DISTRILED CENTRE: 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.
What changed
DISTRILED CENTRE
NACE 47.120, Other non-specialised retail sale
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€185,410
2024 · €457,094-€271,684
Equity
€7.8m
2024 · €7.7m+€185,410
Cash
€166,913
2024 · €345,132-€178,219
Balance sheet total
€9.8m
2024 · €9.8m-€3,990
Largest movements
Assets
- Tangible fixed assets -€663,914
down €663,914 (-42.5%), from €1.6m to €899,750
of which Land and buildings: -€899,728
- Stocks and contracts +€522,912
up €522,912 (+26.6%), from €2.0m to €2.5m
- Receivables within one year +€344,886
up €344,886 (+6.4%), from €5.4m to €5.8m
of which Trade receivables: +€827,741
- Cash -€178,219
down €178,219 (-51.6%), from €345,132 to €166,913
mainly Stocks and contracts (-€522,912) and Receivables within one year (-€344,886)
Equity and liabilities
- Profit (loss) carried forward +€185,410
up €185,410 (+3.8%), from €4.8m to €5.0m
- Current portion of long-term debt -€134,140
down €134,140 (-49.4%), from €271,432 to €137,292
- Debts after one year -€132,500
down €132,500 (-17.1%), from €774,988 to €642,488
- Trade debts +€106,992
up €106,992 (+18.7%), from €573,424 to €680,416
Income statement
- Turnover -€694,028
down €694,028 (-7.5%), from €9.3m to €8.6m
- Goods and materials -€621,112
down €621,112 (-13.7%), from €4.5m to €3.9m
of which Change in stocks: decrease (increase): -€400,837
- Services and other goods +€197,136
up €197,136 (+8.5%), from €2.3m to €2.5m
- Depreciation +€108,988
up €108,988 (+26.5%), from €410,717 to €519,705
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.
Result 2024
€457,094
Turnover
-€694,028
Other operating income
+€29,026
Goods and materials
+€621,112
Services and other goods
-€197,136
Staff costs
-€26,863
Depreciation
-€108,988
Other operating charges
-€369
Financial income
+€2,008
Financial charges
+€12,519
Taxes
+€91,035
Result 2025
€185,410
raises the resultlowers the result
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.
From operations
-€55,788
Investment
+€144,209
Financing
-€266,640
Cash 2024
€345,132
From operations (derived)
-€55,788
Net result for the year
+€185,410
Depreciation
+€519,705
Receivables after one year
+€37,500
Stocks and contracts
-€522,912
Receivables within one year
-€344,886
Deferred charges and accrued income
-€7,845
Trade debts
+€106,992
Tax, wage and social debts
-€38,287
Other debts
+€1,140
Accrued charges and deferred income
+€7,395
Investment (derived)
+€144,209
Investment in fixed assets (net)
+€144,209
Financing
-€266,640
Debts after one year
-€132,500
Current portion of long-term debt
-€134,140
Cash 2025
€166,913
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,782,469 | €9,778,479 | -€3,990 | 0.0% |
| Fixed assets | 21/28 | €1,563,664 | €899,750 | -€663,914 | -42.5% |
| Tangible fixed assets | 22/27 | €1,563,664 | €899,750 | -€663,914 | -42.5% |
| Land and buildings | 22 | €899,728 | - | -€899,728 | |
| Plant, machinery and equipment | 23 | €207,070 | €149,020 | -€58,050 | -28.0% |
| Furniture and vehicles | 24 | €21,641 | €47,377 | +€25,736 | +119% |
| Other tangible fixed assets | 26 | €435,225 | €703,353 | +€268,128 | +61.6% |
| Current assets | 29/58 | €8,218,805 | €8,878,729 | +€659,924 | +8.0% |
| Amounts receivable after more than one year | 29 | €450,000 | €412,500 | -€37,500 | -8.3% |
| Other amounts receivable | 291 | €450,000 | €412,500 | -€37,500 | -8.3% |
| Stocks and contracts in progress | 3 | €1,963,111 | €2,486,023 | +€522,912 | +26.6% |
| Stocks | 30/36 | €1,963,111 | €2,486,023 | +€522,912 | +26.6% |
| Goods purchased for resale | 34 | €1,963,111 | €2,486,023 | +€522,912 | +26.6% |
