Distronix: 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.
Distronix
Largest movements
- Stocks and contracts +€74,031
new in 2025: €74,031
- Cash +€18,079
up €18,079 (+3974.2%), from €455 to €18,534
mainly Advances received (+€62,860) and Trade debts (+€58,598)
- Tangible fixed assets +€7,787
up €7,787, from €0 to €7,787
of which Furniture and vehicles: +€5,098
- Financial fixed assets +€5,100
new in 2025: €5,100
- Receivables within one year +€1,458
up €1,458 (+668.4%), from €218 to €1,676
of which Trade receivables: +€1,676
- Profit (loss) carried forward -€75,351
down €75,351 (-311.5%), from -€24,190 to -€99,541
- Advances received +€62,860
new in 2025: €62,860
- Trade debts +€58,598
up €58,598, from €0 to €58,598
- Short-term financial debts +€50,000
new in 2025: €50,000
- Tax, wage and social debts +€7,209
new in 2025: €7,209
of which Taxes: +€6,448
- Staff costs +€41,488
new in 2025: €41,488
- Gross operating margin -€26,116
down €26,116 (-697.4%), from -€3,745 to -€29,860
- Financial charges +€1,844
up €1,844 (+984.4%), from €187 to €2,032
- Depreciation +€660
up €660, from €0 to €660
- Other operating charges +€316
up €316 (+30.9%), from €1,022 to €1,338
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 | €722 | €107,663 | +€106,941 | +14805.4% |
| Fixed assets | 21/28 | €0 | €12,887 | +€12,887 | |
| Tangible fixed assets | 22/27 | €0 | €7,787 | +€7,787 | |
| Plant, machinery and equipment | 23 | - | €2,689 | +€2,689 | |
| Furniture and vehicles | 24 | €0 | €5,098 | +€5,098 | |
| Financial fixed assets | 28 | - | €5,100 | +€5,100 | |
| Current assets | 29/58 | €722 | €94,776 | +€94,054 | +13021.2% |
| Stocks and contracts in progress | 3 | - | €74,031 | +€74,031 | |
| Stocks | 30/36 | - | €74,031 | +€74,031 | |
| Amounts receivable within one year | 40/41 | €218 | €1,676 | +€1,458 | +668.4% |
| Trade receivables | 40 | - | €1,676 | +€1,676 | |
| Other amounts receivable | 41 | €218 | €0 | -€218 | -100.0% |
| Cash at bank and in hand | 54/58 | €455 | €18,534 | +€18,079 | +3974.2% |
| Deferred charges and accrued income | 490/1 | €49 | €535 | +€486 | +985.3% |
| Total equity and liabilities | 10/49 | €722 | €107,663 | +€106,941 | +14805.4% |
| Equity | 10/15 | -€4,190 | -€79,541 | -€75,351 | -1798.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€24,190 | -€99,541 | -€75,351 | -311.5% |
| Amounts payable | 17/49 | €4,912 | €187,204 | +€182,292 | +3710.9% |
| Amounts payable within one year | 42/48 | €4,912 | €187,079 | +€182,167 | +3708.3% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €0 | €58,598 | +€58,598 | |
| Suppliers | 440/4 | €0 | €58,598 | +€58,598 | |
| Advances received on contracts in progress | 46 | - | €62,860 | +€62,860 | |
| Taxes, remuneration and social security | 45 | - | €7,209 | +€7,209 | |
| Taxes | 450/3 | - | €6,448 | +€6,448 | |
| Remuneration and social security | 454/9 | - | €761 | +€761 | |
| Other amounts payable | 47/48 | €4,912 | €8,412 | +€3,500 | +71.2% |
| Accrued charges and deferred income | 492/3 | - | €125 | +€125 | |
| Remuneration, social security and pensions | 62 | - | €41,488 | +€41,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €660 | +€660 | |
| Other operating charges | 640/8 | €1,022 | €1,338 | +€316 | +30.9% |
| Gross operating margin | 9900 | -€3,745 | -€29,860 | -€26,116 | -697.4% |
| Operating profit (loss) | 9901 | -€4,767 | -€73,346 | -€68,579 | -1438.7% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €187 | €2,032 | +€1,844 | +984.4% |
| Recurring financial charges | 65 | €187 | €2,032 | +€1,844 | +984.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,954 | -€75,351 | -€70,397 | -1421.0% |
| Profit (loss) for the period | 9904 | -€4,954 | -€75,351 | -€70,397 | -1421.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,954 | -€75,351 | -€70,397 | -1421.0% |
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 3 October 2026 via checked.be.