DISTRI-OIL: what changed
What changed
DISTRI-OIL
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€2,522
2024 · €24,535-€22,013
Equity
€184,478
2024 · €181,956+€2,522
Cash
€23,558
2024 · €28,479-€4,921
Balance sheet total
€513,157
2024 · €502,102+€11,055
Largest movements
Assets
- Tangible fixed assets +€11,239
up €11,239 (+9.1%), from €123,003 to €134,242
Equity and liabilities
- Other debts +€29,000
up €29,000 (+22.3%), from €129,949 to €158,949
- Current portion of long-term debt -€18,563
down €18,563 (-100%), from €18,563 to €0
Income statement
- Gross operating margin -€30,327
down €30,327 (-68.2%), from €44,498 to €14,171
- Taxes -€7,260
down €7,260 (-88.8%), from €8,178 to €918
- Other operating charges -€454
down €454 (-8.8%), from €5,181 to €4,728
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.
Result 2024
€24,535
Gross operating margin
-€30,327
Depreciation
+€251
Other operating charges
+€454
Financial income
-€0
Financial charges
+€350
Taxes
+€7,260
Result 2025
€2,522
raises the resultlowers the result
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.
From operations
+€30,442
Investment
-€16,800
Financing
-€18,563
Cash 2024
€28,479
From operations (derived)
+€30,442
Net result for the year
+€2,522
Depreciation
+€5,561
Receivables within one year
-€3,945
Deferred charges and accrued income
-€792
Trade debts
+€2,283
Tax, wage and social debts
-€4,188
Other debts
+€29,000
Investment (derived)
-€16,800
Investment in fixed assets (net)
-€16,800
Financing
-€18,563
Current portion of long-term debt
-€18,563
Cash 2025
€23,558
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,102 | €513,157 | +€11,055 | +2.2% |
| Fixed assets | 21/28 | €428,288 | €439,527 | +€11,239 | +2.6% |
| Tangible fixed assets | 22/27 | €123,003 | €134,242 | +€11,239 | +9.1% |
| Land and buildings | 22 | €123,003 | €134,242 | +€11,239 | +9.1% |
| Financial fixed assets | 28 | €305,285 | €305,285 | = | 0.0% |
| Current assets | 29/58 | €73,815 | €73,630 | -€184 | -0.2% |
| Amounts receivable within one year | 40/41 | €45,335 | €49,280 | +€3,945 | +8.7% |
| Trade receivables | 40 | €7,132 | €2,371 | -€4,761 | -66.8% |
| Other amounts receivable | 41 | €38,204 | €46,909 | +€8,706 | +22.8% |
| Cash at bank and in hand | 54/58 | €28,479 | €23,558 | -€4,921 | -17.3% |
| Deferred charges and accrued income | 490/1 | - | €792 | +€792 | |
| Total equity and liabilities | 10/49 | €502,102 | €513,157 | +€11,055 | +2.2% |
| Equity | 10/15 | €181,956 | €184,478 | +€2,522 | +1.4% |
| Contributions | 10/11 | €108,000 | €108,000 | = | 0.0% |
| Reserves | 13 | €73,300 | €76,300 | +€3,000 | +4.1% |
| Non-distributable reserves | 130/1 | €10,800 | €10,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,800 | €10,800 | = | 0.0% |
| Distributable reserves | 133 | €62,500 | €65,500 | +€3,000 | +4.8% |
| Profit (loss) carried forward | 14 | €656 | €178 | -€478 | -72.8% |
| Amounts payable | 17/49 | €320,147 | €328,679 | +€8,533 | +2.7% |
| Amounts payable within one year | 42/48 | €320,147 | €328,679 | +€8,533 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €18,563 | €0 | -€18,563 | -100% |
| Trade debts | 44 | €81,029 | €83,312 | +€2,283 | +2.8% |
| Suppliers | 440/4 | €81,029 | €83,312 | +€2,283 | +2.8% |
| Advances received on contracts in progress | 46 | €85,500 | €85,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,106 | €918 | -€4,188 | -82.0% |
| Taxes | 450/3 | €5,106 | €918 | -€4,188 | -82.0% |
| Other amounts payable | 47/48 | €129,949 | €158,949 | +€29,000 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,812 | €5,561 | -€251 | -4.3% |
| Other operating charges | 640/8 | €5,181 | €4,728 | -€454 | -8.8% |
| Gross operating margin | 9900 | €44,498 | €14,171 | -€30,327 | -68.2% |
| Operating profit (loss) | 9901 | €33,505 | €3,882 | -€29,622 | -88.4% |
| Financial income | 75/76B | €42 | €42 | -€0 | -0.8% |
| Recurring financial income | 75 | €42 | €42 | -€0 | -0.8% |
| Financial charges | 65/66B | €833 | €484 | -€350 | -42.0% |
| Recurring financial charges | 65 | €833 | €484 | -€350 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €32,714 | €3,441 | -€29,273 | -89.5% |
| Income taxes | 67/77 | €8,178 | €918 | -€7,260 | -88.8% |
| Profit (loss) for the period | 9904 | €24,535 | €2,522 | -€22,013 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,535 | €2,522 | -€22,013 | -89.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.