DISTRICOAL: what changed
What changed
DISTRICOAL
NACE 35.210, Electricity, gas, steam and air conditioning supply
filed annual accounts (NBB)
Net result for the year
€248,948
2024 · €363,621-€114,673
Equity
€2.4m
2024 · €2.3m+€98,948
Cash
€63,781
2024 · €82,233-€18,451
Balance sheet total
€4.4m
2024 · €5.4m-€947,380
Largest movements
Assets
- Stocks and contracts -€728,679
down €728,679 (-20.3%), from €3.6m to €2.9m
- Deferred charges and accrued income -€244,295
down €244,295 (-96.4%), from €253,387 to €9,092
Equity and liabilities
- Other debts -€954,246
down €954,246 (-86.4%), from €1.1m to €150,000
- Profit (loss) carried forward +€98,948
up €98,948 (+4.7%), from €2.1m to €2.2m
- Debts after one year -€59,020
down €59,020 (-57.7%), from €102,352 to €43,333
Income statement
- Financial income -€140,011
down €140,011 (-66.7%), from €210,020 to €70,008
- Financial charges -€109,370
down €109,370 (-51.4%), from €212,635 to €103,266
- Staff costs +€81,536
up €81,536 (+14.9%), from €546,159 to €627,695
- Gross operating margin +€18,862
up €18,862 (+1.7%), from €1.1m to €1.1m
- Depreciation +€14,280
up €14,280 (+13.2%), from €108,012 to €122,292
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
€363,621
Gross operating margin
+€18,862
Staff costs
-€81,536
Depreciation
-€14,280
Other operating charges
-€264
Financial income
-€140,011
Financial charges
+€109,370
Taxes
-€6,815
Result 2025
€248,948
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
+€348,716
Investment
-€139,022
Financing
-€228,146
Cash 2024
€82,233
From operations (derived)
+€348,716
Net result for the year
+€248,948
Depreciation
+€122,292
Stocks and contracts
+€728,679
Receivables within one year
-€27,316
Deferred charges and accrued income
+€244,295
Trade debts
-€35,890
Tax, wage and social debts
+€21,953
Other debts
-€954,246
Investment (derived)
-€139,022
Investment in fixed assets (net)
-€139,022
Financing
-€228,146
Debts after one year
-€59,020
Current portion of long-term debt
-€34,875
Short-term financial debts
+€15,749
Contributions, distributions and other
-€150,000
Cash 2025
€63,781
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,384,097 | €4,436,718 | -€947,380 | -17.6% |
| Fixed assets | 21/28 | €641,627 | €658,357 | +€16,730 | +2.6% |
| Tangible fixed assets | 22/27 | €289,227 | €305,957 | +€16,730 | +5.8% |
| Land and buildings | 22 | €159,700 | €131,404 | -€28,296 | -17.7% |
| Plant, machinery and equipment | 23 | €7,611 | €5,600 | -€2,010 | -26.4% |
| Furniture and vehicles | 24 | €78,966 | €142,662 | +€63,696 | +80.7% |
| Leasing and similar rights | 25 | €42,276 | €25,616 | -€16,660 | -39.4% |
| Assets under construction and advance payments | 27 | €675 | €675 | = | 0.0% |
| Financial fixed assets | 28 | €352,400 | €352,400 | = | 0.0% |
| Current assets | 29/58 | €4,742,470 | €3,778,361 | -€964,110 | -20.3% |
| Stocks and contracts in progress | 3 | €3,586,059 | €2,857,379 | -€728,679 | -20.3% |
| Stocks | 30/36 | €3,586,059 | €2,857,379 | -€728,679 | -20.3% |
| Amounts receivable within one year | 40/41 | €820,792 | €848,108 | +€27,316 | +3.3% |
| Trade receivables | 40 | €763,250 | €721,103 | -€42,147 | -5.5% |
| Other amounts receivable | 41 | €57,543 | €127,005 | +€69,462 | +121% |
| Cash at bank and in hand | 54/58 | €82,233 | €63,781 | -€18,451 | -22.4% |
| Deferred charges and accrued income | 490/1 | €253,387 | €9,092 | -€244,295 | -96.4% |
| Total equity and liabilities | 10/49 | €5,384,097 | €4,436,718 | -€947,380 | -17.6% |
| Equity | 10/15 | €2,342,063 | €2,441,011 | +€98,948 | +4.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,122,063 | €2,221,011 | +€98,948 | +4.7% |
| Amounts payable | 17/49 | €3,042,034 | €1,995,706 | -€1.0m | -34.4% |
| Amounts payable after more than one year | 17 | €102,352 | €43,333 | -€59,020 | -57.7% |
| Financial debts | 170/4 | €102,352 | €43,333 | -€59,020 | -57.7% |
| Amounts payable within one year | 42/48 | €2,939,681 | €1,952,373 | -€987,308 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €93,895 | €59,020 | -€34,875 | -37.1% |
| Financial debts | 43 | €1,061,001 | €1,076,750 | +€15,749 | +1.5% |
| Credit institutions | 430/8 | €1,061,001 | €1,076,750 | +€15,749 | +1.5% |
| Trade debts | 44 | €621,642 | €585,752 | -€35,890 | -5.8% |
| Suppliers | 440/4 | €621,642 | €585,752 | -€35,890 | -5.8% |
| Taxes, remuneration and social security | 45 | €58,898 | €80,851 | +€21,953 | +37.3% |
| Taxes | 450/3 | - | €22,440 | +€22,440 | |
| Remuneration and social security | 454/9 | €58,898 | €58,411 | -€487 | -0.8% |
| Other amounts payable | 47/48 | €1,104,246 | €150,000 | -€954,246 | -86.4% |
| Non-recurring operating income | 76A | €62,492 | - | -€62,492 | |
| Remuneration, social security and pensions | 62 | €546,159 | €627,695 | +€81,536 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,012 | €122,292 | +€14,280 | +13.2% |
| Other operating charges | 640/8 | €12,263 | €12,527 | +€264 | +2.2% |
| Gross operating margin | 9900 | €1,092,233 | €1,111,096 | +€18,862 | +1.7% |
| Operating profit (loss) | 9901 | €425,799 | €348,582 | -€77,217 | -18.1% |
| Financial income | 75/76B | €210,020 | €70,008 | -€140,011 | -66.7% |
| Recurring financial income | 75 | €210,020 | €70,008 | -€140,011 | -66.7% |
| Financial charges | 65/66B | €212,635 | €103,266 | -€109,370 | -51.4% |
| Recurring financial charges | 65 | €212,635 | €103,266 | -€109,370 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €423,183 | €315,325 | -€107,859 | -25.5% |
| Income taxes | 67/77 | €59,562 | €66,377 | +€6,815 | +11.4% |
| Profit (loss) for the period | 9904 | €363,621 | €248,948 | -€114,673 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €363,621 | €248,948 | -€114,673 | -31.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.