| Amounts receivable within one year | 40/41 | €5,429,797 | €5,774,683 | +€344,886 | +6.4% |
| Trade receivables | 40 | €952 | €828,693 | +€827,741 | +86,948% |
| Other amounts receivable | 41 | €5,428,845 | €4,945,990 | -€482,855 | -8.9% |
| Cash at bank and in hand | 54/58 | €345,132 | €166,913 | -€178,219 | -51.6% |
| Deferred charges and accrued income | 490/1 | €30,765 | €38,610 | +€7,845 | +25.5% |
| Total equity and liabilities | 10/49 | €9,782,469 | €9,778,479 | -€3,990 | 0.0% |
| Equity | 10/15 | €7,653,407 | €7,838,817 | +€185,410 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,801,860 | €2,801,860 | = | 0.0% |
| Distributable reserves | 133 | €2,801,860 | €2,801,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,832,947 | €5,018,357 | +€185,410 | +3.8% |
| Amounts payable | 17/49 | €2,129,062 | €1,939,662 | -€189,400 | -8.9% |
| Amounts payable after more than one year | 17 | €774,988 | €642,488 | -€132,500 | -17.1% |
| Financial debts | 170/4 | €774,988 | €642,488 | -€132,500 | -17.1% |
| Credit institutions | 173 | €774,988 | €642,488 | -€132,500 | -17.1% |
| Amounts payable within one year | 42/48 | €1,327,856 | €1,263,561 | -€64,295 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €271,432 | €137,292 | -€134,140 | -49.4% |
| Trade debts | 44 | €573,424 | €680,416 | +€106,992 | +18.7% |
| Suppliers | 440/4 | €573,424 | €680,416 | +€106,992 | +18.7% |
| Taxes, remuneration and social security | 45 | €477,941 | €439,654 | -€38,287 | -8.0% |
| Taxes | 450/3 | €241,418 | €226,077 | -€15,341 | -6.4% |
| Remuneration and social security | 454/9 | €236,523 | €213,577 | -€22,946 | -9.7% |
| Other amounts payable | 47/48 | €5,059 | €6,199 | +€1,140 | +22.5% |
| Accrued charges and deferred income | 492/3 | €26,218 | €33,613 | +€7,395 | +28.2% |
| Operating income | 70/76A | €9,301,151 | €8,636,149 | -€665,002 | -7.1% |
| Turnover | 70 | €9,267,305 | €8,573,277 | -€694,028 | -7.5% |
| Other operating income | 74 | €33,846 | €62,872 | +€29,026 | +85.8% |
| Operating charges | 60/66A | €8,631,128 | €8,343,372 | -€287,756 | -3.3% |
| Goods for resale, raw materials and consumables | 60 | €4,524,312 | €3,903,200 | -€621,112 | -13.7% |
| Purchases | 600/8 | €4,646,387 | €4,426,112 | -€220,275 | -4.7% |
| Change in stocks: decrease (increase) | 609 | -€122,075 | -€522,912 | -€400,837 | -328% |
| Services and other goods | 61 | €2,330,840 | €2,527,976 | +€197,136 | +8.5% |
| Remuneration, social security and pensions | 62 | €1,356,819 | €1,383,682 | +€26,863 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410,717 | €519,705 | +€108,988 | +26.5% |
| Other operating charges | 640/8 | €8,440 | €8,809 | +€369 | +4.4% |
| Operating profit (loss) | 9901 | €670,023 | €292,777 | -€377,246 | -56.3% |
| Financial income | 75/76B | €15,488 | €17,496 | +€2,008 | +13.0% |
| Recurring financial income | 75 | €15,488 | €17,496 | +€2,008 | +13.0% |
| Other financial income | 752/9 | €15,488 | €17,496 | +€2,008 | +13.0% |
| Financial charges | 65/66B | €62,058 | €49,539 | -€12,519 | -20.2% |
| Recurring financial charges | 65 | €62,058 | €49,539 | -€12,519 | -20.2% |
| Debt charges | 650 | €48,193 | €45,180 | -€3,013 | -6.3% |
| Other financial charges | 652/9 | €13,865 | €4,359 | -€9,506 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €623,453 | €260,734 | -€362,719 | -58.2% |
| Income taxes | 67/77 | €166,359 | €75,324 | -€91,035 | -54.7% |
| Taxes | 670/3 | €166,359 | €75,324 | -€91,035 | -54.7% |
| Profit (loss) for the period | 9904 | €457,094 | €185,410 | -€271,684 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €457,094 | €185,410 | -€271,684 | -59.4% |
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.