DISTRILIN: 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.
DISTRILIN
Largest movements
- Stocks and contracts +€44,331
up €44,331 (+67.8%), from €65,395 to €109,727
- Receivables within one year +€43,860
up €43,860 (+16.2%), from €271,551 to €315,411
of which Other amounts receivable: +€31,096
- Cash +€31,351
up €31,351 (+8.6%), from €365,970 to €397,320
mainly Other debts (+€87,032) and Accrued charges and deferred income (+€16,679)
- Other debts +€87,032
new in 2025: €87,032
- Accrued charges and deferred income +€16,679
up €16,679 (+3,159%), from €528 to €17,207
- Trade debts +€10,101
up €10,101 (+140%), from €7,218 to €17,318
- Gross operating margin -€24,206
down €24,206 (-64.5%), from €37,522 to €13,316
- Taxes -€7,174
down €7,174 (-93.3%), from €7,687 to €513
- Financial charges +€2,642
up €2,642 (+15.5%), from €17,052 to €19,694
- Financial income -€1,934
down €1,934 (-11.4%), from €16,952 to €15,018
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 | €724,114 | €836,413 | +€112,299 | +15.5% |
| Fixed assets | 21/28 | €21,198 | €13,955 | -€7,243 | -34.2% |
| Tangible fixed assets | 22/27 | €21,198 | €13,955 | -€7,243 | -34.2% |
| Furniture and vehicles | 24 | €21,198 | €13,955 | -€7,243 | -34.2% |
| Current assets | 29/58 | €702,916 | €822,459 | +€119,543 | +17.0% |
| Stocks and contracts in progress | 3 | €65,395 | €109,727 | +€44,331 | +67.8% |
| Stocks | 30/36 | €65,395 | €109,727 | +€44,331 | +67.8% |
| Amounts receivable within one year | 40/41 | €271,551 | €315,411 | +€43,860 | +16.2% |
| Trade receivables | 40 | €15,837 | €28,601 | +€12,764 | +80.6% |
| Other amounts receivable | 41 | €255,714 | €286,811 | +€31,096 | +12.2% |
| Cash at bank and in hand | 54/58 | €365,970 | €397,320 | +€31,351 | +8.6% |
| Total equity and liabilities | 10/49 | €724,114 | €836,413 | +€112,299 | +15.5% |
| Equity | 10/15 | €410,602 | €411,352 | +€750 | +0.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €210,602 | €211,352 | +€750 | +0.4% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €190,602 | €191,352 | +€750 | +0.4% |
| Amounts payable | 17/49 | €313,512 | €425,061 | +€111,549 | +35.6% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Other amounts payable | 178/9 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,984 | €107,854 | +€94,870 | +731% |
| Trade debts | 44 | €7,218 | €17,318 | +€10,101 | +140% |
| Suppliers | 440/4 | €7,218 | €17,318 | +€10,101 | +140% |
| Taxes, remuneration and social security | 45 | €5,766 | €3,504 | -€2,263 | -39.2% |
| Taxes | 450/3 | €5,766 | €3,504 | -€2,263 | -39.2% |
| Other amounts payable | 47/48 | - | €87,032 | +€87,032 | |
| Accrued charges and deferred income | 492/3 | €528 | €17,207 | +€16,679 | +3,159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,243 | €7,243 | = | 0.0% |
| Other operating charges | 640/8 | €214 | €134 | -€81 | -37.7% |
| Gross operating margin | 9900 | €37,522 | €13,316 | -€24,206 | -64.5% |
| Operating profit (loss) | 9901 | €30,065 | €5,939 | -€24,126 | -80.2% |
| Financial income | 75/76B | €16,952 | €15,018 | -€1,934 | -11.4% |
| Recurring financial income | 75 | €16,952 | €15,018 | -€1,934 | -11.4% |
| Financial charges | 65/66B | €17,052 | €19,694 | +€2,642 | +15.5% |
| Recurring financial charges | 65 | €17,052 | €19,694 | +€2,642 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €29,965 | €1,263 | -€28,702 | -95.8% |
| Income taxes | 67/77 | €7,687 | €513 | -€7,174 | -93.3% |
| Profit (loss) for the period | 9904 | €22,278 | €750 | -€21,527 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,278 | €750 | -€21,527 | -96.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.