DISTRI - CARNE: 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.
DISTRI - CARNE
Largest movements
- Receivables within one year +€77,137
up €77,137 (+20.8%), from €371,597 to €448,734
of which Other amounts receivable: +€52,798
- Cash -€49,700
down €49,700 (-29.6%), from €168,063 to €118,363
mainly Other debts (-€102,000) and Investment in fixed assets (net) (-€101,834)
- Tangible fixed assets +€23,594
up €23,594 (+4.4%), from €541,918 to €565,512
of which Land and buildings: +€27,260
- Trade debts +€135,223
up €135,223 (+78.2%), from €172,940 to €308,164
- Other debts -€102,000
down €102,000 (-43.9%), from €232,259 to €130,259
- Gross operating margin -€17,364
down €17,364 (-4.4%), from €395,478 to €378,114
- Other operating charges +€9,923
up €9,923 (+97.2%), from €10,211 to €20,134
- Staff costs +€8,809
up €8,809 (+3.3%), from €263,416 to €272,224
- Taxes -€7,728
down €7,728 (-69.6%), from €11,097 to €3,369
- Write-downs -€5,678
down €5,678 (-100%), from €5,678 to €0
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 | €1,257,917 | €1,294,099 | +€36,182 | +2.9% |
| Fixed assets | 21/28 | €543,168 | €566,762 | +€23,594 | +4.3% |
| Tangible fixed assets | 22/27 | €541,918 | €565,512 | +€23,594 | +4.4% |
| Land and buildings | 22 | €388,746 | €416,007 | +€27,260 | +7.0% |
| Plant, machinery and equipment | 23 | €78,041 | €90,887 | +€12,846 | +16.5% |
| Furniture and vehicles | 24 | €75,130 | €58,618 | -€16,512 | -22.0% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €714,749 | €727,337 | +€12,588 | +1.8% |
| Stocks and contracts in progress | 3 | €170,566 | €160,241 | -€10,325 | -6.1% |
| Stocks | 30/36 | €170,566 | €160,241 | -€10,325 | -6.1% |
| Amounts receivable within one year | 40/41 | €371,597 | €448,734 | +€77,137 | +20.8% |
| Trade receivables | 40 | €330,042 | €354,380 | +€24,339 | +7.4% |
| Other amounts receivable | 41 | €41,555 | €94,353 | +€52,798 | +127% |
| Cash at bank and in hand | 54/58 | €168,063 | €118,363 | -€49,700 | -29.6% |
| Deferred charges and accrued income | 490/1 | €4,524 | €0 | -€4,524 | -100% |
| Total equity and liabilities | 10/49 | €1,257,917 | €1,294,099 | +€36,182 | +2.9% |
| Equity | 10/15 | €795,682 | €798,286 | +€2,604 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €777,082 | €779,686 | +€2,604 | +0.3% |
| Distributable reserves | 133 | €777,082 | €779,686 | +€2,604 | +0.3% |
| Amounts payable | 17/49 | €462,235 | €495,813 | +€33,578 | +7.3% |
| Amounts payable within one year | 42/48 | €462,235 | €495,813 | +€33,578 | +7.3% |
| Trade debts | 44 | €172,940 | €308,164 | +€135,223 | +78.2% |
| Suppliers | 440/4 | €172,940 | €308,164 | +€135,223 | +78.2% |
| Taxes, remuneration and social security | 45 | €57,035 | €57,390 | +€355 | +0.6% |
| Taxes | 450/3 | €11,055 | €5,487 | -€5,567 | -50.4% |
| Remuneration and social security | 454/9 | €45,981 | €51,903 | +€5,922 | +12.9% |
| Other amounts payable | 47/48 | €232,259 | €130,259 | -€102,000 | -43.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €263,416 | €272,224 | +€8,809 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,872 | €78,240 | -€5,632 | -6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,678 | €0 | -€5,678 | -100% |
| Other operating charges | 640/8 | €10,211 | €20,134 | +€9,923 | +97.2% |
| Gross operating margin | 9900 | €395,478 | €378,114 | -€17,364 | -4.4% |
| Operating profit (loss) | 9901 | €32,301 | €7,516 | -€24,786 | -76.7% |
| Financial income | 75/76B | €5,722 | €292 | -€5,429 | -94.9% |
| Recurring financial income | 75 | €5,722 | €292 | -€5,429 | -94.9% |
| Financial charges | 65/66B | €2,234 | €1,835 | -€399 | -17.9% |
| Recurring financial charges | 65 | €2,234 | €1,835 | -€399 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €35,789 | €5,973 | -€29,816 | -83.3% |
| Income taxes | 67/77 | €11,097 | €3,369 | -€7,728 | -69.6% |
| Profit (loss) for the period | 9904 | €24,692 | €2,604 | -€22,088 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,692 | €2,604 | -€22,088 | -89.5% |
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 30 October 2026 via checked.be.