DISTRILOGISTIQUE: what changed
What changed
DISTRILOGISTIQUE
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
-€682,445
2024 · €16,491-€698,936
Equity
€8.8m
2024 · €9.5m-€682,445
Cash
€3.4m
2024 · €1.7m+€1.7m
Balance sheet total
€32.8m
2024 · €32.1m+€704,114
Largest movements
Assets
- Receivables within one year +€2.0m
up €2.0m (+38.0%), from €5.4m to €7.4m
of which Trade receivables: +€2.2m
- Current investments -€1.9m
down €1.9m (-97.7%), from €1.9m to €44,536
- Cash +€1.7m
up €1.7m (+98.6%), from €1.7m to €3.4m
mainly Depreciation (+€3.3m) and Current investments (+€1.9m)
- Stocks and contracts -€1.3m
down €1.3m (-13.9%), from €9.6m to €8.2m
Equity and liabilities
- Current portion of long-term debt +€988,943
up €988,943 (+169%), from €586,467 to €1.6m
- Debts after one year +€859,854
up €859,854 (+18.8%), from €4.6m to €5.4m
- Profit (loss) carried forward -€682,445
down €682,445 (-15.0%), from €4.6m to €3.9m
Income statement
- Turnover +€1.6m
up €1.6m (+4.6%), from €35.3m to €36.9m
- Goods and materials +€740,255
up €740,255 (+3.0%), from €24.8m to €25.5m
of which Change in stocks: decrease (increase): +€905,981
- Depreciation +€593,796
up €593,796 (+21.7%), from €2.7m to €3.3m
- Services and other goods +€492,265
up €492,265 (+8.6%), from €5.7m to €6.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,491
Turnover
+€1.6m
Other operating income
-€23,705
Goods and materials
-€740,255
Services and other goods
-€492,265
Staff costs
-€125,862
Depreciation
-€593,796
Other operating charges
-€25,630
Other operating items
-€30,352
Financial income
-€246,935
Financial charges
-€138,639
Taxes
+€87,630
Result 2025
-€682,445
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.4m
Investment
-€1.6m
Financing
+€1.8m
Cash 2024
€1.7m
From operations (derived)
+€1.4m
Net result for the year
-€682,445
Depreciation
+€3.3m
Stocks and contracts
+€1.3m
Receivables within one year
-€2.0m
Deferred charges and accrued income
-€58,832
Trade debts
-€251,756
Tax, wage and social debts
+€88,518
Other debts
-€299,000
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€3.5m
Current investments
+€1.9m
Financing
+€1.8m
Debts after one year
+€859,854
Current portion of long-term debt
+€988,943
Cash 2025
€3.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,130,329 | €32,834,443 | +€704,114 | +2.2% |
| Fixed assets | 21/28 | €13,496,305 | €13,631,649 | +€135,344 | +1.0% |
| Intangible fixed assets | 21 | €4,078 | - | -€4,078 | |
| Tangible fixed assets | 22/27 | €13,450,668 | €13,590,090 | +€139,422 | +1.0% |
| Land and buildings | 22 | €5,802,487 | €5,352,191 | -€450,296 | -7.8% |
| Plant, machinery and equipment | 23 | €6,659,020 | €7,112,816 | +€453,796 | +6.8% |
| Furniture and vehicles | 24 | €981,658 | €1,122,258 | +€140,600 | +14.3% |
| Other tangible fixed assets | 26 | €7,503 | €2,825 | -€4,678 | -62.3% |
| Financial fixed assets | 28 | €41,559 | €41,559 | = | 0.0% |
| Affiliated companies | 280/1 | €41,559 | €41,559 | = | 0.0% |
| Participating interests | 280 | €41,559 | €41,559 | = | 0.0% |
| Current assets | 29/58 | €18,634,024 | €19,202,794 | +€568,770 | +3.1% |
| Stocks and contracts in progress | 3 | €9,553,790 | €8,228,516 | -€1.3m | -13.9% |
| Stocks | 30/36 | €9,553,790 | €8,228,516 | -€1.3m | -13.9% |
| Goods purchased for resale | 34 | €9,553,790 | €8,228,516 | -€1.3m | -13.9% |
| Amounts receivable within one year | 40/41 | €5,393,354 | €7,441,910 | +€2.0m | +38.0% |
| Trade receivables | 40 | €4,735,728 | €6,942,439 | +€2.2m | +46.6% |
| Other amounts receivable | 41 | €657,626 | €499,471 | -€158,155 | -24.0% |
| Current investments | 50/53 | €1,931,234 | €44,536 | -€1.9m | -97.7% |
| Other investments | 51/53 | €1,931,234 | €44,536 | -€1.9m | -97.7% |
| Cash at bank and in hand | 54/58 | €1,697,922 | €3,371,276 | +€1.7m | +98.6% |
