DISTRI MP: 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 MP
Largest movements
- Tangible fixed assets -€4,635
down €4,635 (-16.1%), from €28,712 to €24,078
of which Leasing and similar rights: -€8,172
- Stocks and contracts +€4,244
up €4,244 (+9.5%), from €44,508 to €48,753
- Receivables within one year +€2,865
up €2,865 (+29.2%), from €9,823 to €12,688
of which Trade receivables: +€3,230
- Cash -€2,196
down €2,196 (-6.6%), from €33,053 to €30,857
mainly Trade debts (-€6,550) and Stocks and contracts (-€4,244)
- Deferred charges and accrued income -€1,348
down €1,348 (-28.4%), from €4,738 to €3,390
- Reserves +€6,790
up €6,790 (+46.0%), from €14,750 to €21,540
- Trade debts -€6,550
down €6,550 (-13.2%), from €49,701 to €43,151
- Tax, wage and social debts -€1,577
down €1,577 (-5.3%), from €29,687 to €28,110
of which Taxes: -€3,094
- Gross operating margin +€2,029
up €2,029 (+1.6%), from €127,536 to €129,565
- Staff costs +€1,421
up €1,421 (+1.2%), from €117,285 to €118,706
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 | €122,618 | €121,549 | -€1,069 | -0.9% |
| Fixed assets | 21/28 | €30,496 | €25,862 | -€4,635 | -15.2% |
| Tangible fixed assets | 22/27 | €28,712 | €24,078 | -€4,635 | -16.1% |
| Land and buildings | 22 | €9,749 | €13,928 | +€4,179 | +42.9% |
| Plant, machinery and equipment | 23 | €9,670 | €9,435 | -€235 | -2.4% |
| Furniture and vehicles | 24 | €1,122 | €715 | -€407 | -36.3% |
| Leasing and similar rights | 25 | €8,172 | - | -€8,172 | |
| Financial fixed assets | 28 | €1,784 | €1,784 | = | 0.0% |
| Current assets | 29/58 | €92,121 | €95,687 | +€3,565 | +3.9% |
| Stocks and contracts in progress | 3 | €44,508 | €48,753 | +€4,244 | +9.5% |
| Stocks | 30/36 | €44,508 | €48,753 | +€4,244 | +9.5% |
| Amounts receivable within one year | 40/41 | €9,823 | €12,688 | +€2,865 | +29.2% |
| Trade receivables | 40 | €8,749 | €11,979 | +€3,230 | +36.9% |
| Other amounts receivable | 41 | €1,074 | €709 | -€365 | -34.0% |
| Cash at bank and in hand | 54/58 | €33,053 | €30,857 | -€2,196 | -6.6% |
| Deferred charges and accrued income | 490/1 | €4,738 | €3,390 | -€1,348 | -28.4% |
| Total equity and liabilities | 10/49 | €122,618 | €121,549 | -€1,069 | -0.9% |
| Equity | 10/15 | €43,020 | €49,812 | +€6,792 | +15.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €14,750 | €21,540 | +€6,790 | +46.0% |
| Distributable reserves | 133 | €14,750 | €21,540 | +€6,790 | +46.0% |
| Profit (loss) carried forward | 14 | €7,270 | €7,272 | +€2 | 0.0% |
| Amounts payable | 17/49 | €79,598 | €71,737 | -€7,861 | -9.9% |
| Amounts payable within one year | 42/48 | €79,598 | €71,637 | -€7,961 | -10.0% |
| Trade debts | 44 | €49,701 | €43,151 | -€6,550 | -13.2% |
| Suppliers | 440/4 | €49,701 | €43,151 | -€6,550 | -13.2% |
| Taxes, remuneration and social security | 45 | €29,687 | €28,110 | -€1,577 | -5.3% |
| Taxes | 450/3 | €3,771 | €677 | -€3,094 | -82.1% |
| Remuneration and social security | 454/9 | €25,915 | €27,433 | +€1,517 | +5.9% |
| Other amounts payable | 47/48 | €210 | €376 | +€166 | +79.3% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €117,285 | €118,706 | +€1,421 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,851 | €4,593 | +€742 | +19.3% |
| Other operating charges | 640/8 | €901 | €601 | -€300 | -33.3% |
| Gross operating margin | 9900 | €127,536 | €129,565 | +€2,029 | +1.6% |
| Operating profit (loss) | 9901 | €5,499 | €5,665 | +€166 | +3.0% |
| Financial income | 75/76B | €1,662 | €2,212 | +€550 | +33.1% |
| Recurring financial income | 75 | €1,662 | €2,212 | +€550 | +33.1% |
| Financial charges | 65/66B | €223 | €406 | +€183 | +82.2% |
| Recurring financial charges | 65 | €223 | €406 | +€183 | +82.2% |
| Profit (loss) for the period before taxes | 9903 | €6,939 | €7,471 | +€532 | +7.7% |
| Income taxes | 67/77 | €625 | €679 | +€54 | +8.6% |
| Profit (loss) for the period | 9904 | €6,314 | €6,792 | +€478 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,314 | €6,792 | +€478 | +7.6% |
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 25 October 2026 via checked.be.