DISTRIFOX: 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.
DISTRIFOX
Largest movements
- Receivables within one year +€21,110
up €21,110 (+136%), from €15,545 to €36,655
of which Other amounts receivable: +€27,080
- Tangible fixed assets +€1,833
up €1,833 (+59.6%), from €3,074 to €4,907
of which Plant, machinery and equipment: +€1,968
- Trade debts +€30,511
new in 2025: €30,511
- Profit (loss) carried forward -€5,076
down €5,076 (-20.2%), from -€25,091 to -€30,167
- Other debts -€3,520
no longer reported in 2025 (was €3,520)
- Short-term financial debts +€894
up €894 (+26.4%), from €3,390 to €4,284
- Financial charges +€1,681
up €1,681 (+416%), from €404 to €2,085
of which Non-recurring financial charges: +€1,282
- Gross operating margin +€1,533
up €1,533 (+305%), from €502 to €2,035
- Depreciation -€1,131
down €1,131 (-23.4%), from €4,823 to €3,692
- Other operating charges -€37
down €37 (-2.7%), from €1,371 to €1,334
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 | €19,119 | €41,928 | +€22,809 | +119% |
| Fixed assets | 21/28 | €3,174 | €5,007 | +€1,833 | +57.7% |
| Tangible fixed assets | 22/27 | €3,074 | €4,907 | +€1,833 | +59.6% |
| Plant, machinery and equipment | 23 | €2,894 | €4,862 | +€1,968 | +68.0% |
| Furniture and vehicles | 24 | €180 | €45 | -€135 | -75.1% |
| Financial fixed assets | 28 | €100 | €100 | -€0 | -0.1% |
| Current assets | 29/58 | €15,945 | €36,922 | +€20,977 | +132% |
| Amounts receivable within one year | 40/41 | €15,545 | €36,655 | +€21,110 | +136% |
| Trade receivables | 40 | €14,130 | €8,160 | -€5,970 | -42.2% |
| Other amounts receivable | 41 | €1,415 | €28,495 | +€27,080 | +1,914% |
| Current investments | 50/53 | €400 | - | -€400 | |
| Cash at bank and in hand | 54/58 | - | €266 | +€266 | |
| Total equity and liabilities | 10/49 | €19,119 | €41,928 | +€22,809 | +119% |
| Equity | 10/15 | €12,209 | €7,133 | -€5,076 | -41.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,091 | -€30,167 | -€5,076 | -20.2% |
| Amounts payable | 17/49 | €6,910 | €34,796 | +€27,886 | +404% |
| Amounts payable within one year | 42/48 | €6,910 | €34,796 | +€27,886 | +404% |
| Financial debts | 43 | €3,390 | €4,284 | +€894 | +26.4% |
| Credit institutions | 430/8 | €3,390 | €4,284 | +€894 | +26.4% |
| Trade debts | 44 | - | €30,511 | +€30,511 | |
| Suppliers | 440/4 | - | €30,511 | +€30,511 | |
| Other amounts payable | 47/48 | €3,520 | - | -€3,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €3,692 | -€1,131 | -23.4% |
| Other operating charges | 640/8 | €1,371 | €1,334 | -€37 | -2.7% |
| Gross operating margin | 9900 | €502 | €2,035 | +€1,533 | +305% |
| Operating profit (loss) | 9901 | -€5,692 | -€2,991 | +€2,701 | +47.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €404 | €2,085 | +€1,681 | +416% |
| Recurring financial charges | 65 | €404 | €803 | +€399 | +98.9% |
| Non-recurring financial charges | 66B | - | €1,282 | +€1,282 | |
| Profit (loss) for the period before taxes | 9903 | -€6,096 | -€5,076 | +€1,020 | +16.7% |
| Profit (loss) for the period | 9904 | -€6,096 | -€5,076 | +€1,020 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,096 | -€5,076 | +€1,020 | +16.7% |
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 28 October 2026 via checked.be.