Distri Finance: what changed
Distri Finance
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€851,725
down €851,725 (-95.0%), from €896,639 to €44,914
- Reserves +€827,833
up €827,833, from €0 to €827,833
- Profit (loss) carried forward +€11,168
up €11,168, from -€11,168 to €0
- Financial income +€850,000
new in 2025: €850,000
- Gross operating margin +€12,015
up €12,015 (+1,580%), from €760 to €12,775
- Financial charges -€3,268
down €3,268 (-12.3%), from €26,624 to €23,356
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €905,769 | €892,747 | -€13,022 | -1.4% |
| Fixed assets | 21/28 | €880,000 | €880,000 | = | 0.0% |
| Financial fixed assets | 28 | €880,000 | €880,000 | = | 0.0% |
| Current assets | 29/58 | €25,769 | €12,747 | -€13,022 | -50.5% |
| Cash at bank and in hand | 54/58 | €20,769 | €12,747 | -€8,022 | -38.6% |
| Deferred charges and accrued income | 490/1 | €5,000 | €0 | -€5,000 | -100% |
| Total equity and liabilities | 10/49 | €905,769 | €892,747 | -€13,022 | -1.4% |
| Equity | 10/15 | €8,832 | €847,833 | +€839,001 | +9,499% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €0 | €827,833 | +€827,833 | |
| Distributable reserves | 133 | €0 | €827,833 | +€827,833 | |
| Profit (loss) carried forward | 14 | -€11,168 | €0 | +€11,168 | |
| Amounts payable | 17/49 | €896,937 | €44,914 | -€852,023 | -95.0% |
| Amounts payable within one year | 42/48 | €896,687 | €44,914 | -€851,773 | -95.0% |
| Trade debts | 44 | €48 | €0 | -€48 | -100% |
| Suppliers | 440/4 | €48 | €0 | -€48 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €896,639 | €44,914 | -€851,725 | -95.0% |
| Accrued charges and deferred income | 492/3 | €250 | €0 | -€250 | -100% |
| Other operating charges | 640/8 | €519 | €418 | -€101 | -19.4% |
| Gross operating margin | 9900 | €760 | €12,775 | +€12,015 | +1,580% |
| Operating profit (loss) | 9901 | €241 | €12,357 | +€12,116 | +5,027% |
| Financial income | 75/76B | - | €850,000 | +€850,000 | |
| Recurring financial income | 75 | - | €850,000 | +€850,000 | |
| Financial charges | 65/66B | €26,624 | €23,356 | -€3,268 | -12.3% |
| Recurring financial charges | 65 | €26,624 | €23,356 | -€3,268 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,383 | €839,001 | +€865,384 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€26,383 | €839,001 | +€865,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,383 | €839,001 | +€865,384 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.