DISTRIKEYM: 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.
DISTRIKEYM
Largest movements
- Tangible fixed assets -€13,158
down €13,158 (-41.0%), from €32,123 to €18,965
of which Furniture and vehicles: -€8,768
- Cash -€10,434
down €10,434 (-27.0%), from €38,586 to €28,152
mainly Net result for the year (-€32,241) and Receivables within one year (-€4,011)
- Receivables within one year +€4,011
up €4,011 (+37.3%), from €10,758 to €14,769
of which Trade receivables: +€2,654
- Profit (loss) carried forward -€32,241
down €32,241 (-24.5%), from -€131,426 to -€163,668
- Trade debts +€10,575
up €10,575 (+6.0%), from €177,422 to €187,997
- Staff costs -€96,304
down €96,304 (-30.4%), from €317,203 to €220,899
- Gross operating margin -€10,222
down €10,222 (-4.7%), from €217,779 to €207,557
- Depreciation -€5,396
down €5,396 (-29.1%), from €18,554 to €13,158
- Financial charges -€3,925
down €3,925 (-42.4%), from €9,266 to €5,341
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 | €151,983 | €131,111 | -€20,872 | -13.7% |
| Fixed assets | 21/28 | €32,803 | €19,645 | -€13,158 | -40.1% |
| Tangible fixed assets | 22/27 | €32,123 | €18,965 | -€13,158 | -41.0% |
| Plant, machinery and equipment | 23 | €330 | €110 | -€220 | -66.6% |
| Furniture and vehicles | 24 | €21,349 | €12,581 | -€8,768 | -41.1% |
| Other tangible fixed assets | 26 | €10,444 | €6,274 | -€4,170 | -39.9% |
| Financial fixed assets | 28 | €680 | €680 | = | 0.0% |
| Current assets | 29/58 | €119,180 | €111,466 | -€7,714 | -6.5% |
| Stocks and contracts in progress | 3 | €64,792 | €63,934 | -€858 | -1.3% |
| Stocks | 30/36 | €64,792 | €63,934 | -€858 | -1.3% |
| Amounts receivable within one year | 40/41 | €10,758 | €14,769 | +€4,011 | +37.3% |
| Trade receivables | 40 | €1,596 | €4,250 | +€2,654 | +166% |
| Other amounts receivable | 41 | €9,162 | €10,519 | +€1,357 | +14.8% |
| Cash at bank and in hand | 54/58 | €38,586 | €28,152 | -€10,434 | -27.0% |
| Deferred charges and accrued income | 490/1 | €5,043 | €4,610 | -€433 | -8.6% |
| Total equity and liabilities | 10/49 | €151,983 | €131,111 | -€20,872 | -13.7% |
| Equity | 10/15 | -€62,426 | -€94,668 | -€32,241 | -51.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,426 | -€163,668 | -€32,241 | -24.5% |
| Amounts payable | 17/49 | €214,410 | €225,779 | +€11,369 | +5.3% |
| Amounts payable within one year | 42/48 | €214,410 | €224,426 | +€10,016 | +4.7% |
| Trade debts | 44 | €177,422 | €187,997 | +€10,575 | +6.0% |
| Suppliers | 440/4 | €177,422 | €187,997 | +€10,575 | +6.0% |
| Taxes, remuneration and social security | 45 | €23,504 | €22,613 | -€891 | -3.8% |
| Remuneration and social security | 454/9 | €23,504 | €22,613 | -€891 | -3.8% |
| Other amounts payable | 47/48 | €13,485 | €13,816 | +€332 | +2.5% |
| Accrued charges and deferred income | 492/3 | - | €1,353 | +€1,353 | |
| Non-recurring operating income | 76A | €1,862 | €3,508 | +€1,645 | +88.3% |
| Remuneration, social security and pensions | 62 | €317,203 | €220,899 | -€96,304 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,554 | €13,158 | -€5,396 | -29.1% |
| Other operating charges | 640/8 | €580 | €400 | -€180 | -31.0% |
| Non-recurring operating charges | 66A | €1,387 | €0 | -€1,387 | -100.0% |
| Gross operating margin | 9900 | €217,779 | €207,557 | -€10,222 | -4.7% |
| Operating profit (loss) | 9901 | -€119,945 | -€26,900 | +€93,045 | +77.6% |
| Financial charges | 65/66B | €9,266 | €5,341 | -€3,925 | -42.4% |
| Recurring financial charges | 65 | €9,266 | €5,341 | -€3,925 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | -€129,211 | -€32,241 | +€96,970 | +75.0% |
| Profit (loss) for the period | 9904 | -€129,211 | -€32,241 | +€96,970 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€129,211 | -€32,241 | +€96,970 | +75.0% |
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 19 October 2026 via checked.be.