ERGOPOLIS DISTRIBUTION: 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.
ERGOPOLIS DISTRIBUTION
Largest movements
- Receivables within one year +€20,966
up €20,966 (+27.5%), from €76,313 to €97,279
- Cash -€12,996
down €12,996 (-47.7%), from €27,255 to €14,258
mainly Receivables within one year (-€20,966) and Contributions, distributions and other (-€20,000)
- Deferred charges and accrued income +€11,023
new in 2025: €11,023
- Stocks and contracts +€9,412
up €9,412 (+17.7%), from €53,280 to €62,692
- Trade debts +€20,365
up €20,365 (+1891.2%), from €1,077 to €21,442
- Reserves +€4,284
up €4,284 (+158.5%), from €2,703 to €6,988
- Tax, wage and social debts +€3,755
up €3,755 (+50.8%), from €7,395 to €11,150
- Gross operating margin +€4,282
up €4,282 (+16.6%), from €25,797 to €30,080
- Taxes +€1,324
up €1,324 (+563.2%), from €235 to €1,560
- Financial income +€478
up €478 (+69.5%), from €687 to €1,164
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 | €156,848 | €185,253 | +€28,405 | +18.1% |
| Current assets | 29/58 | €156,848 | €185,253 | +€28,405 | +18.1% |
| Stocks and contracts in progress | 3 | €53,280 | €62,692 | +€9,412 | +17.7% |
| Stocks | 30/36 | €53,280 | €62,692 | +€9,412 | +17.7% |
| Amounts receivable within one year | 40/41 | €76,313 | €97,279 | +€20,966 | +27.5% |
| Trade receivables | 40 | €76,313 | €97,279 | +€20,966 | +27.5% |
| Cash at bank and in hand | 54/58 | €27,255 | €14,258 | -€12,996 | -47.7% |
| Deferred charges and accrued income | 490/1 | - | €11,023 | +€11,023 | |
| Total equity and liabilities | 10/49 | €156,848 | €185,253 | +€28,405 | +18.1% |
| Equity | 10/15 | €53,376 | €57,661 | +€4,284 | +8.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €2,703 | €6,988 | +€4,284 | +158.5% |
| Distributable reserves | 133 | €2,703 | €6,988 | +€4,284 | +158.5% |
| Profit (loss) carried forward | 14 | €673 | €673 | = | 0.0% |
| Amounts payable | 17/49 | €103,472 | €127,592 | +€24,120 | +23.3% |
| Amounts payable within one year | 42/48 | €103,472 | €127,592 | +€24,120 | +23.3% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €1,077 | €21,442 | +€20,365 | +1891.2% |
| Suppliers | 440/4 | €1,077 | €21,442 | +€20,365 | +1891.2% |
| Taxes, remuneration and social security | 45 | €7,395 | €11,150 | +€3,755 | +50.8% |
| Taxes | 450/3 | €7,395 | €11,150 | +€3,755 | +50.8% |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Gross operating margin | 9900 | €25,797 | €30,080 | +€4,282 | +16.6% |
| Operating profit (loss) | 9901 | €25,797 | €30,080 | +€4,282 | +16.6% |
| Financial income | 75/76B | €687 | €1,164 | +€478 | +69.5% |
| Recurring financial income | 75 | €687 | €1,164 | +€478 | +69.5% |
| Financial charges | 65/66B | €5,523 | €5,400 | -€123 | -2.2% |
| Recurring financial charges | 65 | €5,523 | €5,400 | -€123 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €20,961 | €25,844 | +€4,883 | +23.3% |
| Income taxes | 67/77 | €235 | €1,560 | +€1,324 | +563.2% |
| Profit (loss) for the period | 9904 | €20,726 | €24,284 | +€3,559 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,726 | €24,284 | +€3,559 | +17.2% |
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 2 October 2026 via checked.be.