Distritex: 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.
Distritex
Largest movements
- Cash +€39,786
up €39,786 (+112.8%), from €35,277 to €75,064
mainly Net result for the year (+€50,280) and Tax, wage and social debts (+€201)
- Reserves +€50,280
up €50,280 (+25.4%), from €198,023 to €248,304
of which Distributable reserves: +€50,280
- Gross operating margin +€3,176
up €3,176 (+4.8%), from €66,467 to €69,642
- Financial income +€1,507
up €1,507 (+21.0%), from €7,163 to €8,669
- Taxes +€1,223
up €1,223 (+7.9%), from €15,537 to €16,760
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 | €1,134,618 | €1,182,939 | +€48,321 | +4.3% |
| Fixed assets | 21/28 | €855,404 | €855,404 | = | 0.0% |
| Tangible fixed assets | 22/27 | €855,404 | €855,404 | = | 0.0% |
| Land and buildings | 22 | €855,404 | €855,404 | = | 0.0% |
| Current assets | 29/58 | €279,214 | €327,535 | +€48,321 | +17.3% |
| Amounts receivable within one year | 40/41 | €243,535 | €252,059 | +€8,524 | +3.5% |
| Other amounts receivable | 41 | €243,535 | €252,059 | +€8,524 | +3.5% |
| Cash at bank and in hand | 54/58 | €35,277 | €75,064 | +€39,786 | +112.8% |
| Deferred charges and accrued income | 490/1 | €401 | €412 | +€11 | +2.6% |
| Total equity and liabilities | 10/49 | €1,134,618 | €1,182,939 | +€48,321 | +4.3% |
| Equity | 10/15 | €1,084,556 | €1,134,837 | +€50,280 | +4.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €824,559 | €824,559 | = | 0.0% |
| Reserves | 13 | €198,023 | €248,304 | +€50,280 | +25.4% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €191,826 | €242,106 | +€50,280 | +26.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €50,062 | €48,102 | -€1,959 | -3.9% |
| Amounts payable within one year | 42/48 | €46,513 | €44,969 | -€1,544 | -3.3% |
| Trade debts | 44 | €1,744 | €0 | -€1,744 | -100.0% |
| Suppliers | 440/4 | €1,744 | €0 | -€1,744 | -100.0% |
| Taxes, remuneration and social security | 45 | €516 | €716 | +€201 | +38.9% |
| Taxes | 450/3 | €516 | €716 | +€201 | +38.9% |
| Other amounts payable | 47/48 | €44,253 | €44,253 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,549 | €3,133 | -€416 | -11.7% |
| Other operating charges | 640/8 | €7,921 | €8,128 | +€207 | +2.6% |
| Gross operating margin | 9900 | €66,467 | €69,642 | +€3,176 | +4.8% |
| Operating profit (loss) | 9901 | €58,546 | €61,514 | +€2,968 | +5.1% |
| Financial income | 75/76B | €7,163 | €8,669 | +€1,507 | +21.0% |
| Recurring financial income | 75 | €7,163 | €8,669 | +€1,507 | +21.0% |
| Financial charges | 65/66B | €3,562 | €3,143 | -€419 | -11.8% |
| Recurring financial charges | 65 | €3,562 | €3,143 | -€419 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €62,147 | €67,040 | +€4,894 | +7.9% |
| Income taxes | 67/77 | €15,537 | €16,760 | +€1,223 | +7.9% |
| Profit (loss) for the period | 9904 | €46,610 | €50,280 | +€3,670 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,610 | €50,280 | +€3,670 | +7.9% |
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 5 October 2026 via checked.be.