DISTRI-PELLETS: what changed
Two fiscal 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-PELLETS
Largest movements
- Cash -€5,148
down €5,148 (-58.1%), from €8,859 to €3,711
mainly Net result for the year (-€3,182) and Receivables within one year (-€1,419)
- Receivables within one year +€1,419
new in 2025: €1,419
- Profit (loss) carried forward -€3,182
down €3,182 (-25.5%), from -€12,476 to -€15,657
- Other debts -€622
down €622 (-2.6%), from €24,000 to €23,378
- Trade debts +€192
up €192 (+6.5%), from €2,936 to €3,128
- Gross operating margin +€2,034
up €2,034 (+42.0%), from -€4,838 to -€2,803
- Financial income -€927
no longer reported in 2025 (was €927)
- Financial charges -€441
down €441 (-99.7%), from €442 to €1
- Other operating charges -€122
down €122 (-24.5%), from €499 to €377
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 | €17,578 | €13,848 | -€3,730 | -21.2% |
| Current assets | 29/58 | €17,578 | €13,848 | -€3,730 | -21.2% |
| Stocks and contracts in progress | 3 | €8,718 | €8,718 | = | 0.0% |
| Stocks | 30/36 | €8,718 | €8,718 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,419 | +€1,419 | |
| Other amounts receivable | 41 | - | €1,419 | +€1,419 | |
| Cash at bank and in hand | 54/58 | €8,859 | €3,711 | -€5,148 | -58.1% |
| Total equity and liabilities | 10/49 | €17,578 | €13,848 | -€3,730 | -21.2% |
| Equity | 10/15 | -€9,476 | -€12,657 | -€3,182 | -33.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,476 | -€15,657 | -€3,182 | -25.5% |
| Amounts payable | 17/49 | €27,054 | €26,506 | -€548 | -2.0% |
| Amounts payable within one year | 42/48 | €27,054 | €26,506 | -€548 | -2.0% |
| Trade debts | 44 | €2,936 | €3,128 | +€192 | +6.5% |
| Suppliers | 440/4 | €2,936 | €3,128 | +€192 | +6.5% |
| Taxes, remuneration and social security | 45 | €117 | - | -€117 | |
| Taxes | 450/3 | €117 | - | -€117 | |
| Other amounts payable | 47/48 | €24,000 | €23,378 | -€622 | -2.6% |
| Other operating charges | 640/8 | €499 | €377 | -€122 | -24.5% |
| Gross operating margin | 9900 | -€4,838 | -€2,803 | +€2,034 | +42.0% |
| Operating profit (loss) | 9901 | -€5,337 | -€3,180 | +€2,157 | +40.4% |
| Financial income | 75/76B | €927 | - | -€927 | |
| Recurring financial income | 75 | €927 | - | -€927 | |
| Financial charges | 65/66B | €442 | €1 | -€441 | -99.7% |
| Recurring financial charges | 65 | €442 | €1 | -€441 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,852 | -€3,182 | +€1,670 | +34.4% |
| Profit (loss) for the period | 9904 | -€4,852 | -€3,182 | +€1,670 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,852 | -€3,182 | +€1,670 | +34.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.