Distrans: what changed
Two financial 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.
Distrans
Largest movements
- Cash +€16,569
up €16,569 (+544%), from €3,043 to €19,612
mainly Net result for the year (+€25,864) and Depreciation (+€5,768)
- Receivables within one year +€10,872
up €10,872 (+8.0%), from €135,776 to €146,647
of which Other amounts receivable: +€11,478
- Tangible fixed assets -€5,768
down €5,768 (-40.0%), from €14,421 to €8,653
- Reserves +€25,864
up €25,864 (+35.1%), from €73,726 to €99,591
of which Distributable reserves: +€25,864
- Current portion of long-term debt -€6,338
down €6,338 (-91.7%), from €6,908 to €570
- Tax, wage and social debts +€2,658
up €2,658 (+47.7%), from €5,577 to €8,235
- Gross operating margin +€10,189
up €10,189 (+30.6%), from €33,264 to €43,453
- Taxes +€3,400
up €3,400 (+50.1%), from €6,783 to €10,183
- Financial charges -€1,162
down €1,162 (-56.5%), from €2,057 to €895
- Depreciation -€926
down €926 (-13.8%), from €6,694 to €5,768
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.
Derived cash bridge
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 | €153,856 | €175,155 | +€21,298 | +13.8% |
| Fixed assets | 21/28 | €14,556 | €8,788 | -€5,768 | -39.6% |
| Tangible fixed assets | 22/27 | €14,421 | €8,653 | -€5,768 | -40.0% |
| Furniture and vehicles | 24 | €14,421 | €8,653 | -€5,768 | -40.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €139,300 | €166,367 | +€27,066 | +19.4% |
| Amounts receivable within one year | 40/41 | €135,776 | €146,647 | +€10,872 | +8.0% |
| Trade receivables | 40 | €7,124 | €6,518 | -€606 | -8.5% |
| Other amounts receivable | 41 | €128,652 | €140,129 | +€11,478 | +8.9% |
| Cash at bank and in hand | 54/58 | €3,043 | €19,612 | +€16,569 | +544% |
| Deferred charges and accrued income | 490/1 | €481 | €107 | -€375 | -77.8% |
| Total equity and liabilities | 10/49 | €153,856 | €175,155 | +€21,298 | +13.8% |
| Equity | 10/15 | €132,526 | €158,391 | +€25,864 | +19.5% |
| Reserves | 13 | €73,726 | €99,591 | +€25,864 | +35.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €71,871 | €97,736 | +€25,864 | +36.0% |
| Profit (loss) carried forward | 14 | €58,800 | €58,800 | = | 0.0% |
| Amounts payable | 17/49 | €21,330 | €16,764 | -€4,566 | -21.4% |
| Amounts payable after more than one year | 17 | €6,527 | €6,527 | = | 0.0% |
| Financial debts | 170/4 | €6,527 | €6,527 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,802 | €10,236 | -€4,566 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €6,908 | €570 | -€6,338 | -91.7% |
| Trade debts | 44 | €2,317 | €1,431 | -€886 | -38.2% |
| Suppliers | 440/4 | €2,317 | €1,431 | -€886 | -38.2% |
| Taxes, remuneration and social security | 45 | €5,577 | €8,235 | +€2,658 | +47.7% |
| Taxes | 450/3 | €5,577 | €8,235 | +€2,658 | +47.7% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,694 | €5,768 | -€926 | -13.8% |
| Other operating charges | 640/8 | €472 | €360 | -€112 | -23.6% |
| Gross operating margin | 9900 | €33,264 | €43,453 | +€10,189 | +30.6% |
| Operating profit (loss) | 9901 | €25,711 | €36,925 | +€11,215 | +43.6% |
| Financial income | 75/76B | €1 | €17 | +€17 | +2,746% |
| Recurring financial income | 75 | €1 | €17 | +€17 | +2,746% |
| Financial charges | 65/66B | €2,057 | €895 | -€1,162 | -56.5% |
| Recurring financial charges | 65 | €2,057 | €895 | -€1,162 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €23,654 | €36,048 | +€12,394 | +52.4% |
| Income taxes | 67/77 | €6,783 | €10,183 | +€3,400 | +50.1% |
| Profit (loss) for the period | 9904 | €16,871 | €25,864 | +€8,993 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,871 | €25,864 | +€8,993 | +53.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.