| Deferred charges and accrued income | 490/1 | €57,724 | €116,556 | +€58,832 | +102% |
| Total equity and liabilities | 10/49 | €32,130,329 | €32,834,443 | +€704,114 | +2.2% |
| Equity | 10/15 | €9,451,125 | €8,768,680 | -€682,445 | -7.2% |
| Contributions | 10/11 | €2,018,600 | €2,018,600 | = | 0.0% |
| Reserves | 13 | €2,881,466 | €2,881,466 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,654,606 | €2,654,606 | = | 0.0% |
| Distributable reserves | 133 | €226,860 | €226,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,551,059 | €3,868,614 | -€682,445 | -15.0% |
| Amounts payable | 17/49 | €22,679,204 | €24,065,763 | +€1.4m | +6.1% |
| Amounts payable after more than one year | 17 | €4,578,584 | €5,438,438 | +€859,854 | +18.8% |
| Financial debts | 170/4 | €4,578,584 | €5,438,438 | +€859,854 | +18.8% |
| Credit institutions | 173 | €4,578,584 | €5,438,438 | +€859,854 | +18.8% |
| Amounts payable within one year | 42/48 | €18,100,620 | €18,627,325 | +€526,705 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €586,467 | €1,575,410 | +€988,943 | +169% |
| Trade debts | 44 | €2,108,977 | €1,857,221 | -€251,756 | -11.9% |
| Suppliers | 440/4 | €2,108,977 | €1,857,221 | -€251,756 | -11.9% |
| Taxes, remuneration and social security | 45 | €340,176 | €428,694 | +€88,518 | +26.0% |
| Taxes | 450/3 | €8,712 | €87,835 | +€79,123 | +908% |
| Remuneration and social security | 454/9 | €331,464 | €340,859 | +€9,395 | +2.8% |
| Other amounts payable | 47/48 | €15,065,000 | €14,766,000 | -€299,000 | -2.0% |
| Operating income | 70/76A | €35,445,067 | €37,040,235 | +€1.6m | +4.5% |
| Turnover | 70 | €35,275,403 | €36,906,276 | +€1.6m | +4.6% |
| Other operating income | 74 | €157,664 | €133,959 | -€23,705 | -15.0% |
| Non-recurring operating income | 76A | €12,000 | - | -€12,000 | |
| Operating charges | 60/66A | €35,547,555 | €37,543,715 | +€2.0m | +5.6% |
| Goods for resale, raw materials and consumables | 60 | €24,790,900 | €25,531,155 | +€740,255 | +3.0% |
| Purchases | 600/8 | €24,371,607 | €24,205,881 | -€165,726 | -0.7% |
| Change in stocks: decrease (increase) | 609 | €419,293 | €1,325,274 | +€905,981 | +216% |
| Services and other goods | 61 | €5,746,705 | €6,238,970 | +€492,265 | +8.6% |
| Remuneration, social security and pensions | 62 | €2,171,382 | €2,297,244 | +€125,862 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,740,439 | €3,334,235 | +€593,796 | +21.7% |
| Other operating charges | 640/8 | €98,003 | €123,633 | +€25,630 | +26.2% |
| Non-recurring operating charges | 66A | €126 | €18,478 | +€18,352 | +14,565% |
| Operating profit (loss) | 9901 | -€102,488 | -€503,480 | -€400,992 | -391% |
| Financial income | 75/76B | €339,653 | €92,718 | -€246,935 | -72.7% |
| Recurring financial income | 75 | €339,653 | €57,472 | -€282,181 | -83.1% |
| Income from financial fixed assets | 750 | €123,769 | €31,955 | -€91,814 | -74.2% |
| Other financial income | 752/9 | €215,884 | €25,517 | -€190,367 | -88.2% |
| Non-recurring financial income | 76B | - | €35,246 | +€35,246 | |
| Financial charges | 65/66B | €118,703 | €257,342 | +€138,639 | +117% |
| Recurring financial charges | 65 | €118,703 | €257,342 | +€138,639 | +117% |
| Debt charges | 650 | €99,436 | €131,293 | +€31,857 | +32.0% |
| Other financial charges | 652/9 | €19,267 | €126,049 | +€106,782 | +554% |
| Profit (loss) for the period before taxes | 9903 | €118,462 | -€668,104 | -€786,566 | |
| Income taxes | 67/77 | €101,971 | €14,341 | -€87,630 | -85.9% |
| Taxes | 670/3 | €101,971 | €14,341 | -€87,630 | -85.9% |
| Profit (loss) for the period | 9904 | €16,491 | -€682,445 | -€698,936 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,491 | -€682,445 | -€698,936 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.