DISTRIFAST: 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.
DISTRIFAST
Largest movements
- Tangible fixed assets +€7,302
new in 2025: €7,302
- Cash -€4,168
down €4,168 (-74.8%), from €5,570 to €1,402
mainly Investment in fixed assets (net) (-€8,264) and Trade debts (-€5,378)
- Receivables within one year +€1,339
up €1,339 (+19.5%), from €6,865 to €8,204
- Profit (loss) carried forward +€6,971
up €6,971, from -€5,429 to €1,542
- Trade debts -€5,378
down €5,378 (-71.1%), from €7,569 to €2,191
- Tax, wage and social debts +€2,880
up €2,880 (+34.7%), from €8,295 to €11,176
of which Taxes: +€2,880
- Gross operating margin +€9,651
up €9,651 (+340%), from €2,835 to €12,485
- Other operating charges -€3,537
down €3,537 (-75.9%), from €4,663 to €1,125
- Taxes +€1,575
new in 2025: €1,575
- Depreciation +€856
up €856 (+805%), from €106 to €962
- Financial charges -€205
down €205 (-34.7%), from €590 to €385
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 | €12,435 | €16,908 | +€4,473 | +36.0% |
| Fixed assets | 21/28 | - | €7,302 | +€7,302 | |
| Tangible fixed assets | 22/27 | - | €7,302 | +€7,302 | |
| Furniture and vehicles | 24 | - | €7,302 | +€7,302 | |
| Current assets | 29/58 | €12,435 | €9,606 | -€2,829 | -22.7% |
| Amounts receivable within one year | 40/41 | €6,865 | €8,204 | +€1,339 | +19.5% |
| Trade receivables | 40 | €6,865 | €8,204 | +€1,339 | +19.5% |
| Cash at bank and in hand | 54/58 | €5,570 | €1,402 | -€4,168 | -74.8% |
| Total equity and liabilities | 10/49 | €12,435 | €16,908 | +€4,473 | +36.0% |
| Equity | 10/15 | -€3,429 | €3,542 | +€6,971 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,429 | €1,542 | +€6,971 | |
| Amounts payable | 17/49 | €15,864 | €13,366 | -€2,498 | -15.7% |
| Amounts payable within one year | 42/48 | €15,864 | €13,366 | -€2,498 | -15.7% |
| Trade debts | 44 | €7,569 | €2,191 | -€5,378 | -71.1% |
| Suppliers | 440/4 | €7,569 | €2,191 | -€5,378 | -71.1% |
| Taxes, remuneration and social security | 45 | €8,295 | €11,176 | +€2,880 | +34.7% |
| Taxes | 450/3 | €8,295 | €11,176 | +€2,880 | +34.7% |
| Remuneration and social security | 454/9 | €0 | - | -€0 | |
| Remuneration, social security and pensions | 62 | €1,454 | €1,466 | +€12 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €962 | +€856 | +805% |
| Other operating charges | 640/8 | €4,663 | €1,125 | -€3,537 | -75.9% |
| Gross operating margin | 9900 | €2,835 | €12,485 | +€9,651 | +340% |
| Operating profit (loss) | 9901 | -€3,389 | €8,932 | +€12,320 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €590 | €385 | -€205 | -34.7% |
| Recurring financial charges | 65 | €590 | €385 | -€205 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,978 | €8,546 | +€12,525 | |
| Income taxes | 67/77 | - | €1,575 | +€1,575 | |
| Profit (loss) for the period | 9904 | -€3,978 | €6,971 | +€10,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,978 | €6,971 | +€10,949 |
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 27 October 2026 via checked.be.