DISTRI-BIKE: what changed
What changed
DISTRI-BIKE
NACE 46.496, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€149,407
2024 · -€211,119+€61,712
Equity
€1.5m
2024 · €1.7m-€149,407
Cash
€128,519
2024 · €51,195+€77,325
Balance sheet total
€2.4m
2024 · €2.5m-€79,440
Largest movements
Assets
- Receivables within one year -€149,781
down €149,781 (-41.9%), from €357,570 to €207,789
of which Trade receivables: -€142,375
- Cash +€77,325
up €77,325 (+151%), from €51,195 to €128,519
mainly Receivables within one year (+€149,781) and Trade debts (+€54,433)
- Deferred charges and accrued income +€32,085
up €32,085 (+89.8%), from €35,739 to €67,823
Equity and liabilities
- Reserves -€149,407
down €149,407 (-9.4%), from €1.6m to €1.4m
of which Distributable reserves: -€149,407
- Trade debts +€54,433
up €54,433 (+38.7%), from €140,585 to €195,018
Income statement
- Gross operating margin +€110,475
up €110,475 (+29.6%), from €373,358 to €483,833
- Other operating charges +€103,838
up €103,838 (+551%), from €18,851 to €122,689
- Staff costs -€55,769
down €55,769 (-11.5%), from €484,131 to €428,362
- Financial charges +€18,330
up €18,330 (+36.8%), from €49,804 to €68,133
of which Non-recurring financial charges: +€30,991
- Financial income +€11,326
up €11,326 (+393%), from €2,885 to €14,211
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.
Result 2024
-€211,119
Gross operating margin
+€110,475
Staff costs
+€55,769
Depreciation
+€5,337
Other operating charges
-€103,838
Financial income
+€11,326
Financial charges
-€18,330
Taxes
+€972
Result 2025
-€149,407
raises the resultlowers the result
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.
From operations
+€64,563
Investment
-€4,445
Financing
+€17,207
Cash 2024
€51,195
From operations (derived)
+€64,563
Net result for the year
-€149,407
Depreciation
+€28,267
Stocks and contracts
+€15,247
Receivables within one year
+€149,781
Deferred charges and accrued income
-€32,085
Trade debts
+€54,433
Tax, wage and social debts
-€1,673
Investment (derived)
-€4,445
Investment in fixed assets (net)
-€4,445
Financing
+€17,207
Current portion of long-term debt
-€2,711
Short-term financial debts
+€19,918
Cash 2025
€128,519
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,504,164 | €2,424,724 | -€79,440 | -3.2% |
| Fixed assets | 21/28 | €61,529 | €37,707 | -€23,822 | -38.7% |
| Tangible fixed assets | 22/27 | €61,220 | €37,398 | -€23,822 | -38.9% |
| Land and buildings | 22 | €47,776 | €31,267 | -€16,509 | -34.6% |
| Plant, machinery and equipment | 23 | €4,010 | €2,046 | -€1,965 | -49.0% |
| Furniture and vehicles | 24 | €9,434 | €4,085 | -€5,349 | -56.7% |
| Financial fixed assets | 28 | €309 | €309 | = | 0.0% |
| Current assets | 29/58 | €2,442,635 | €2,387,017 | -€55,618 | -2.3% |
| Stocks and contracts in progress | 3 | €1,998,132 | €1,982,886 | -€15,247 | -0.8% |
| Stocks | 30/36 | €1,998,132 | €1,982,886 | -€15,247 | -0.8% |
| Amounts receivable within one year | 40/41 | €357,570 | €207,789 | -€149,781 | -41.9% |
| Trade receivables | 40 | €339,646 | €197,271 | -€142,375 | -41.9% |
| Other amounts receivable | 41 | €17,923 | €10,518 | -€7,406 | -41.3% |
| Cash at bank and in hand | 54/58 | €51,195 | €128,519 | +€77,325 | +151% |
| Deferred charges and accrued income | 490/1 | €35,739 | €67,823 | +€32,085 | +89.8% |
| Total equity and liabilities | 10/49 | €2,504,164 | €2,424,724 | -€79,440 | -3.2% |
| Equity | 10/15 | €1,672,066 | €1,522,659 | -€149,407 | -8.9% |
| Contributions | 10/11 | €81,950 | €81,950 | = | 0.0% |
| Capital | 10 | €81,950 | €81,950 | = | 0.0% |
| Issued capital | 100 | €81,950 | €81,950 | = | 0.0% |
| Reserves | 13 | €1,590,116 | €1,440,709 | -€149,407 | -9.4% |
| Non-distributable reserves | 130/1 | €40,499 | €40,499 | = | 0.0% |
| Legal reserve | 130 | €40,499 | €40,499 | = | 0.0% |
| Distributable reserves | 133 | €1,549,616 | €1,400,210 | -€149,407 | -9.6% |
| Amounts payable | 17/49 | €832,098 | €902,065 | +€69,967 | +8.4% |
| Amounts payable within one year | 42/48 | €832,098 | €902,065 | +€69,967 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €2,711 | - | -€2,711 | |
| Financial debts | 43 | €425,082 | €445,000 | +€19,918 | +4.7% |
| Credit institutions | 430/8 | €425,082 | €445,000 | +€19,918 | +4.7% |
| Trade debts | 44 | €140,585 | €195,018 | +€54,433 | +38.7% |
| Suppliers | 440/4 | €140,585 | €195,018 | +€54,433 | +38.7% |
| Taxes, remuneration and social security | 45 | €56,663 | €54,990 | -€1,673 | -3.0% |
| Taxes | 450/3 | €16,239 | €10,925 | -€5,314 | -32.7% |
| Remuneration and social security | 454/9 | €40,424 | €44,065 | +€3,641 | +9.0% |
| Other amounts payable | 47/48 | €207,057 | €207,057 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €484,131 | €428,362 | -€55,769 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,604 | €28,267 | -€5,337 | -15.9% |
| Other operating charges | 640/8 | €18,851 | €122,689 | +€103,838 | +551% |
| Gross operating margin | 9900 | €373,358 | €483,833 | +€110,475 | +29.6% |
| Operating profit (loss) | 9901 | -€163,228 | -€95,485 | +€67,743 | +41.5% |
| Financial income | 75/76B | €2,885 | €14,211 | +€11,326 | +393% |
| Recurring financial income | 75 | €2,885 | €14,211 | +€11,326 | +393% |
| Financial charges | 65/66B | €49,804 | €68,133 | +€18,330 | +36.8% |
| Recurring financial charges | 65 | €49,804 | €37,142 | -€12,661 | -25.4% |
| Non-recurring financial charges | 66B | - | €30,991 | +€30,991 | |
| Profit (loss) for the period before taxes | 9903 | -€210,146 | -€149,407 | +€60,740 | +28.9% |
| Income taxes | 67/77 | €972 | - | -€972 | |
| Profit (loss) for the period | 9904 | -€211,119 | -€149,407 | +€61,712 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€211,119 | -€149,407 | +€61,712 | +29.2% |
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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 8 November 2026 via checked.be.