Distri-Depot: 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.
What changed
Distri-Depot
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€157,479
2024 · €163,341-€5,861
Equity
€1.4m
2024 · €1.2m+€157,479
Cash
€219,150
2024 · €88,182+€130,967
Balance sheet total
€1.8m
2024 · €1.7m+€56,688
Largest movements
Assets
- Cash +€130,967
up €130,967 (+149%), from €88,182 to €219,150
mainly Net result for the year (+€157,479) and Accrued charges and deferred income (+€110,460)
- Receivables within one year -€71,137
down €71,137 (-10.6%), from €668,644 to €597,507
of which Other amounts receivable: -€182,154
Equity and liabilities
- Other debts -€165,000
down €165,000 (-100%), from €165,000 to €0
- Profit (loss) carried forward +€157,479
up €157,479 (+66,947%), from €235 to €157,715
- Accrued charges and deferred income +€110,460
new in 2025: €110,460
- Tax, wage and social debts -€35,235
down €35,235 (-58.5%), from €60,242 to €25,007
of which Taxes: -€35,346
Income statement
- Turnover +€45,571
up €45,571 (+11.1%), from €409,894 to €455,465
- Services and other goods +€27,653
up €27,653 (+21.6%), from €128,254 to €155,906
- Financial income -€12,425
down €12,425 (-58.2%), from €21,359 to €8,934
- Other operating income -€7,932
down €7,932 (-97.6%), from €8,126 to €194
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.
Result 2024
€163,341
Turnover
+€45,571
Other operating income
-€7,932
Services and other goods
-€27,653
Staff costs
+€4,087
Depreciation
+€52
Other operating charges
-€1,812
Financial income
-€12,425
Financial charges
-€2,995
Taxes
-€2,754
Result 2025
€157,479
raises the resultlowers the result
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.
From operations
+€138,760
Investment
-€7,793
Financing
€0
Cash 2024
€88,182
From operations (derived)
+€138,760
Net result for the year
+€157,479
Depreciation
+€10,990
Receivables within one year
+€71,137
Deferred charges and accrued income
-€55
Provisions
-€12,949
Trade debts
+€1,932
Tax, wage and social debts
-€35,235
Other debts
-€165,000
Accrued charges and deferred income
+€110,460
Investment (derived)
-€7,793
Investment in fixed assets (net)
-€7,793
Cash 2025
€219,150
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,740,396 | €1,797,083 | +€56,688 | +3.3% |
| Fixed assets | 21/28 | €983,569 | €980,372 | -€3,197 | -0.3% |
| Tangible fixed assets | 22/27 | €983,569 | €980,372 | -€3,197 | -0.3% |
| Land and buildings | 22 | €916,451 | €916,451 | = | 0.0% |
| Plant, machinery and equipment | 23 | €19,676 | €15,806 | -€3,870 | -19.7% |
| Furniture and vehicles | 24 | €24,025 | €16,905 | -€7,120 | -29.6% |
| Assets under construction and advance payments | 27 | €23,417 | €31,209 | +€7,793 | +33.3% |
| Current assets | 29/58 | €756,826 | €816,711 | +€59,885 | +7.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €668,644 | €597,507 | -€71,137 | -10.6% |
| Trade receivables | 40 | €32,050 | €143,067 | +€111,017 | +346% |
| Other amounts receivable | 41 | €636,594 | €454,440 | -€182,154 | -28.6% |
| Cash at bank and in hand | 54/58 | €88,182 | €219,150 | +€130,967 | +149% |
| Deferred charges and accrued income | 490/1 | - | €55 | +€55 | |
| Total equity and liabilities | 10/49 | €1,740,396 | €1,797,083 | +€56,688 | +3.3% |
| Equity | 10/15 | €1,205,712 | €1,363,191 | +€157,479 | +13.1% |
| Contributions | 10/11 | €334,656 | €334,656 | = | 0.0% |
| Capital | 10 | €334,656 | €334,656 | = | 0.0% |
| Issued capital | 100 | €334,656 | €334,656 | = | 0.0% |
| Revaluation surpluses | 12 | €837,355 | €837,355 | = | 0.0% |
| Reserves | 13 | €33,466 | €33,466 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,466 | €33,466 | = | 0.0% |
| Legal reserve | 130 | €33,466 | €33,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | €235 | €157,715 | +€157,479 | +66,947% |
| Provisions and deferred taxes | 16 | €137,051 | €124,102 | -€12,949 | -9.4% |
| Provisions for liabilities and charges | 160/5 | €137,051 | €124,102 | -€12,949 | -9.4% |
| Other liabilities and charges | 164/5 | €137,051 | €124,102 | -€12,949 | -9.4% |
| Amounts payable | 17/49 | €397,633 | €309,790 | -€87,843 | -22.1% |
| Amounts payable within one year | 42/48 | €397,633 | €199,330 | -€198,303 | -49.9% |
| Trade debts | 44 | €172,391 | €174,323 | +€1,932 | +1.1% |
| Suppliers | 440/4 | €172,391 | €174,323 | +€1,932 | +1.1% |
| Taxes, remuneration and social security | 45 | €60,242 | €25,007 | -€35,235 | -58.5% |
| Taxes | 450/3 | €54,375 | €19,029 | -€35,346 | -65.0% |
| Remuneration and social security | 454/9 | €5,867 | €5,978 | +€111 | +1.9% |
| Other amounts payable | 47/48 | €165,000 | €0 | -€165,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €110,460 | +€110,460 | |
| Operating income | 70/76A | €418,020 | €455,659 | +€37,639 | +9.0% |
| Turnover | 70 | €409,894 | €455,465 | +€45,571 | +11.1% |
| Other operating income | 74 | €8,126 | €194 | -€7,932 | -97.6% |
| Operating charges | 60/66A | €219,991 | €245,317 | +€25,326 | +11.5% |
| Services and other goods | 61 | €128,254 | €155,906 | +€27,653 | +21.6% |
| Remuneration, social security and pensions | 62 | €55,537 | €51,450 | -€4,087 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,042 | €10,990 | -€52 | -0.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€12,949 | -€12,949 | = | 0.0% |
| Other operating charges | 640/8 | €38,108 | €39,920 | +€1,812 | +4.8% |
| Operating profit (loss) | 9901 | €198,030 | €210,343 | +€12,313 | +6.2% |
| Financial income | 75/76B | €21,359 | €8,934 | -€12,425 | -58.2% |
| Recurring financial income | 75 | €21,359 | €8,934 | -€12,425 | -58.2% |
| Income from current assets | 751 | €21,359 | €8,933 | -€12,425 | -58.2% |
| Other financial income | 752/9 | €0 | €0 | +€0 | +2,700% |
| Financial charges | 65/66B | €580 | €3,575 | +€2,995 | +516% |
| Recurring financial charges | 65 | €580 | €3,575 | +€2,995 | +516% |
| Other financial charges | 652/9 | €580 | €3,575 | +€2,995 | +516% |
| Profit (loss) for the period before taxes | 9903 | €218,808 | €215,701 | -€3,108 | -1.4% |
| Income taxes | 67/77 | €55,468 | €58,221 | +€2,754 | +5.0% |
| Taxes | 670/3 | €55,500 | €58,221 | +€2,721 | +4.9% |
| Tax adjustments and reversals of tax provisions | 77 | €32 | €0 | -€32 | -100% |
| Profit (loss) for the period | 9904 | €163,341 | €157,479 | -€5,861 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €163,341 | €157,479 | -€5,861 | -3.6% |
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 19 October 2026 via checked.be.