DISTRIFIBRE: 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.
DISTRIFIBRE
Largest movements
- Receivables within one year +€146,333
up €146,333 (+53.0%), from €276,082 to €422,415
of which Trade receivables: +€156,594
- Cash -€31,426
down €31,426 (-37.9%), from €83,013 to €51,587
mainly Receivables within one year (-€146,333) and Contributions, distributions and other (-€130,000)
- Tangible fixed assets +€25,933
up €25,933 (+32.4%), from €80,007 to €105,939
of which Furniture and vehicles: +€27,997
- Profit (loss) carried forward +€144,801
up €144,801 (+123%), from €117,491 to €262,292
- Tax, wage and social debts +€12,317
up €12,317 (+33.4%), from €36,861 to €49,178
of which Remuneration and social security: +€9,076
- Current portion of long-term debt -€11,456
down €11,456 (-25.1%), from €45,641 to €34,185
- Trade debts -€11,149
down €11,149 (-5.6%), from €197,348 to €186,199
- Debts after one year +€6,742
up €6,742 (+16.7%), from €40,292 to €47,035
- Turnover +€1.2m
new in 2025: €1.2m
- Purchases and services +€490,660
new in 2025: €490,660
- Gross operating margin +€162,257
up €162,257 (+26.8%), from €604,531 to €766,788
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 | €449,255 | €590,095 | +€140,840 | +31.3% |
| Fixed assets | 21/28 | €90,160 | €116,092 | +€25,933 | +28.8% |
| Tangible fixed assets | 22/27 | €80,007 | €105,939 | +€25,933 | +32.4% |
| Plant, machinery and equipment | 23 | €5,351 | €9,974 | +€4,623 | +86.4% |
| Furniture and vehicles | 24 | €65,018 | €93,015 | +€27,997 | +43.1% |
| Leasing and similar rights | 25 | €9,637 | €2,950 | -€6,687 | -69.4% |
| Financial fixed assets | 28 | €10,153 | €10,153 | = | 0.0% |
| Current assets | 29/58 | €359,095 | €474,003 | +€114,907 | +32.0% |
| Amounts receivable within one year | 40/41 | €276,082 | €422,415 | +€146,333 | +53.0% |
| Trade receivables | 40 | €264,165 | €420,759 | +€156,594 | +59.3% |
| Other amounts receivable | 41 | €11,917 | €1,656 | -€10,261 | -86.1% |
| Cash at bank and in hand | 54/58 | €83,013 | €51,587 | -€31,426 | -37.9% |
| Total equity and liabilities | 10/49 | €449,255 | €590,095 | +€140,840 | +31.3% |
| Equity | 10/15 | €122,491 | €267,292 | +€144,801 | +118% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,491 | €262,292 | +€144,801 | +123% |
| Amounts payable | 17/49 | €326,764 | €322,802 | -€3,962 | -1.2% |
| Amounts payable after more than one year | 17 | €40,292 | €47,035 | +€6,742 | +16.7% |
| Financial debts | 170/4 | €40,292 | €47,035 | +€6,742 | +16.7% |
| Amounts payable within one year | 42/48 | €286,472 | €275,768 | -€10,704 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €45,641 | €34,185 | -€11,456 | -25.1% |
| Trade debts | 44 | €197,348 | €186,199 | -€11,149 | -5.6% |
| Suppliers | 440/4 | €197,348 | €186,199 | -€11,149 | -5.6% |
| Taxes, remuneration and social security | 45 | €36,861 | €49,178 | +€12,317 | +33.4% |
| Taxes | 450/3 | €1,764 | €5,006 | +€3,242 | +184% |
| Remuneration and social security | 454/9 | €35,096 | €44,172 | +€9,076 | +25.9% |
| Other amounts payable | 47/48 | €6,621 | €6,205 | -€417 | -6.3% |
| Turnover | 70 | - | €1,249,762 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €490,660 | +€490,660 | |
| Remuneration, social security and pensions | 62 | €437,929 | €428,732 | -€9,197 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,327 | €29,320 | +€9,993 | +51.7% |
| Other operating charges | 640/8 | €2,270 | €5,433 | +€3,163 | +139% |
| Gross operating margin | 9900 | €604,531 | €766,788 | +€162,257 | +26.8% |
| Operating profit (loss) | 9901 | €145,005 | €303,303 | +€158,298 | +109% |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €7,730 | €11,473 | +€3,742 | +48.4% |
| Recurring financial charges | 65 | €7,730 | €11,473 | +€3,742 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €137,275 | €291,877 | +€154,602 | +113% |
| Income taxes | 67/77 | €27,187 | €17,076 | -€10,111 | -37.2% |
| Profit (loss) for the period | 9904 | €110,089 | €274,801 | +€164,713 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €110,089 | €274,801 | +€164,713 | +150% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.