641
- Tax, wage and social debts +€13,524
up €13,524 (+88.9%), from €15,221 to €28,744
- Financial income +€33,689
up €33,689 (+356%), from €9,460 to €43,149
- Gross operating margin +€21,885
up €21,885 (+10.0%), from €219,678 to €241,564
- Taxes +€21,733
up €21,733 (+45.9%), from €47,349 to €69,082
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €373,056 | €344,452 | -€28,604 | -7.7% |
| Fixed assets | 21/28 | €51,012 | €37,685 | -€13,327 | -26.1% |
| Tangible fixed assets | 22/27 | €51,012 | €37,685 | -€13,327 | -26.1% |
| Plant, machinery and equipment | 23 | €1,411 | €896 | -€515 | -36.5% |
| Furniture and vehicles | 24 | €49,601 | €36,789 | -€12,812 | -25.8% |
| Current assets | 29/58 | €322,044 | €306,767 | -€15,277 | -4.7% |
| Amounts receivable within one year | 40/41 | €88,873 | €92,189 | +€3,317 | +3.7% |
| Trade receivables | 40 | €80,390 | €83,707 | +€3,317 | +4.1% |
| Other amounts receivable | 41 | €8,483 | €8,483 | = | 0.0% |
| Current investments | 50/53 | €168,052 | €178,012 | +€9,960 | +5.9% |
| Cash at bank and in hand | 54/58 | €61,196 | €33,079 | -€28,117 | -45.9% |
| Deferred charges and accrued income | 490/1 | €3,923 | €3,487 | -€436 | -11.1% |
| Total equity and liabilities | 10/49 | €373,056 | €344,452 | -€28,604 | -7.7% |
| Equity | 10/15 | €341,810 | €77,878 | -€263,932 | -77.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,304 | €37,304 | = | 0.0% |
| Distributable reserves | 133 | €37,304 | €37,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,906 | €21,974 | -€263,932 | -92.3% |
| Amounts payable | 17/49 | €31,246 | €266,574 | +€235,328 | +753% |
| Amounts payable within one year | 42/48 | €31,246 | €266,574 | +€235,328 | +753% |
| Trade debts | 44 | €601 | €2,763 | +€2,163 | +360% |
| Suppliers | 440/4 | €601 | €2,763 | +€2,163 | +360% |
| Advances received on contracts in progress | 46 | - | €1,426 | +€1,426 | |
| Taxes, remuneration and social security | 45 | €15,221 | €28,744 | +€13,524 | +88.9% |
| Taxes | 450/3 | €15,221 | €28,744 | +€13,524 | +88.9% |
| Other amounts payable | 47/48 | €15,424 | €233,641 | +€218,216 | +1,415% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,514 | €13,327 | +€813 | +6.5% |
| Other operating charges | 640/8 | €1,308 | €913 | -€395 | -30.2% |
| Non-recurring operating charges | 66A | €943 | €0 | -€943 | -100% |
| Gross operating margin | 9900 | €219,678 | €241,564 | +€21,885 | +10.0% |
| Operating profit (loss) | 9901 | €204,913 | €227,324 | +€22,410 | +10.9% |
| Financial income | 75/76B | €9,460 | €43,149 | +€33,689 | +356% |
| Recurring financial income | 75 | €9,460 | €43,149 | +€33,689 | +356% |
| Financial charges | 65/66B | €3,060 | €1,205 | -€1,855 | -60.6% |
| Recurring financial charges | 65 | €3,060 | €1,205 | -€1,855 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €211,314 | €269,268 | +€57,955 | +27.4% |
| Income taxes | 67/77 | €47,349 | €69,082 | +€21,733 | +45.9% |
| Profit (loss) for the period | 9904 | €163,965 | €200,186 | +€36,221 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €163,965 | €200,186 | +€36,221 | +22.1% |
Next steps
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 3 November 2026 via checked.be.