DISTRILAND: 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.
DISTRILAND
Largest movements
- Cash -€590,813
down €590,813 (-95.9%), from €616,166 to €25,354
mainly Current investments (-€539,191) and Net result for the year (-€40,244)
- Current investments +€539,191
new in 2025: €539,191
- Tangible fixed assets +€14,709
up €14,709 (+2.1%), from €716,795 to €731,504
of which Land and buildings: +€14,766
- Profit (loss) carried forward -€40,244
down €40,244 (-24.9%), from -€161,856 to -€202,100
- Financial income +€12,538
new in 2025: €12,538
- Gross operating margin +€6,303
up €6,303 (+19.1%), from -€32,952 to -€26,650
- Financial charges +€857
up €857 (+110%), from €779 to €1,636
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 | €1,356,653 | €1,315,931 | -€40,723 | -3.0% |
| Fixed assets | 21/28 | €716,795 | €731,504 | +€14,709 | +2.1% |
| Tangible fixed assets | 22/27 | €716,795 | €731,504 | +€14,709 | +2.1% |
| Land and buildings | 22 | €716,388 | €731,153 | +€14,766 | +2.1% |
| Plant, machinery and equipment | 23 | €407 | €350 | -€57 | -14.0% |
| Current assets | 29/58 | €639,859 | €584,427 | -€55,432 | -8.7% |
| Amounts receivable within one year | 40/41 | €23,357 | €19,542 | -€3,815 | -16.3% |
| Trade receivables | 40 | €5,153 | €5,309 | +€156 | +3.0% |
| Other amounts receivable | 41 | €18,205 | €14,233 | -€3,972 | -21.8% |
| Current investments | 50/53 | - | €539,191 | +€539,191 | |
| Cash at bank and in hand | 54/58 | €616,166 | €25,354 | -€590,813 | -95.9% |
| Deferred charges and accrued income | 490/1 | €335 | €340 | +€5 | +1.5% |
| Total equity and liabilities | 10/49 | €1,356,653 | €1,315,931 | -€40,723 | -3.0% |
| Equity | 10/15 | €1,350,112 | €1,309,868 | -€40,244 | -3.0% |
| Contributions | 10/11 | €1,487,361 | €1,487,361 | = | 0.0% |
| Capital | 10 | €1,487,361 | €1,487,361 | = | 0.0% |
| Issued capital | 100 | €1,487,361 | €1,487,361 | = | 0.0% |
| Reserves | 13 | €24,607 | €24,607 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,230 | €1,230 | = | 0.0% |
| Legal reserve | 130 | €1,230 | €1,230 | = | 0.0% |
| Distributable reserves | 133 | €23,377 | €23,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,856 | -€202,100 | -€40,244 | -24.9% |
| Amounts payable | 17/49 | €6,542 | €6,063 | -€479 | -7.3% |
| Amounts payable within one year | 42/48 | €5,590 | €5,081 | -€509 | -9.1% |
| Trade debts | 44 | €1,512 | €1,203 | -€308 | -20.4% |
| Suppliers | 440/4 | €1,512 | €1,203 | -€308 | -20.4% |
| Taxes, remuneration and social security | 45 | €398 | €213 | -€185 | -46.5% |
| Taxes | 450/3 | €398 | €213 | -€185 | -46.5% |
| Other amounts payable | 47/48 | €3,680 | €3,665 | -€15 | -0.4% |
| Accrued charges and deferred income | 492/3 | €952 | €982 | +€30 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,151 | €21,476 | +€325 | +1.5% |
| Other operating charges | 640/8 | €3,016 | €3,020 | +€4 | +0.1% |
| Gross operating margin | 9900 | -€32,952 | -€26,650 | +€6,303 | +19.1% |
| Operating profit (loss) | 9901 | -€57,120 | -€51,146 | +€5,974 | +10.5% |
| Financial income | 75/76B | - | €12,538 | +€12,538 | |
| Recurring financial income | 75 | - | €12,538 | +€12,538 | |
| Financial charges | 65/66B | €779 | €1,636 | +€857 | +110% |
| Recurring financial charges | 65 | €779 | €1,636 | +€857 | +110% |
| Profit (loss) for the period before taxes | 9903 | -€57,899 | -€40,244 | +€17,655 | +30.5% |
| Profit (loss) for the period | 9904 | -€57,899 | -€40,244 | +€17,655 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,899 | -€40,244 | +€17,655 | +30.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.