DISTRIMMO: what changed
Two fiscal 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.
DISTRIMMO
Largest movements
- Cash -€1.8m
down €1.8m (-98.5%), from €1.8m to €26,712
mainly Current investments (-€1.2m) and Other debts (-€585,000)
- Current investments +€1.2m
new in 2025: €1.2m
- Other debts -€585,000
down €585,000 (-97.5%), from €600,000 to €15,000
- Accrued charges and deferred income -€91,942
no longer reported in 2025 (was €91,942)
- Reserves +€40,909
up €40,909 (+11.1%), from €369,283 to €410,192
- Other operating charges +€94,865
up €94,865 (+6185.5%), from €1,534 to €96,399
- Gross operating margin +€39,513
up €39,513 (+42.4%), from €93,112 to €132,625
- Financial charges -€27,611
down €27,611 (-66.6%), from €41,462 to €13,851
- Financial income +€12,745
up €12,745 (+38.4%), from €33,173 to €45,917
- Taxes -€6,482
down €6,482 (-23.4%), from €27,646 to €21,164
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.
Cash bridge derived
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 | €2,571,423 | €1,918,773 | -€652,650 | -25.4% |
| Fixed assets | 21/28 | €616,000 | €616,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €616,000 | €616,000 | = | 0.0% |
| Land and buildings | 22 | €616,000 | €616,000 | = | 0.0% |
| Current assets | 29/58 | €1,955,423 | €1,302,773 | -€652,650 | -33.4% |
| Amounts receivable within one year | 40/41 | €117,349 | €126,061 | +€8,712 | +7.4% |
| Other amounts receivable | 41 | €117,349 | €126,061 | +€8,712 | +7.4% |
| Current investments | 50/53 | - | €1,150,000 | +€1.2m | |
| Cash at bank and in hand | 54/58 | €1,838,075 | €26,712 | -€1.8m | -98.5% |
| Total equity and liabilities | 10/49 | €2,571,423 | €1,918,773 | -€652,650 | -25.4% |
| Equity | 10/15 | €1,856,644 | €1,903,773 | +€47,129 | +2.5% |
| Contributions | 10/11 | €1,487,361 | €1,487,361 | = | 0.0% |
| Capital | 10 | €1,487,361 | €1,487,361 | = | 0.0% |
| Issued capital | 100 | €1,487,361 | €1,487,361 | = | 0.0% |
| Reserves | 13 | €369,283 | €410,192 | +€40,909 | +11.1% |
| Distributable reserves | 133 | €369,283 | €410,192 | +€40,909 | +11.1% |
| Profit (loss) carried forward | 14 | - | €6,220 | +€6,220 | |
| Amounts payable | 17/49 | €714,779 | €15,000 | -€699,779 | -97.9% |
| Amounts payable within one year | 42/48 | €622,837 | €15,000 | -€607,837 | -97.6% |
| Taxes, remuneration and social security | 45 | €22,837 | - | -€22,837 | |
| Taxes | 450/3 | €22,837 | - | -€22,837 | |
| Other amounts payable | 47/48 | €600,000 | €15,000 | -€585,000 | -97.5% |
| Accrued charges and deferred income | 492/3 | €91,942 | - | -€91,942 | |
| Non-recurring operating income | 76A | €100,000 | - | -€100,000 | |
| Other operating charges | 640/8 | €1,534 | €96,399 | +€94,865 | +6185.5% |
| Gross operating margin | 9900 | €93,112 | €132,625 | +€39,513 | +42.4% |
| Operating profit (loss) | 9901 | €91,578 | €36,227 | -€55,352 | -60.4% |
| Financial income | 75/76B | €33,173 | €45,917 | +€12,745 | +38.4% |
| Recurring financial income | 75 | €33,173 | €45,917 | +€12,745 | +38.4% |
| Financial charges | 65/66B | €41,462 | €13,851 | -€27,611 | -66.6% |
| Recurring financial charges | 65 | €41,462 | €13,851 | -€27,611 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | €83,290 | €68,293 | -€14,996 | -18.0% |
| Income taxes | 67/77 | €27,646 | €21,164 | -€6,482 | -23.4% |
| Profit (loss) for the period | 9904 | €55,644 | €47,129 | -€8,515 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,644 | €47,129 | -€8,515 | -15.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.