DISTRIDECO: what changed
What changed
DISTRIDECO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€861,963
2024 · €416,891+€445,072
Equity
€13.7m
2024 · €13.4m+€361,963
Cash
€2,598
2024 · €4,991-€2,393
Balance sheet total
€21.7m
2024 · €21.2m+€427,089
Largest movements
Assets
- Receivables within one year +€688,745
up €688,745 (+111%), from €620,161 to €1.3m
of which Trade receivables: +€464,326
Equity and liabilities
- Trade debts +€723,240
up €723,240 (+139%), from €519,045 to €1.2m
- Debts after one year -€699,843
down €699,843 (-10.7%), from €6.6m to €5.9m
- Profit (loss) carried forward +€361,963
up €361,963 (+6.9%), from €5.3m to €5.6m
Income statement
- Financial income +€508,274
up €508,274 (+139%), from €366,771 to €875,045
- Services and other goods +€104,739
up €104,739 (+4.0%), from €2.6m to €2.7m
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
€416,891
Turnover
+€37,142
Other operating income
-€10,655
Goods and materials
+€11,429
Services and other goods
-€104,739
Staff costs
-€37,291
Depreciation
-€19,762
Other operating charges
+€3,826
Other operating items
-€2,265
Financial income
+€508,274
Financial charges
+€18,061
Taxes
+€41,050
Result 2025
€861,963
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.2m
Investment
-€0
Financing
-€1.2m
Cash 2024
€4,991
From operations (derived)
+€1.2m
Net result for the year
+€861,963
Depreciation
+€73,098
Receivables within one year
-€688,745
Deferred charges and accrued income
+€186,165
Trade debts
+€723,240
Tax, wage and social debts
+€45,006
Accrued charges and deferred income
-€3,278
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
-€1.2m
Debts after one year
-€699,843
Contributions, distributions and other
-€500,000
Cash 2025
€2,598
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,249,422 | €21,676,511 | +€427,089 | +2.0% |
| Fixed assets | 21/28 | €19,796,291 | €19,723,193 | -€73,098 | -0.4% |
| Intangible fixed assets | 21 | €17,984 | €15,759 | -€2,225 | -12.4% |
| Tangible fixed assets | 22/27 | €401,117 | €330,245 | -€70,872 | -17.7% |
| Plant, machinery and equipment | 23 | €188,745 | €168,422 | -€20,323 | -10.8% |
| Furniture and vehicles | 24 | €153,482 | €109,032 | -€44,450 | -29.0% |
| Other tangible fixed assets | 26 | €58,890 | €52,791 | -€6,099 | -10.4% |
| Financial fixed assets | 28 | €19,377,189 | €19,377,189 | -€0 | 0.0% |
| Affiliated companies | 280/1 | €19,377,189 | €19,377,189 | -€0 | 0.0% |
| Participating interests | 280 | €19,377,189 | €19,377,189 | -€0 | 0.0% |
| Current assets | 29/58 | €1,453,131 | €1,953,318 | +€500,187 | +34.4% |
| Amounts receivable within one year | 40/41 | €620,161 | €1,308,906 | +€688,745 | +111% |
| Trade receivables | 40 | €594,581 | €1,058,906 | +€464,326 | +78.1% |
| Other amounts receivable | 41 | €25,581 | €250,000 | +€224,419 | +877% |
| Cash at bank and in hand | 54/58 | €4,991 | €2,598 | -€2,393 | -47.9% |
| Deferred charges and accrued income | 490/1 | €827,979 | €641,814 | -€186,165 | -22.5% |
| Total equity and liabilities | 10/49 | €21,249,422 | €21,676,511 | +€427,089 | +2.0% |
| Equity | 10/15 | €13,386,205 | €13,748,168 | +€361,963 | +2.7% |
| Contributions | 10/11 | €2,467,342 | €2,467,342 | -€0 | 0.0% |
| Reserves | 13 | €5,636,718 | €5,636,718 | +€0 | 0.0% |
| Distributable reserves | 133 | €5,636,718 | €5,636,718 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €5,282,145 | €5,644,108 | +€361,963 | +6.9% |
| Amounts payable | 17/49 | €7,863,217 | €7,928,343 | +€65,126 | +0.8% |
| Amounts payable after more than one year | 17 | €6,550,307 | €5,850,464 | -€699,843 | -10.7% |
| Other amounts payable | 178/9 | €6,550,307 | €5,850,464 | -€699,843 | -10.7% |
| Amounts payable within one year | 42/48 | €1,305,833 | €2,074,079 | +€768,246 | +58.8% |
| Trade debts | 44 | €519,045 | €1,242,285 | +€723,240 | +139% |
| Suppliers | 440/4 | €519,045 | €1,242,285 | +€723,240 | +139% |
| Taxes, remuneration and social security | 45 | €286,788 | €331,794 | +€45,006 | +15.7% |
| Taxes | 450/3 | €65,997 | €79,549 | +€13,552 | +20.5% |
| Remuneration and social security | 454/9 | €220,791 | €252,245 | +€31,454 | +14.2% |
| Other amounts payable | 47/48 | €500,000 | €500,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,078 | €3,800 | -€3,278 | -46.3% |
| Operating income | 70/76A | €4,578,756 | €4,602,978 | +€24,222 | +0.5% |
| Turnover | 70 | €4,488,771 | €4,525,913 | +€37,142 | +0.8% |
| Other operating income | 74 | €73,720 | €63,065 | -€10,655 | -14.5% |
| Non-recurring operating income | 76A | €16,265 | €14,000 | -€2,265 | -13.9% |
| Operating charges | 60/66A | €4,318,795 | €4,465,332 | +€146,537 | +3.4% |
| Goods for resale, raw materials and consumables | 60 | €284,739 | €273,310 | -€11,429 | -4.0% |
| Purchases | 600/8 | €284,739 | €273,310 | -€11,429 | -4.0% |
| Services and other goods | 61 | €2,599,527 | €2,704,266 | +€104,739 | +4.0% |
| Remuneration, social security and pensions | 62 | €1,360,376 | €1,397,667 | +€37,291 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,336 | €73,098 | +€19,762 | +37.1% |
| Other operating charges | 640/8 | €20,817 | €16,991 | -€3,826 | -18.4% |
| Operating profit (loss) | 9901 | €259,960 | €137,646 | -€122,314 | -47.1% |
| Financial income | 75/76B | €366,771 | €875,045 | +€508,274 | +139% |
| Recurring financial income | 75 | €366,771 | €875,045 | +€508,274 | +139% |
| Income from financial fixed assets | 750 | €325,000 | €875,000 | +€550,000 | +169% |
| Income from current assets | 751 | €41,721 | - | -€41,721 | |
| Other financial income | 752/9 | €50 | €45 | -€5 | -9.1% |
| Financial charges | 65/66B | €143,540 | €125,479 | -€18,061 | -12.6% |
| Recurring financial charges | 65 | €143,540 | €125,479 | -€18,061 | -12.6% |
| Debt charges | 650 | €143,307 | €125,261 | -€18,046 | -12.6% |
| Other financial charges | 652/9 | €233 | €218 | -€15 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €483,191 | €887,212 | +€404,021 | +83.6% |
| Income taxes | 67/77 | €66,299 | €25,249 | -€41,050 | -61.9% |
| Taxes | 670/3 | €66,299 | €25,249 | -€41,050 | -61.9% |
| Profit (loss) for the period | 9904 | €416,891 | €861,963 | +€445,072 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €416,891 | €861,963 | +€445,072 | +107% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.