DISTRICOUNT: 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.
DISTRICOUNT
Largest movements
- Receivables within one year +€85,510
up €85,510 (+12.6%), from €678,791 to €764,301
of which Other amounts receivable: +€60,160
- Stocks and contracts -€51,257
down €51,257 (-13.5%), from €378,693 to €327,436
- Cash -€42,083
down €42,083 (-8.1%), from €521,356 to €479,273
mainly Net result for the year (-€330,071) and Other debts (-€103,550)
- Tangible fixed assets +€28,803
up €28,803 (+13.3%), from €217,041 to €245,844
of which Plant, machinery and equipment: +€82,049
- Trade debts +€452,002
up €452,002 (+148%), from €304,917 to €756,919
- Profit (loss) carried forward -€329,149
down €329,149 (-49.6%), from €663,771 to €334,623
- Other debts -€103,550
no longer reported in 2025 (was €103,550)
- Tax, wage and social debts -€21,437
down €21,437 (-23.7%), from €90,388 to €68,951
of which Taxes: -€23,333
- Gross operating margin -€773,455
down €773,455 (-91.3%), from €847,599 to €74,144
- Taxes -€34,406
no longer reported in 2025 (was €34,406)
- Financial income -€21,287
down €21,287 (-36.3%), from €58,631 to €37,343
of which Non-recurring financial income: -€25,000
- Depreciation +€12,945
up €12,945 (+24.2%), from €53,452 to €66,397
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 | €1,858,823 | €1,895,994 | +€37,171 | +2.0% |
| Fixed assets | 21/28 | €265,816 | €294,619 | +€28,803 | +10.8% |
| Intangible fixed assets | 21 | €44,595 | €44,595 | = | 0.0% |
| Tangible fixed assets | 22/27 | €217,041 | €245,844 | +€28,803 | +13.3% |
| Plant, machinery and equipment | 23 | €21,485 | €103,534 | +€82,049 | +382% |
| Furniture and vehicles | 24 | €195,556 | €142,310 | -€53,246 | -27.2% |
| Financial fixed assets | 28 | €4,180 | €4,180 | = | 0.0% |
| Current assets | 29/58 | €1,593,007 | €1,601,375 | +€8,368 | +0.5% |
| Stocks and contracts in progress | 3 | €378,693 | €327,436 | -€51,257 | -13.5% |
| Stocks | 30/36 | €378,693 | €327,436 | -€51,257 | -13.5% |
| Amounts receivable within one year | 40/41 | €678,791 | €764,301 | +€85,510 | +12.6% |
| Trade receivables | 40 | €7,214 | €32,563 | +€25,350 | +351% |
| Other amounts receivable | 41 | €671,578 | €731,738 | +€60,160 | +9.0% |
| Cash at bank and in hand | 54/58 | €521,356 | €479,273 | -€42,083 | -8.1% |
| Deferred charges and accrued income | 490/1 | €14,168 | €30,365 | +€16,198 | +114% |
| Total equity and liabilities | 10/49 | €1,858,823 | €1,895,994 | +€37,171 | +2.0% |
| Equity | 10/15 | €1,174,892 | €845,743 | -€329,149 | -28.0% |
| Contributions | 10/11 | €88,508 | €88,508 | = | 0.0% |
| Capital | 10 | €88,508 | €88,508 | = | 0.0% |
| Issued capital | 100 | €88,508 | €88,508 | = | 0.0% |
| Reserves | 13 | €422,613 | €422,613 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,194 | €18,194 | = | 0.0% |
| Legal reserve | 130 | €18,194 | €18,194 | = | 0.0% |
| Distributable reserves | 133 | €404,419 | €404,419 | = | 0.0% |
| Profit (loss) carried forward | 14 | €663,771 | €334,623 | -€329,149 | -49.6% |
| Amounts payable | 17/49 | €683,931 | €1,050,251 | +€366,320 | +53.6% |
| Amounts payable after more than one year | 17 | €42,200 | €58,076 | +€15,877 | +37.6% |
| Financial debts | 170/4 | €42,200 | €58,076 | +€15,877 | +37.6% |
| Amounts payable within one year | 42/48 | €521,090 | €861,900 | +€340,810 | +65.4% |
| Current portion of amounts payable after more than one year | 42 | €22,235 | €36,029 | +€13,794 | +62.0% |
| Trade debts | 44 | €304,917 | €756,919 | +€452,002 | +148% |
| Suppliers | 440/4 | €304,917 | €756,919 | +€452,002 | +148% |
| Taxes, remuneration and social security | 45 | €90,388 | €68,951 | -€21,437 | -23.7% |
| Taxes | 450/3 | €27,034 | €3,702 | -€23,333 | -86.3% |
| Remuneration and social security | 454/9 | €63,353 | €65,250 | +€1,896 | +3.0% |
| Other amounts payable | 47/48 | €103,550 | - | -€103,550 | |
| Accrued charges and deferred income | 492/3 | €120,642 | €130,275 | +€9,633 | +8.0% |
| Non-recurring operating income | 76A | €193,507 | - | -€193,507 | |
| Remuneration, social security and pensions | 62 | €322,636 | €321,887 | -€749 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,452 | €66,397 | +€12,945 | +24.2% |
| Other operating charges | 640/8 | €33,701 | €33,483 | -€218 | -0.6% |
| Gross operating margin | 9900 | €847,599 | €74,144 | -€773,455 | -91.3% |
| Operating profit (loss) | 9901 | €437,810 | -€347,623 | -€785,433 | |
| Financial income | 75/76B | €58,631 | €37,343 | -€21,287 | -36.3% |
| Recurring financial income | 75 | €33,631 | €37,343 | +€3,713 | +11.0% |
| Non-recurring financial income | 76B | €25,000 | - | -€25,000 | |
| Financial charges | 65/66B | €21,138 | €19,791 | -€1,348 | -6.4% |
| Recurring financial charges | 65 | €21,138 | €19,791 | -€1,348 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €475,302 | -€330,071 | -€805,373 | |
| Income taxes | 67/77 | €34,406 | - | -€34,406 | |
| Profit (loss) for the period | 9904 | €440,897 | -€330,071 | -€770,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €440,897 | -€330,071 | -€770,967 |
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 20 October 2026 via checked.be.