DISTRI-IMMO: 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-IMMO
Largest movements
- Cash +€9,887
up €9,887 (+29.3%), from €33,775 to €43,662
mainly Net result for the year (+€15,350) and Depreciation (+€1,770)
- Receivables within one year +€3,491
new in 2025: €3,491
of which Trade receivables: +€3,126
- Reserves +€15,350
up €15,350 (+12.7%), from €120,959 to €136,309
of which Distributable reserves: +€15,350
- Tax, wage and social debts -€3,100
no longer reported in 2025 (was €3,100)
- Gross operating margin -€2,563
down €2,563 (-9.4%), from €27,347 to €24,784
- Taxes -€410
down €410 (-5.4%), from €7,632 to €7,222
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.
Cash bridge derived
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 | €208,060 | €219,668 | +€11,608 | +5.6% |
| Fixed assets | 21/28 | €174,285 | €172,515 | -€1,770 | -1.0% |
| Tangible fixed assets | 22/27 | €174,285 | €172,515 | -€1,770 | -1.0% |
| Land and buildings | 22 | €174,285 | €172,515 | -€1,770 | -1.0% |
| Current assets | 29/58 | €33,775 | €47,153 | +€13,378 | +39.6% |
| Amounts receivable within one year | 40/41 | - | €3,491 | +€3,491 | |
| Trade receivables | 40 | - | €3,126 | +€3,126 | |
| Other amounts receivable | 41 | - | €365 | +€365 | |
| Cash at bank and in hand | 54/58 | €33,775 | €43,662 | +€9,887 | +29.3% |
| Total equity and liabilities | 10/49 | €208,060 | €219,668 | +€11,608 | +5.6% |
| Equity | 10/15 | €182,959 | €198,309 | +€15,350 | +8.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €120,959 | €136,309 | +€15,350 | +12.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €114,759 | €130,109 | +€15,350 | +13.4% |
| Amounts payable | 17/49 | €25,100 | €21,359 | -€3,741 | -14.9% |
| Amounts payable within one year | 42/48 | €25,100 | €21,359 | -€3,741 | -14.9% |
| Taxes, remuneration and social security | 45 | €3,100 | - | -€3,100 | |
| Taxes | 450/3 | €3,100 | - | -€3,100 | |
| Other amounts payable | 47/48 | €22,001 | €21,359 | -€642 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,770 | €1,770 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €27,347 | €24,784 | -€2,563 | -9.4% |
| Operating profit (loss) | 9901 | €25,189 | €22,614 | -€2,575 | -10.2% |
| Financial charges | 65/66B | €41 | €43 | +€2 | +5.0% |
| Recurring financial charges | 65 | €41 | €43 | +€2 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €25,149 | €22,572 | -€2,577 | -10.2% |
| Income taxes | 67/77 | €7,632 | €7,222 | -€410 | -5.4% |
| Profit (loss) for the period | 9904 | €17,516 | €15,350 | -€2,167 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,516 | €15,350 | -€2,167 | -12.4% |
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 11 October 2026 via checked.be.