DISTRIDEV: 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.
DISTRIDEV
Largest movements
- Intangible fixed assets -€90,111
down €90,111 (-37.7%), from €239,169 to €149,058
- Stocks and contracts +€79,741
up €79,741 (+67.7%), from €117,797 to €197,538
- Receivables within one year +€44,569
up €44,569 (+8.4%), from €529,685 to €574,254
of which Trade receivables: +€30,655
- Cash +€34,883
up €34,883 (+28.4%), from €122,720 to €157,603
mainly Depreciation (+€125,787) and Trade debts (+€98,113)
- Tangible fixed assets +€16,019
up €16,019 (+10.6%), from €151,815 to €167,834
of which Furniture and vehicles: +€18,815
- Trade debts +€98,113
up €98,113 (+27.7%), from €353,833 to €451,946
- Profit (loss) carried forward +€61,374
up €61,374 (+80.3%), from €76,473 to €137,846
- Current portion of long-term debt -€41,856
down €41,856 (-37.3%), from €112,222 to €70,366
- Debts after one year -€14,622
down €14,622 (-2.8%), from €524,375 to €509,753
- Tax, wage and social debts -€14,533
down €14,533 (-28.6%), from €50,807 to €36,274
of which Taxes: -€15,372
- Depreciation +€20,829
up €20,829 (+19.8%), from €104,957 to €125,787
- Staff costs +€7,286
up €7,286 (+4.4%), from €164,565 to €171,851
- Gross operating margin +€6,365
up €6,365 (+1.5%), from €437,536 to €443,901
- Financial charges -€4,705
down €4,705 (-8.5%), from €55,254 to €50,549
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 | €1,172,798 | €1,260,556 | +€87,758 | +7.5% |
| Fixed assets | 21/28 | €397,889 | €323,732 | -€74,157 | -18.6% |
| Intangible fixed assets | 21 | €239,169 | €149,058 | -€90,111 | -37.7% |
| Tangible fixed assets | 22/27 | €151,815 | €167,834 | +€16,019 | +10.6% |
| Plant, machinery and equipment | 23 | €9,235 | €6,439 | -€2,796 | -30.3% |
| Furniture and vehicles | 24 | €142,580 | €161,395 | +€18,815 | +13.2% |
| Financial fixed assets | 28 | €6,905 | €6,840 | -€65 | -0.9% |
| Current assets | 29/58 | €774,909 | €936,824 | +€161,915 | +20.9% |
| Stocks and contracts in progress | 3 | €117,797 | €197,538 | +€79,741 | +67.7% |
| Stocks | 30/36 | €117,797 | €197,538 | +€79,741 | +67.7% |
| Amounts receivable within one year | 40/41 | €529,685 | €574,254 | +€44,569 | +8.4% |
| Trade receivables | 40 | €432,698 | €463,353 | +€30,655 | +7.1% |
| Other amounts receivable | 41 | €96,987 | €110,902 | +€13,914 | +14.3% |
| Cash at bank and in hand | 54/58 | €122,720 | €157,603 | +€34,883 | +28.4% |
| Deferred charges and accrued income | 490/1 | €4,707 | €7,429 | +€2,722 | +57.8% |
| Total equity and liabilities | 10/49 | €1,172,798 | €1,260,556 | +€87,758 | +7.5% |
| Equity | 10/15 | €126,473 | €187,846 | +€61,374 | +48.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,473 | €137,846 | +€61,374 | +80.3% |
| Amounts payable | 17/49 | €1,046,325 | €1,072,709 | +€26,384 | +2.5% |
| Amounts payable after more than one year | 17 | €524,375 | €509,753 | -€14,622 | -2.8% |
| Financial debts | 170/4 | €524,375 | €509,753 | -€14,622 | -2.8% |
| Amounts payable within one year | 42/48 | €521,951 | €562,956 | +€41,006 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €112,222 | €70,366 | -€41,856 | -37.3% |
| Trade debts | 44 | €353,833 | €451,946 | +€98,113 | +27.7% |
| Suppliers | 440/4 | €353,833 | €451,946 | +€98,113 | +27.7% |
| Taxes, remuneration and social security | 45 | €50,807 | €36,274 | -€14,533 | -28.6% |
| Taxes | 450/3 | €32,462 | €17,090 | -€15,372 | -47.4% |
| Remuneration and social security | 454/9 | €18,345 | €19,184 | +€839 | +4.6% |
| Other amounts payable | 47/48 | €5,089 | €4,370 | -€719 | -14.1% |
| Remuneration, social security and pensions | 62 | €164,565 | €171,851 | +€7,286 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,957 | €125,787 | +€20,829 | +19.8% |
| Other operating charges | 640/8 | €10,804 | €12,183 | +€1,379 | +12.8% |
| Gross operating margin | 9900 | €437,536 | €443,901 | +€6,365 | +1.5% |
| Operating profit (loss) | 9901 | €157,209 | €134,081 | -€23,128 | -14.7% |
| Financial income | 75/76B | €45 | €36 | -€9 | -19.5% |
| Recurring financial income | 75 | €45 | €36 | -€9 | -19.5% |
| Financial charges | 65/66B | €55,254 | €50,549 | -€4,705 | -8.5% |
| Recurring financial charges | 65 | €55,254 | €50,549 | -€4,705 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €102,000 | €83,568 | -€18,432 | -18.1% |
| Income taxes | 67/77 | €22,128 | €18,794 | -€3,333 | -15.1% |
| Profit (loss) for the period | 9904 | €79,873 | €64,774 | -€15,099 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,873 | €64,774 | -€15,099 | -18.9% |
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 23 October 2026 via checked.be.