Distrimarket: what changed
Distrimarket
Largest movements
- Tangible fixed assets -€634,210
no longer reported in 2025 (was €634,210)
of which Plant, machinery and equipment: -€448,926
- Stocks and contracts -€324,665
no longer reported in 2025 (was €324,665)
- Receivables within one year +€104,022
up €104,022 (+1,325%), from €7,849 to €111,871
of which Other amounts receivable: +€54,858
- Cash +€36,719
up €36,719 (+34.9%), from €105,108 to €141,827
mainly Investment in fixed assets (net) (+€599,217) and Stocks and contracts (+€324,665)
- Deferred charges and accrued income -€11,688
no longer reported in 2025 (was €11,688)
- Trade debts -€379,002
down €379,002 (-95.0%), from €398,772 to €19,771
- Profit (loss) carried forward -€317,607
down €317,607 (-245%), from -€129,514 to -€447,121
- Debts after one year -€117,005
down €117,005 (-22.3%), from €524,819 to €407,814
of which Financial debts: -€120,805
- Tax, wage and social debts -€32,791
down €32,791 (-48.2%), from €67,962 to €35,171
of which Remuneration and social security: -€55,072
- Other debts +€14,126
new in 2025: €14,126
- Gross operating margin -€482,908
down €482,908, from €348,880 to -€134,027
- Staff costs -€230,239
down €230,239 (-65.0%), from €353,943 to €123,705
- Depreciation -€68,505
down €68,505 (-65.9%), from €103,935 to €35,430
- Financial charges -€17,903
down €17,903 (-57.8%), from €30,970 to €13,067
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,087,457 | €257,198 | -€830,259 | -76.3% |
| Fixed assets | 21/28 | €638,147 | €3,500 | -€634,647 | -99.5% |
| Intangible fixed assets | 21 | €437 | - | -€437 | |
| Tangible fixed assets | 22/27 | €634,210 | - | -€634,210 | |
| Plant, machinery and equipment | 23 | €448,926 | - | -€448,926 | |
| Furniture and vehicles | 24 | €185,284 | - | -€185,284 | |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €449,310 | €253,698 | -€195,612 | -43.5% |
| Stocks and contracts in progress | 3 | €324,665 | - | -€324,665 | |
| Stocks | 30/36 | €324,665 | - | -€324,665 | |
| Amounts receivable within one year | 40/41 | €7,849 | €111,871 | +€104,022 | +1,325% |
| Trade receivables | 40 | €178 | €49,342 | +€49,164 | +27,546% |
| Other amounts receivable | 41 | €7,671 | €62,528 | +€54,858 | +715% |
| Cash at bank and in hand | 54/58 | €105,108 | €141,827 | +€36,719 | +34.9% |
| Deferred charges and accrued income | 490/1 | €11,688 | - | -€11,688 | |
| Total equity and liabilities | 10/49 | €1,087,457 | €257,198 | -€830,259 | -76.3% |
| Equity | 10/15 | -€22,882 | -€340,490 | -€317,607 | -1,388% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €45,132 | €45,132 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,372 | €3,372 | = | 0.0% |
| Legal reserve | 130 | €3,372 | €3,372 | = | 0.0% |
| Distributable reserves | 133 | €41,760 | €41,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,514 | -€447,121 | -€317,607 | -245% |
| Amounts payable | 17/49 | €1,110,339 | €597,687 | -€512,652 | -46.2% |
| Amounts payable after more than one year | 17 | €524,819 | €407,814 | -€117,005 | -22.3% |
| Financial debts | 170/4 | €524,819 | €404,014 | -€120,805 | -23.0% |
| Other amounts payable | 178/9 | - | €3,800 | +€3,800 | |
| Amounts payable within one year | 42/48 | €585,520 | €189,873 | -€395,647 | -67.6% |
| Current portion of amounts payable after more than one year | 42 | €118,785 | €120,805 | +€2,020 | +1.7% |
| Trade debts | 44 | €398,772 | €19,771 | -€379,002 | -95.0% |
| Suppliers | 440/4 | €398,772 | €19,771 | -€379,002 | -95.0% |
| Taxes, remuneration and social security | 45 | €67,962 | €35,171 | -€32,791 | -48.2% |
| Taxes | 450/3 | €6,550 | €28,831 | +€22,281 | +340% |
| Remuneration and social security | 454/9 | €61,412 | €6,340 | -€55,072 | -89.7% |
| Other amounts payable | 47/48 | - | €14,126 | +€14,126 | |
| Remuneration, social security and pensions | 62 | €353,943 | €123,705 | -€230,239 | -65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,935 | €35,430 | -€68,505 | -65.9% |
| Other operating charges | 640/8 | €4,086 | €2,733 | -€1,353 | -33.1% |
| Non-recurring operating charges | 66A | €3,863 | €8,782 | +€4,919 | +127% |
| Gross operating margin | 9900 | €348,880 | -€134,027 | -€482,908 | |
| Operating profit (loss) | 9901 | -€116,947 | -€304,677 | -€187,730 | -161% |
| Financial income | 75/76B | €275 | €136 | -€138 | -50.4% |
| Recurring financial income | 75 | €275 | €1 | -€274 | -99.6% |
| Non-recurring financial income | 76B | - | €135 | +€135 | |
| Financial charges | 65/66B | €30,970 | €13,067 | -€17,903 | -57.8% |
| Recurring financial charges | 65 | €30,970 | €13,067 | -€17,903 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | -€147,642 | -€317,607 | -€169,966 | -115% |
| Profit (loss) for the period | 9904 | -€147,642 | -€317,607 | -€169,966 | -115% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,642 | -€317,607 | -€169,966 | -115% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.