DISTRIMAG: 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.
DISTRIMAG
Largest movements
- Cash -€6,048
down €6,048 (-21.7%), from €27,924 to €21,876
mainly Receivables within one year (-€5,000) and Net result for the year (-€1,191)
- Receivables within one year +€5,000
up €5,000 (+7.9%), from €62,954 to €67,954
of which Trade receivables: +€5,000
- Profit (loss) carried forward -€1,191
down €1,191 (-59.0%), from €2,018 to €827
- Gross operating margin -€4,416
down €4,416, from €4,009 to -€408
- Depreciation -€1,139
no longer reported in 2025 (was €1,139)
- Taxes -€673
no longer reported in 2025 (was €673)
- Financial charges +€605
up €605 (+337%), from €179 to €784
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 | €90,878 | €89,831 | -€1,048 | -1.2% |
| Current assets | 29/58 | €90,878 | €89,831 | -€1,048 | -1.2% |
| Amounts receivable within one year | 40/41 | €62,954 | €67,954 | +€5,000 | +7.9% |
| Trade receivables | 40 | €62,606 | €67,606 | +€5,000 | +8.0% |
| Other amounts receivable | 41 | €348 | €348 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,924 | €21,876 | -€6,048 | -21.7% |
| Total equity and liabilities | 10/49 | €90,878 | €89,831 | -€1,048 | -1.2% |
| Equity | 10/15 | €12,418 | €11,227 | -€1,191 | -9.6% |
| Contributions | 10/11 | €10,400 | €10,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,018 | €827 | -€1,191 | -59.0% |
| Amounts payable | 17/49 | €78,460 | €78,604 | +€144 | +0.2% |
| Amounts payable within one year | 42/48 | €78,460 | €78,604 | +€144 | +0.2% |
| Trade debts | 44 | €74,477 | €74,477 | = | 0.0% |
| Suppliers | 440/4 | €74,477 | €74,477 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €673 | €673 | = | 0.0% |
| Taxes | 450/3 | €673 | €673 | = | 0.0% |
| Other amounts payable | 47/48 | €3,310 | €3,454 | +€144 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,139 | - | -€1,139 | |
| Gross operating margin | 9900 | €4,009 | -€408 | -€4,416 | |
| Operating profit (loss) | 9901 | €2,870 | -€408 | -€3,278 | |
| Financial charges | 65/66B | €179 | €784 | +€605 | +337% |
| Recurring financial charges | 65 | €179 | €784 | +€605 | +337% |
| Profit (loss) for the period before taxes | 9903 | €2,691 | -€1,191 | -€3,882 | |
| Income taxes | 67/77 | €673 | - | -€673 | |
| Profit (loss) for the period | 9904 | €2,018 | -€1,191 | -€3,210 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,018 | -€1,191 | -€3,210 |
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 21 October 2026 via checked.be.