DISTRIMO: 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.
DISTRIMO
Largest movements
- Tangible fixed assets +€150,937
up €150,937 (+7.9%), from €1.9m to €2.1m
of which Land and buildings: +€161,159
- Cash -€62,719
down €62,719 (-12.5%), from €499,758 to €437,039
mainly Other debts (-€845,653) and Investment in fixed assets (net) (-€226,429)
- Accrued charges and deferred income +€884,671
new in 2025: €884,671
- Other debts -€845,653
no longer reported in 2025 (was €845,653)
- Profit (loss) carried forward +€75,348
up €75,348 (+80.5%), from €93,561 to €168,909
- Debts after one year -€51,580
down €51,580 (-2.8%), from €1.8m to €1.8m
of which Other amounts payable: -€233,837
- Gross operating margin +€52,332
up €52,332 (+28.1%), from €186,100 to €238,432
- Depreciation -€45,503
down €45,503 (-37.6%), from €120,995 to €75,492
- Taxes +€24,610
up €24,610 (+1171.9%), from €2,100 to €26,710
- Financial income -€3,617
no longer reported in 2025 (was €3,617)
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 | €2,989,958 | €3,079,024 | +€89,066 | +3.0% |
| Fixed assets | 21/28 | €2,459,756 | €2,610,693 | +€150,937 | +6.1% |
| Tangible fixed assets | 22/27 | €1,900,654 | €2,051,591 | +€150,937 | +7.9% |
| Land and buildings | 22 | €1,864,696 | €2,025,855 | +€161,159 | +8.6% |
| Furniture and vehicles | 24 | €35,958 | €25,736 | -€10,222 | -28.4% |
| Financial fixed assets | 28 | €559,102 | €559,102 | = | 0.0% |
| Current assets | 29/58 | €530,202 | €468,331 | -€61,871 | -11.7% |
| Amounts receivable within one year | 40/41 | €27,920 | €27,920 | = | 0.0% |
| Trade receivables | 40 | €10,688 | €10,688 | = | 0.0% |
| Other amounts receivable | 41 | €17,232 | €17,232 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €499,758 | €437,039 | -€62,719 | -12.5% |
| Deferred charges and accrued income | 490/1 | €2,524 | €3,372 | +€848 | +33.6% |
| Total equity and liabilities | 10/49 | €2,989,958 | €3,079,024 | +€89,066 | +3.0% |
| Equity | 10/15 | €261,761 | €337,109 | +€75,348 | +28.8% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,561 | €168,909 | +€75,348 | +80.5% |
| Amounts payable | 17/49 | €2,728,197 | €2,741,915 | +€13,718 | +0.5% |
| Amounts payable after more than one year | 17 | €1,823,156 | €1,771,576 | -€51,580 | -2.8% |
| Financial debts | 170/4 | €1,589,319 | €1,771,576 | +€182,257 | +11.5% |
| Other amounts payable | 178/9 | €233,837 | - | -€233,837 | |
| Amounts payable within one year | 42/48 | €905,041 | €85,668 | -€819,373 | -90.5% |
| Current portion of amounts payable after more than one year | 42 | €51,881 | €51,426 | -€455 | -0.9% |
| Trade debts | 44 | €1,240 | €14,532 | +€13,292 | +1071.9% |
| Suppliers | 440/4 | €1,240 | €14,532 | +€13,292 | +1071.9% |
| Taxes, remuneration and social security | 45 | €6,267 | €19,710 | +€13,443 | +214.5% |
| Taxes | 450/3 | €6,267 | €19,710 | +€13,443 | +214.5% |
| Other amounts payable | 47/48 | €845,653 | - | -€845,653 | |
| Accrued charges and deferred income | 492/3 | - | €884,671 | +€884,671 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,995 | €75,492 | -€45,503 | -37.6% |
| Other operating charges | 640/8 | €10,957 | €13,159 | +€2,202 | +20.1% |
| Gross operating margin | 9900 | €186,100 | €238,432 | +€52,332 | +28.1% |
| Operating profit (loss) | 9901 | €54,148 | €149,781 | +€95,633 | +176.6% |
| Financial income | 75/76B | €3,617 | - | -€3,617 | |
| Recurring financial income | 75 | €3,617 | - | -€3,617 | |
| Financial charges | 65/66B | €49,881 | €47,723 | -€2,158 | -4.3% |
| Recurring financial charges | 65 | €49,881 | €47,723 | -€2,158 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €7,884 | €102,058 | +€94,174 | +1194.5% |
| Income taxes | 67/77 | €2,100 | €26,710 | +€24,610 | +1171.9% |
| Profit (loss) for the period | 9904 | €5,784 | €75,348 | +€69,564 | +1202.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,784 | €75,348 | +€69,564 | +1202.7% |
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 12 October 2026 via checked.be.