DISTRI DRINKS SERVICES: 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 DRINKS SERVICES
Largest movements
- Receivables within one year +€323,894
up €323,894 (+7.8%), from €4.2m to €4.5m
of which Other amounts receivable: +€331,789
- Other debts +€942,259
up €942,259 (+6.0%), from €15.8m to €16.7m
- Profit (loss) carried forward -€602,820
down €602,820 (-5.7%), from -€10.5m to -€11.1m
- Financial charges -€115,229
down €115,229 (-15.8%), from €727,672 to €612,443
of which Financial charges: -€115,287
- Gross operating margin +€23,499
up €23,499 (+27.4%), from -€85,691 to -€62,193
- Financial income +€11,827
up €11,827 (+6.0%), from €196,384 to €208,211
- Staff costs +€3,894
up €3,894 (+3.2%), from €120,372 to €124,266
- Depreciation +€1,271
up €1,271 (+65.4%), from €1,944 to €3,215
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 | €14,346,121 | €14,670,609 | +€324,488 | +2.3% |
| Fixed assets | 21/28 | €9,849,385 | €9,850,654 | +€1,269 | 0.0% |
| Tangible fixed assets | 22/27 | €5,596 | €3,515 | -€2,081 | -37.2% |
| Furniture and vehicles | 24 | €5,596 | €3,515 | -€2,081 | -37.2% |
| Financial fixed assets | 28 | €9,843,789 | €9,847,139 | +€3,350 | 0.0% |
| Current assets | 29/58 | €4,496,736 | €4,819,955 | +€323,219 | +7.2% |
| Amounts receivable within one year | 40/41 | €4,176,549 | €4,500,443 | +€323,894 | +7.8% |
| Trade receivables | 40 | €7,895 | - | -€7,895 | |
| Other amounts receivable | 41 | €4,168,654 | €4,500,443 | +€331,789 | +8.0% |
| Current investments | 50/53 | €304,546 | €303,250 | -€1,295 | -0.4% |
| Cash at bank and in hand | 54/58 | €15,641 | €16,262 | +€621 | +4.0% |
| Total equity and liabilities | 10/49 | €14,346,121 | €14,670,609 | +€324,488 | +2.3% |
| Equity | 10/15 | -€1,478,150 | -€2,080,970 | -€602,820 | -40.8% |
| Contributions | 10/11 | €9,024,001 | €9,024,001 | +€0 | 0.0% |
| Reserves | 13 | €19,571 | €19,571 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,571 | €19,571 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,571 | €19,571 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,521,722 | -€11,124,541 | -€602,820 | -5.7% |
| Amounts payable | 17/49 | €15,824,271 | €16,751,579 | +€927,308 | +5.9% |
| Amounts payable within one year | 42/48 | €15,824,271 | €16,751,579 | +€927,308 | +5.9% |
| Trade debts | 44 | €12,812 | €10,200 | -€2,612 | -20.4% |
| Suppliers | 440/4 | €12,812 | €10,200 | -€2,612 | -20.4% |
| Taxes, remuneration and social security | 45 | €27,841 | €15,501 | -€12,339 | -44.3% |
| Remuneration and social security | 454/9 | €27,841 | €15,501 | -€12,339 | -44.3% |
| Other amounts payable | 47/48 | €15,783,618 | €16,725,878 | +€942,259 | +6.0% |
| Non-recurring operating income | 76A | €91 | - | -€91 | |
| Remuneration, social security and pensions | 62 | €120,372 | €124,266 | +€3,894 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €3,215 | +€1,271 | +65.4% |
| Other operating charges | 640/8 | €1,193 | €1,148 | -€44 | -3.7% |
| Gross operating margin | 9900 | -€85,691 | -€62,193 | +€23,499 | +27.4% |
| Operating profit (loss) | 9901 | -€209,199 | -€190,821 | +€18,378 | +8.8% |
| Financial income | 75/76B | €196,384 | €208,211 | +€11,827 | +6.0% |
| Recurring financial income | 75 | €196,384 | €208,211 | +€11,827 | +6.0% |
| Financial charges | 65/66B | €727,672 | €612,443 | -€115,229 | -15.8% |
| Recurring financial charges | 65 | €725,546 | €610,259 | -€115,287 | -15.9% |
| Non-recurring financial charges | 66B | €2,126 | €2,185 | +€59 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€740,488 | -€595,054 | +€145,433 | +19.6% |
| Income taxes | 67/77 | €7,459 | €7,766 | +€306 | +4.1% |
| Profit (loss) for the period | 9904 | -€747,947 | -€602,820 | +€145,127 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€747,947 | -€602,820 | +€145,127 | +19.4% |
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 25 October 2026 via checked.be.