DISTRIMAX: 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.
DISTRIMAX
Largest movements
- Financial fixed assets +€10,000
up €10,000 (+25.2%), from €39,758 to €49,758
- Receivables within one year +€3,008
up €3,008 (+2.3%), from €133,131 to €136,140
of which Other amounts receivable: +€1,876
- Other debts +€7,349
up €7,349 (+6.7%), from €108,949 to €116,298
- Accrued charges and deferred income +€6,080
up €6,080 (+8.3%), from €72,993 to €79,072
- Gross operating margin -€7,737
down €7,737 (-91.4%), from €8,465 to €728
- Taxes -€2,471
down €2,471 (-63.8%), from €3,873 to €1,402
- Other operating charges +€625
up €625 (+124%), from €505 to €1,130
- Financial income -€412
down €412 (-5.6%), from €7,369 to €6,958
- Financial charges +€388
up €388 (+6.5%), from €5,969 to €6,357
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 | €179,618 | €191,817 | +€12,198 | +6.8% |
| Fixed assets | 21/28 | €39,758 | €49,758 | +€10,000 | +25.2% |
| Financial fixed assets | 28 | €39,758 | €49,758 | +€10,000 | +25.2% |
| Current assets | 29/58 | €139,860 | €142,059 | +€2,198 | +1.6% |
| Amounts receivable within one year | 40/41 | €133,131 | €136,140 | +€3,008 | +2.3% |
| Trade receivables | 40 | €8,068 | €9,200 | +€1,133 | +14.0% |
| Other amounts receivable | 41 | €125,064 | €126,940 | +€1,876 | +1.5% |
| Cash at bank and in hand | 54/58 | €5,179 | €4,005 | -€1,174 | -22.7% |
| Deferred charges and accrued income | 490/1 | €1,550 | €1,914 | +€364 | +23.5% |
| Total equity and liabilities | 10/49 | €179,618 | €191,817 | +€12,198 | +6.8% |
| Equity | 10/15 | -€8,939 | -€10,143 | -€1,204 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,539 | -€28,743 | -€1,204 | -4.4% |
| Amounts payable | 17/49 | €188,558 | €201,960 | +€13,402 | +7.1% |
| Amounts payable within one year | 42/48 | €115,565 | €122,888 | +€7,323 | +6.3% |
| Trade debts | 44 | €1,516 | €1,315 | -€201 | -13.3% |
| Suppliers | 440/4 | €1,516 | €1,315 | -€201 | -13.3% |
| Taxes, remuneration and social security | 45 | €5,100 | €5,275 | +€175 | +3.4% |
| Taxes | 450/3 | €5,100 | €5,275 | +€175 | +3.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €108,949 | €116,298 | +€7,349 | +6.7% |
| Accrued charges and deferred income | 492/3 | €72,993 | €79,072 | +€6,080 | +8.3% |
| Other operating charges | 640/8 | €505 | €1,130 | +€625 | +124% |
| Gross operating margin | 9900 | €8,465 | €728 | -€7,737 | -91.4% |
| Operating profit (loss) | 9901 | €7,960 | -€402 | -€8,362 | |
| Financial income | 75/76B | €7,369 | €6,958 | -€412 | -5.6% |
| Recurring financial income | 75 | €7,369 | €6,958 | -€412 | -5.6% |
| Financial charges | 65/66B | €5,969 | €6,357 | +€388 | +6.5% |
| Recurring financial charges | 65 | €5,969 | €6,357 | +€388 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €9,360 | €198 | -€9,162 | -97.9% |
| Income taxes | 67/77 | €3,873 | €1,402 | -€2,471 | -63.8% |
| Profit (loss) for the period | 9904 | €5,487 | -€1,204 | -€6,691 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,487 | -€1,204 | -€6,691 |
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 15 October 2026 via checked.be.