DISTRI TECH SOLUTION: 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 TECH SOLUTION
Largest movements
- Receivables within one year +€39,032
up €39,032 (+258%), from €15,113 to €54,145
of which Trade receivables: +€37,553
- Cash -€11,808
down €11,808 (-91.7%), from €12,872 to €1,064
mainly Receivables within one year (-€39,032) and Stocks and contracts (-€6,328)
- Stocks and contracts +€6,328
new in 2025: €6,328
- Tangible fixed assets -€2,283
down €2,283 (-46.7%), from €4,886 to €2,603
of which Furniture and vehicles: -€1,506
- Intangible fixed assets -€2,203
down €2,203 (-11.1%), from €19,831 to €17,628
- Trade debts +€32,889
up €32,889 (+1,578%), from €2,084 to €34,973
- Debts after one year -€5,980
down €5,980 (-26.8%), from €22,334 to €16,355
- Profit (loss) carried forward +€2,951
up €2,951 (+20.6%), from €14,315 to €17,266
- Tax, wage and social debts +€1,762
up €1,762 (+45.8%), from €3,846 to €5,608
of which Taxes: +€1,762
- Current portion of long-term debt -€1,525
down €1,525 (-20.7%), from €7,355 to €5,830
- Gross operating margin -€9,853
down €9,853 (-39.9%), from €24,666 to €14,813
- Other operating charges +€3,052
up €3,052 (+364%), from €839 to €3,890
- Taxes -€2,140
down €2,140 (-55.6%), from €3,846 to €1,706
- Depreciation +€321
up €321 (+7.7%), from €4,166 to €4,486
- Financial income -€273
down €273 (-98.1%), from €279 to €5
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 | €52,703 | €82,226 | +€29,524 | +56.0% |
| Fixed assets | 21/28 | €24,717 | €20,231 | -€4,486 | -18.2% |
| Intangible fixed assets | 21 | €19,831 | €17,628 | -€2,203 | -11.1% |
| Tangible fixed assets | 22/27 | €4,886 | €2,603 | -€2,283 | -46.7% |
| Plant, machinery and equipment | 23 | €1,874 | €1,097 | -€777 | -41.4% |
| Furniture and vehicles | 24 | €3,012 | €1,506 | -€1,506 | -50.0% |
| Current assets | 29/58 | €27,986 | €61,995 | +€34,010 | +122% |
| Stocks and contracts in progress | 3 | - | €6,328 | +€6,328 | |
| Contracts in progress | 37 | - | €6,328 | +€6,328 | |
| Amounts receivable within one year | 40/41 | €15,113 | €54,145 | +€39,032 | +258% |
| Trade receivables | 40 | €5,054 | €42,608 | +€37,553 | +743% |
| Other amounts receivable | 41 | €10,059 | €11,538 | +€1,479 | +14.7% |
| Cash at bank and in hand | 54/58 | €12,872 | €1,064 | -€11,808 | -91.7% |
| Deferred charges and accrued income | 490/1 | - | €458 | +€458 | |
| Total equity and liabilities | 10/49 | €52,703 | €82,226 | +€29,524 | +56.0% |
| Equity | 10/15 | €16,315 | €19,266 | +€2,951 | +18.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,315 | €17,266 | +€2,951 | +20.6% |
| Amounts payable | 17/49 | €36,387 | €62,960 | +€26,573 | +73.0% |
| Amounts payable after more than one year | 17 | €22,334 | €16,355 | -€5,980 | -26.8% |
| Financial debts | 170/4 | €22,334 | €16,355 | -€5,980 | -26.8% |
| Amounts payable within one year | 42/48 | €13,284 | €46,410 | +€33,126 | +249% |
| Current portion of amounts payable after more than one year | 42 | €7,355 | €5,830 | -€1,525 | -20.7% |
| Trade debts | 44 | €2,084 | €34,973 | +€32,889 | +1,578% |
| Suppliers | 440/4 | €2,084 | €34,973 | +€32,889 | +1,578% |
| Taxes, remuneration and social security | 45 | €3,846 | €5,608 | +€1,762 | +45.8% |
| Taxes | 450/3 | €3,846 | €5,608 | +€1,762 | +45.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €768 | €195 | -€573 | -74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,166 | €4,486 | +€321 | +7.7% |
| Other operating charges | 640/8 | €839 | €3,890 | +€3,052 | +364% |
| Gross operating margin | 9900 | €24,666 | €14,813 | -€9,853 | -39.9% |
| Operating profit (loss) | 9901 | €19,662 | €6,437 | -€13,225 | -67.3% |
| Financial income | 75/76B | €279 | €5 | -€273 | -98.1% |
| Recurring financial income | 75 | €279 | €5 | -€273 | -98.1% |
| Financial charges | 65/66B | €1,779 | €1,785 | +€5 | +0.3% |
| Recurring financial charges | 65 | €1,779 | €1,785 | +€5 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €18,161 | €4,657 | -€13,504 | -74.4% |
| Income taxes | 67/77 | €3,846 | €1,706 | -€2,140 | -55.6% |
| Profit (loss) for the period | 9904 | €14,315 | €2,951 | -€11,364 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,315 | €2,951 | -€11,364 | -79.4% |
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 25 October 2026 via checked.be.