DISTRIGELFRAIS: 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.
DISTRIGELFRAIS
Largest movements
- Tangible fixed assets +€31,116
up €31,116 (+161%), from €19,293 to €50,409
of which Leasing and similar rights: +€44,926
- Receivables within one year +€25,215
up €25,215 (+24.1%), from €104,439 to €129,654
of which Other amounts receivable: +€24,334
- Stocks and contracts -€10,661
down €10,661 (-17.2%), from €61,902 to €51,241
- Cash -€3,773
down €3,773 (-39.1%), from €9,646 to €5,873
mainly Investment in fixed assets (net) (-€48,461) and Receivables within one year (-€25,215)
- Debts after one year +€44,178
new in 2025: €44,178
- Profit (loss) carried forward -€17,045
down €17,045, from €3,528 to -€13,517
- Current portion of long-term debt +€14,578
new in 2025: €14,578
- Trade debts +€5,687
up €5,687 (+3.6%), from €157,187 to €162,874
- Tax, wage and social debts -€5,504
down €5,504 (-19.3%), from €28,500 to €22,996
of which Taxes: -€4,942
- Gross operating margin +€44,227
up €44,227, from -€17,201 to €27,026
- Staff costs +€8,400
up €8,400 (+90.4%), from €9,295 to €17,695
- Depreciation +€7,758
up €7,758 (+80.9%), from €9,587 to €17,345
- Other operating charges +€4,827
up €4,827 (+633%), from €762 to €5,589
- Financial charges +€2,019
up €2,019 (+142%), from €1,423 to €3,442
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 | €196,183 | €237,560 | +€41,377 | +21.1% |
| Fixed assets | 21/28 | €19,676 | €50,792 | +€31,116 | +158% |
| Tangible fixed assets | 22/27 | €19,293 | €50,409 | +€31,116 | +161% |
| Plant, machinery and equipment | 23 | €16,760 | €4,320 | -€12,440 | -74.2% |
| Furniture and vehicles | 24 | €2,533 | €1,163 | -€1,370 | -54.1% |
| Leasing and similar rights | 25 | - | €44,926 | +€44,926 | |
| Financial fixed assets | 28 | €383 | €383 | = | 0.0% |
| Current assets | 29/58 | €176,507 | €186,768 | +€10,261 | +5.8% |
| Stocks and contracts in progress | 3 | €61,902 | €51,241 | -€10,661 | -17.2% |
| Stocks | 30/36 | €61,902 | €51,241 | -€10,661 | -17.2% |
| Amounts receivable within one year | 40/41 | €104,439 | €129,654 | +€25,215 | +24.1% |
| Trade receivables | 40 | €43,842 | €44,723 | +€881 | +2.0% |
| Other amounts receivable | 41 | €60,597 | €84,931 | +€24,334 | +40.2% |
| Cash at bank and in hand | 54/58 | €9,646 | €5,873 | -€3,773 | -39.1% |
| Deferred charges and accrued income | 490/1 | €520 | - | -€520 | |
| Total equity and liabilities | 10/49 | €196,183 | €237,560 | +€41,377 | +21.1% |
| Equity | 10/15 | €9,528 | -€7,517 | -€17,045 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,528 | -€13,517 | -€17,045 | |
| Amounts payable | 17/49 | €186,655 | €245,077 | +€58,422 | +31.3% |
| Amounts payable after more than one year | 17 | - | €44,178 | +€44,178 | |
| Financial debts | 170/4 | - | €44,178 | +€44,178 | |
| Amounts payable within one year | 42/48 | €186,655 | €200,899 | +€14,244 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | - | €14,578 | +€14,578 | |
| Trade debts | 44 | €157,187 | €162,874 | +€5,687 | +3.6% |
| Suppliers | 440/4 | €157,187 | €162,874 | +€5,687 | +3.6% |
| Taxes, remuneration and social security | 45 | €28,500 | €22,996 | -€5,504 | -19.3% |
| Taxes | 450/3 | €27,938 | €22,996 | -€4,942 | -17.7% |
| Remuneration and social security | 454/9 | €562 | €0 | -€562 | -100% |
| Other amounts payable | 47/48 | €968 | €451 | -€517 | -53.4% |
| Remuneration, social security and pensions | 62 | €9,295 | €17,695 | +€8,400 | +90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,587 | €17,345 | +€7,758 | +80.9% |
| Other operating charges | 640/8 | €762 | €5,589 | +€4,827 | +633% |
| Gross operating margin | 9900 | -€17,201 | €27,026 | +€44,227 | |
| Operating profit (loss) | 9901 | -€36,845 | -€13,603 | +€23,242 | +63.1% |
| Financial charges | 65/66B | €1,423 | €3,442 | +€2,019 | +142% |
| Recurring financial charges | 65 | €1,423 | €3,442 | +€2,019 | +142% |
| Profit (loss) for the period before taxes | 9903 | -€38,268 | -€17,045 | +€21,223 | +55.5% |
| Profit (loss) for the period | 9904 | -€38,268 | -€17,045 | +€21,223 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,268 | -€17,045 | +€21,223 | +55.5% |
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 15 October 2026 via checked.be.