DISTRI TEC: 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 TEC
Largest movements
- Cash +€10,668
up €10,668 (+38935.3%), from €27 to €10,696
mainly Trade debts (+€12,181) and Stocks and contracts (+€7,239)
- Receivables within one year +€9,368
up €9,368 (+10.7%), from €87,645 to €97,012
of which Other amounts receivable: +€8,316
- Stocks and contracts -€7,239
down €7,239 (-81.9%), from €8,837 to €1,597
- Trade debts +€12,181
up €12,181 (+21.0%), from €58,127 to €70,309
- Profit (loss) carried forward -€7,767
down €7,767 (-176.0%), from -€4,412 to -€12,179
- Tax, wage and social debts +€6,837
up €6,837 (+564.2%), from €1,212 to €8,049
- Gross operating margin -€28,053
down €28,053 (-90.2%), from €31,103 to €3,051
- Write-downs -€25,391
no longer reported in 2022 (was €25,391)
- Taxes +€6,605
up €6,605 (+850.4%), from €777 to €7,382
- Financial income +€2,025
up €2,025 (+2920.5%), from €69 to €2,094
- Financial charges +€1,854
up €1,854 (+84.5%), from €2,194 to €4,048
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,335 | €111,555 | +€11,221 | +11.2% |
| Fixed assets | 21/28 | €3,240 | €2,250 | -€990 | -30.6% |
| Tangible fixed assets | 22/27 | €990 | - | -€990 | |
| Furniture and vehicles | 24 | €990 | - | -€990 | |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €97,094 | €109,305 | +€12,211 | +12.6% |
| Stocks and contracts in progress | 3 | €8,837 | €1,597 | -€7,239 | -81.9% |
| Stocks | 30/36 | €8,837 | €1,597 | -€7,239 | -81.9% |
| Amounts receivable within one year | 40/41 | €87,645 | €97,012 | +€9,368 | +10.7% |
| Trade receivables | 40 | €61,558 | €62,609 | +€1,051 | +1.7% |
| Other amounts receivable | 41 | €26,087 | €34,403 | +€8,316 | +31.9% |
| Cash at bank and in hand | 54/58 | €27 | €10,696 | +€10,668 | +38935.3% |
| Deferred charges and accrued income | 490/1 | €586 | - | -€586 | |
| Total equity and liabilities | 10/49 | €100,335 | €111,555 | +€11,221 | +11.2% |
| Equity | 10/15 | €40,732 | €32,965 | -€7,767 | -19.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €35,145 | €35,145 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,145 | €35,145 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €33,285 | €33,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,412 | -€12,179 | -€7,767 | -176.0% |
| Amounts payable | 17/49 | €59,603 | €78,590 | +€18,987 | +31.9% |
| Amounts payable within one year | 42/48 | €59,603 | €78,357 | +€18,755 | +31.5% |
| Trade debts | 44 | €58,127 | €70,309 | +€12,181 | +21.0% |
| Suppliers | 440/4 | €58,127 | €70,309 | +€12,181 | +21.0% |
| Taxes, remuneration and social security | 45 | €1,212 | €8,049 | +€6,837 | +564.2% |
| Taxes | 450/3 | €1,212 | €8,049 | +€6,837 | +564.2% |
| Other amounts payable | 47/48 | €264 | - | -€264 | |
| Accrued charges and deferred income | 492/3 | - | €233 | +€233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €990 | €990 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,391 | - | -€25,391 | |
| Other operating charges | 640/8 | €230 | €492 | +€261 | +113.4% |
| Gross operating margin | 9900 | €31,103 | €3,051 | -€28,053 | -90.2% |
| Operating profit (loss) | 9901 | €4,493 | €1,569 | -€2,924 | -65.1% |
| Financial income | 75/76B | €69 | €2,094 | +€2,025 | +2920.5% |
| Recurring financial income | 75 | €69 | €2,094 | +€2,025 | +2920.5% |
| Financial charges | 65/66B | €2,194 | €4,048 | +€1,854 | +84.5% |
| Recurring financial charges | 65 | €2,194 | €4,048 | +€1,854 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €2,367 | -€385 | -€2,752 | |
| Income taxes | 67/77 | €777 | €7,382 | +€6,605 | +850.4% |
| Profit (loss) for the period | 9904 | €1,591 | -€7,767 | -€9,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,591 | -€7,767 | -€9,357 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.