DISTRIPARTS: what changed
What changed
DISTRIPARTS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€25,983
2024 · -€50,095+€76,078
Equity
€206,682
2024 · €180,699+€25,983
Cash
€940
2024 · €312+€629
Balance sheet total
€2.8m
2024 · €2.7m+€66,543
Largest movements
Assets
- Receivables within one year +€109,194
up €109,194 (+32.8%), from €332,785 to €441,980
of which Trade receivables: +€79,869
- Tangible fixed assets -€39,889
down €39,889 (-4.8%), from €824,936 to €785,047
of which Land and buildings: -€38,589
Equity and liabilities
- Other debts +€101,357
up €101,357 (+4.7%), from €2.2m to €2.3m
- Debts after one year -€59,993
down €59,993 (-21.5%), from €278,586 to €218,593
- Profit (loss) carried forward +€30,552
up €30,552 (+8.5%), from -€357,476 to -€326,924
Income statement
- Gross operating margin +€76,345
up €76,345 (+136%), from €55,931 to €132,276
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.
Result 2024
-€50,095
Gross operating margin
+€76,345
Depreciation
+€0
Other operating charges
-€156
Financial income
+€1,198
Financial charges
-€1,310
Result 2025
€25,983
raises the resultlowers the result
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.
From operations
+€60,622
Investment
€0
Financing
-€59,993
Cash 2024
€312
From operations (derived)
+€60,622
Net result for the year
+€25,983
Depreciation
+€39,889
Receivables within one year
-€109,194
Deferred charges and accrued income
+€3,391
Provisions
-€2,353
Trade debts
-€3,012
Tax, wage and social debts
+€3,318
Other debts
+€101,357
Accrued charges and deferred income
+€1,241
Financing
-€59,993
Debts after one year
-€59,993
Cash 2025
€940
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,689,952 | €2,756,495 | +€66,543 | +2.5% |
| Fixed assets | 21/28 | €2,348,131 | €2,308,242 | -€39,889 | -1.7% |
| Tangible fixed assets | 22/27 | €824,936 | €785,047 | -€39,889 | -4.8% |
| Land and buildings | 22 | €821,035 | €782,447 | -€38,589 | -4.7% |
| Furniture and vehicles | 24 | €3,900 | €2,600 | -€1,300 | -33.3% |
| Financial fixed assets | 28 | €1,523,195 | €1,523,195 | = | 0.0% |
| Current assets | 29/58 | €341,822 | €448,253 | +€106,432 | +31.1% |
| Amounts receivable within one year | 40/41 | €332,785 | €441,980 | +€109,194 | +32.8% |
| Trade receivables | 40 | €40,751 | €120,620 | +€79,869 | +196% |
| Other amounts receivable | 41 | €292,034 | €321,360 | +€29,326 | +10.0% |
| Cash at bank and in hand | 54/58 | €312 | €940 | +€629 | +202% |
| Deferred charges and accrued income | 490/1 | €8,725 | €5,334 | -€3,391 | -38.9% |
| Total equity and liabilities | 10/49 | €2,689,952 | €2,756,495 | +€66,543 | +2.5% |
| Equity | 10/15 | €180,699 | €206,682 | +€25,983 | +14.4% |
| Contributions | 10/11 | €506,200 | €506,200 | = | 0.0% |
| Reserves | 13 | €31,975 | €27,406 | -€4,569 | -14.3% |
| Tax-exempt reserves | 132 | €31,975 | €27,406 | -€4,569 | -14.3% |
| Profit (loss) carried forward | 14 | -€357,476 | -€326,924 | +€30,552 | +8.5% |
| Provisions and deferred taxes | 16 | €16,465 | €14,112 | -€2,353 | -14.3% |
| Deferred taxes | 168 | €16,465 | €14,112 | -€2,353 | -14.3% |
| Amounts payable | 17/49 | €2,492,789 | €2,535,701 | +€42,912 | +1.7% |
| Amounts payable after more than one year | 17 | €278,586 | €218,593 | -€59,993 | -21.5% |
| Financial debts | 170/4 | €278,586 | €218,593 | -€59,993 | -21.5% |
| Amounts payable within one year | 42/48 | €2,213,236 | €2,314,900 | +€101,664 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €58,199 | €58,199 | = | 0.0% |
| Trade debts | 44 | €3,118 | €106 | -€3,012 | -96.6% |
| Suppliers | 440/4 | €3,118 | €106 | -€3,012 | -96.6% |
| Taxes, remuneration and social security | 45 | €1,910 | €5,228 | +€3,318 | +174% |
| Taxes | 450/3 | €1,910 | €4,228 | +€2,318 | +121% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €2,150,009 | €2,251,367 | +€101,357 | +4.7% |
| Accrued charges and deferred income | 492/3 | €968 | €2,209 | +€1,241 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,889 | €39,889 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,885 | €4,040 | +€156 | +4.0% |
| Gross operating margin | 9900 | €55,931 | €132,276 | +€76,345 | +136% |
| Operating profit (loss) | 9901 | €12,158 | €88,347 | +€76,190 | +627% |
| Financial income | 75/76B | €11,103 | €12,301 | +€1,198 | +10.8% |
| Recurring financial income | 75 | €11,103 | €12,301 | +€1,198 | +10.8% |
| Financial charges | 65/66B | €75,708 | €77,018 | +€1,310 | +1.7% |
| Recurring financial charges | 65 | €75,708 | €77,018 | +€1,310 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€52,448 | €23,630 | +€76,078 | |
| Transfer from deferred taxes | 780 | €2,353 | €2,353 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€50,095 | €25,983 | +€76,078 | |
| Transfer from tax-exempt reserves | 789 | €4,569 | €4,569 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,526 | €30,552 | +€76,078 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.