DISTRILENE: what changed
Two fiscal 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.
DISTRILENE
Largest movements
- Receivables within one year +€141,190
up €141,190 (+528.4%), from €26,719 to €167,908
of which Other amounts receivable: +€116,678
- Profit (loss) carried forward +€101,488
up €101,488 (+11.1%), from -€914,238 to -€812,750
- Other debts +€64,546
up €64,546 (+235.1%), from €27,454 to €92,000
- Trade debts -€19,916
down €19,916 (-95.2%), from €20,911 to €994
- Current portion of long-term debt -€7,747
no longer reported in 2025 (was €7,747)
- Gross operating margin -€6,412
down €6,412 (-5.7%), from €113,372 to €106,960
- Depreciation +€1,337
up €1,337 (+183.9%), from €727 to €2,065
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.
Cash bridge derived
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 | €158,698 | €296,882 | +€138,184 | +87.1% |
| Fixed assets | 21/28 | €5,805 | €3,741 | -€2,065 | -35.6% |
| Intangible fixed assets | 21 | €65 | - | -€65 | |
| Tangible fixed assets | 22/27 | €5,469 | €3,469 | -€2,000 | -36.6% |
| Furniture and vehicles | 24 | €5,469 | €3,469 | -€2,000 | -36.6% |
| Financial fixed assets | 28 | €272 | €272 | = | 0.0% |
| Current assets | 29/58 | €152,893 | €293,141 | +€140,248 | +91.7% |
| Stocks and contracts in progress | 3 | €83,294 | €81,144 | -€2,150 | -2.6% |
| Stocks | 30/36 | €83,294 | €81,144 | -€2,150 | -2.6% |
| Amounts receivable within one year | 40/41 | €26,719 | €167,908 | +€141,190 | +528.4% |
| Trade receivables | 40 | €26,699 | €51,211 | +€24,512 | +91.8% |
| Other amounts receivable | 41 | €20 | €116,698 | +€116,678 | +591674.2% |
| Cash at bank and in hand | 54/58 | €38,902 | €40,315 | +€1,414 | +3.6% |
| Deferred charges and accrued income | 490/1 | €3,978 | €3,773 | -€205 | -5.2% |
| Total equity and liabilities | 10/49 | €158,698 | €296,882 | +€138,184 | +87.1% |
| Equity | 10/15 | €102,260 | €203,748 | +€101,488 | +99.2% |
| Contributions | 10/11 | €62,069 | €62,069 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Outside capital | 11 | €69 | €69 | = | 0.0% |
| Share premium | 1100/10 | €69 | €69 | = | 0.0% |
| Reserves | 13 | €954,429 | €954,429 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,547 | €2,547 | = | 0.0% |
| Legal reserve | 130 | €2,547 | €2,547 | = | 0.0% |
| Tax-exempt reserves | 132 | €951,882 | €951,882 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€914,238 | -€812,750 | +€101,488 | +11.1% |
| Amounts payable | 17/49 | €56,438 | €93,134 | +€36,696 | +65.0% |
| Amounts payable within one year | 42/48 | €56,127 | €93,010 | +€36,883 | +65.7% |
| Current portion of amounts payable after more than one year | 42 | €7,747 | - | -€7,747 | |
| Trade debts | 44 | €20,911 | €994 | -€19,916 | -95.2% |
| Suppliers | 440/4 | €20,911 | €994 | -€19,916 | -95.2% |
| Taxes, remuneration and social security | 45 | €16 | €16 | = | 0.0% |
| Taxes | 450/3 | €16 | €16 | = | 0.0% |
| Other amounts payable | 47/48 | €27,454 | €92,000 | +€64,546 | +235.1% |
| Accrued charges and deferred income | 492/3 | €311 | €123 | -€187 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €727 | €2,065 | +€1,337 | +183.9% |
| Other operating charges | 640/8 | €1,267 | €1,166 | -€101 | -7.9% |
| Gross operating margin | 9900 | €113,372 | €106,960 | -€6,412 | -5.7% |
| Operating profit (loss) | 9901 | €111,378 | €103,728 | -€7,649 | -6.9% |
| Financial income | 75/76B | €2 | €187 | +€185 | +8708.5% |
| Recurring financial income | 75 | €2 | €187 | +€185 | +8708.5% |
| Financial charges | 65/66B | €1,341 | €2,428 | +€1,087 | +81.1% |
| Recurring financial charges | 65 | €1,341 | €2,428 | +€1,087 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €110,039 | €101,488 | -€8,552 | -7.8% |
| Profit (loss) for the period | 9904 | €110,039 | €101,488 | -€8,552 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €110,039 | €101,488 | -€8,552 | -7.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.