DISTRIFAFOOD: 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.
DISTRIFAFOOD
Largest movements
- Tangible fixed assets +€409,055
new in 2025: €409,055
- Receivables within one year +€60,171
up €60,171 (+5,065%), from €1,188 to €61,359
- Cash -€6,418
down €6,418 (-38.0%), from €16,901 to €10,483
mainly Investment in fixed assets (net) (-€413,030) and Receivables within one year (-€60,171)
- Trade debts +€443,201
new in 2025: €443,201
- Other debts +€55,000
up €55,000 (+4,349%), from €1,265 to €56,265
- Profit (loss) carried forward -€35,393
down €35,393 (-153%), from -€23,176 to -€58,568
- Gross operating margin -€31,858
down €31,858, from €564 to -€31,293
- Depreciation +€3,975
new in 2025: €3,975
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 | €18,089 | €480,898 | +€462,809 | +2,559% |
| Fixed assets | 21/28 | - | €409,055 | +€409,055 | |
| Tangible fixed assets | 22/27 | - | €409,055 | +€409,055 | |
| Land and buildings | 22 | - | €155,342 | +€155,342 | |
| Plant, machinery and equipment | 23 | - | €170,650 | +€170,650 | |
| Furniture and vehicles | 24 | - | €83,063 | +€83,063 | |
| Current assets | 29/58 | €18,089 | €71,842 | +€53,754 | +297% |
| Amounts receivable within one year | 40/41 | €1,188 | €61,359 | +€60,171 | +5,065% |
| Other amounts receivable | 41 | €1,188 | €61,359 | +€60,171 | +5,065% |
| Cash at bank and in hand | 54/58 | €16,901 | €10,483 | -€6,418 | -38.0% |
| Total equity and liabilities | 10/49 | €18,089 | €480,898 | +€462,809 | +2,559% |
| Equity | 10/15 | €16,824 | -€18,568 | -€35,393 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,176 | -€58,568 | -€35,393 | -153% |
| Amounts payable | 17/49 | €1,265 | €499,466 | +€498,201 | +39,393% |
| Amounts payable within one year | 42/48 | €1,265 | €499,466 | +€498,201 | +39,393% |
| Trade debts | 44 | - | €443,201 | +€443,201 | |
| Suppliers | 440/4 | - | €443,201 | +€443,201 | |
| Other amounts payable | 47/48 | €1,265 | €56,265 | +€55,000 | +4,349% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,975 | +€3,975 | |
| Gross operating margin | 9900 | €564 | -€31,293 | -€31,858 | |
| Operating profit (loss) | 9901 | €564 | -€35,268 | -€35,833 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €226 | €125 | -€102 | -44.9% |
| Recurring financial charges | 65 | €226 | €125 | -€102 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €339 | -€35,393 | -€35,731 | |
| Profit (loss) for the period | 9904 | €339 | -€35,393 | -€35,731 | |
| Profit (loss) for the period to be appropriated | 9905 | €339 | -€35,393 | -€35,731 |
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 31 October 2026 via checked.be.