Distrisales -DS -Impex: what changed
What changed
Distrisales -DS -Impex
NACE 46.150, Agents in the wholesale of furniture, household goods and hardware
filed annual accounts (NBB)
Net result for the year
-€51,328
2024 · -€49,690-€1,638
Equity
€384,330
2024 · €435,658-€51,328
Cash
-
2024 · €1,251-€1,251
Balance sheet total
€568,061
2024 · €581,368-€13,307
Largest movements
Assets
- Receivables within one year -€9,196
down €9,196 (-8.0%), from €115,080 to €105,884
of which Other amounts receivable: -€40,679
Equity and liabilities
- Profit (loss) carried forward -€51,328
down €51,328 (-12.4%), from -€414,342 to -€465,670
- Other debts +€44,799
new in 2025: €44,799
- Trade debts -€6,167
down €6,167 (-39.4%), from €15,668 to €9,501
Income statement
- Gross operating margin -€41,974
down €41,974 (-1,088%), from -€3,859 to -€45,833
- Staff costs -€40,279
no longer reported in 2025 (was €40,279)
- Financial income -€864
down €864 (-100.0%), from €864 to €0
- Financial charges -€557
down €557 (-25.5%), from €2,179 to €1,622
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
-€49,690
Gross operating margin
-€41,974
Staff costs
+€40,279
Depreciation
+€68
Other operating charges
+€374
Financial income
-€864
Financial charges
+€557
Taxes
-€79
Result 2025
-€51,328
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
-€1,251
Investment
€0
Financing
€0
Cash 2024
€1,251
From operations (derived)
-€1,251
Net result for the year
-€51,328
Depreciation
+€333
Stocks and contracts
+€5,698
Receivables within one year
+€9,196
Deferred charges and accrued income
-€3,170
Trade debts
-€6,167
Tax, wage and social debts
-€612
Other debts
+€44,799
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €581,368 | €568,061 | -€13,307 | -2.3% |
| Fixed assets | 21/28 | €784 | €451 | -€333 | -42.5% |
| Tangible fixed assets | 22/27 | €333 | - | -€333 | |
| Furniture and vehicles | 24 | €333 | - | -€333 | |
| Financial fixed assets | 28 | €451 | €451 | = | 0.0% |
| Current assets | 29/58 | €580,584 | €567,610 | -€12,974 | -2.2% |
| Amounts receivable after more than one year | 29 | €400,000 | €400,000 | = | 0.0% |
| Other amounts receivable | 291 | €400,000 | €400,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €62,831 | €57,133 | -€5,698 | -9.1% |
| Stocks | 30/36 | €62,831 | €57,133 | -€5,698 | -9.1% |
| Amounts receivable within one year | 40/41 | €115,080 | €105,884 | -€9,196 | -8.0% |
| Trade receivables | 40 | €52,452 | €83,936 | +€31,484 | +60.0% |
| Other amounts receivable | 41 | €62,628 | €21,949 | -€40,679 | -65.0% |
| Cash at bank and in hand | 54/58 | €1,251 | - | -€1,251 | |
| Deferred charges and accrued income | 490/1 | €1,423 | €4,593 | +€3,170 | +223% |
| Total equity and liabilities | 10/49 | €581,368 | €568,061 | -€13,307 | -2.3% |
| Equity | 10/15 | €435,658 | €384,330 | -€51,328 | -11.8% |
| Contributions | 10/11 | €850,000 | €850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€414,342 | -€465,670 | -€51,328 | -12.4% |
| Amounts payable | 17/49 | €145,710 | €183,731 | +€38,020 | +26.1% |
| Amounts payable after more than one year | 17 | €125,747 | €125,747 | = | 0.0% |
| Other amounts payable | 178/9 | €125,747 | €125,747 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,964 | €57,984 | +€38,020 | +190% |
| Trade debts | 44 | €15,668 | €9,501 | -€6,167 | -39.4% |
| Suppliers | 440/4 | €15,668 | €9,501 | -€6,167 | -39.4% |
| Taxes, remuneration and social security | 45 | €4,295 | €3,684 | -€612 | -14.2% |
| Taxes | 450/3 | €91 | €670 | +€579 | +639% |
| Remuneration and social security | 454/9 | €4,205 | €3,014 | -€1,191 | -28.3% |
| Other amounts payable | 47/48 | - | €44,799 | +€44,799 | |
| Remuneration, social security and pensions | 62 | €40,279 | - | -€40,279 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €333 | -€68 | -17.0% |
| Other operating charges | 640/8 | €3,603 | €3,229 | -€374 | -10.4% |
| Gross operating margin | 9900 | -€3,859 | -€45,833 | -€41,974 | -1,088% |
| Operating profit (loss) | 9901 | -€48,143 | -€49,395 | -€1,252 | -2.6% |
| Financial income | 75/76B | €864 | €0 | -€864 | -100.0% |
| Recurring financial income | 75 | €864 | €0 | -€864 | -100.0% |
| Financial charges | 65/66B | €2,179 | €1,622 | -€557 | -25.5% |
| Recurring financial charges | 65 | €2,179 | €1,622 | -€557 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€49,457 | -€51,016 | -€1,559 | -3.2% |
| Income taxes | 67/77 | €233 | €312 | +€79 | +33.9% |
| Profit (loss) for the period | 9904 | -€49,690 | -€51,328 | -€1,638 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,690 | -€51,328 | -€1,638 | -3.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.