ERIZO DISTRIBUTION SA: 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.
ERIZO DISTRIBUTION SA
Largest movements
- Receivables within one year +€39,975
up €39,975 (+12.0%), from €332,859 to €372,834
of which Other amounts receivable: +€34,806
- Other debts +€241,253
up €241,253 (+174.9%), from €137,931 to €379,183
- Debts after one year -€174,313
down €174,313 (-6.7%), from €2.6m to €2.4m
- Reserves -€35,000
down €35,000 (-12.1%), from €290,000 to €255,000
of which Distributable reserves: -€35,000
- Gross operating margin -€31,964
down €31,964, from €28,484 to -€3,480
- Financial charges +€3,342
up €3,342 (+7.8%), from €42,849 to €46,192
- Taxes +€1,813
up €1,813, from -€1,813 to €0
- Other operating charges -€547
down €547 (-35.4%), from €1,545 to €998
- Depreciation -€507
down €507 (-17.2%), from €2,943 to €2,437
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 | €3,306,433 | €3,347,023 | +€40,590 | +1.2% |
| Formation expenses | 20 | €8,822 | €7,316 | -€1,506 | -17.1% |
| Fixed assets | 21/28 | €2,922,802 | €2,921,871 | -€931 | 0.0% |
| Tangible fixed assets | 22/27 | €5,485 | €4,555 | -€931 | -17.0% |
| Plant, machinery and equipment | 23 | €3,674 | €3,054 | -€621 | -16.9% |
| Furniture and vehicles | 24 | €1,811 | €1,501 | -€310 | -17.1% |
| Financial fixed assets | 28 | €2,917,317 | €2,917,317 | = | 0.0% |
| Current assets | 29/58 | €374,809 | €417,836 | +€43,027 | +11.5% |
| Amounts receivable within one year | 40/41 | €332,859 | €372,834 | +€39,975 | +12.0% |
| Trade receivables | 40 | - | €5,169 | +€5,169 | |
| Other amounts receivable | 41 | €332,859 | €367,665 | +€34,806 | +10.5% |
| Cash at bank and in hand | 54/58 | €24,457 | €27,608 | +€3,150 | +12.9% |
| Deferred charges and accrued income | 490/1 | €17,493 | €17,394 | -€98 | -0.6% |
| Total equity and liabilities | 10/49 | €3,306,433 | €3,347,023 | +€40,590 | +1.2% |
| Equity | 10/15 | €394,355 | €358,600 | -€35,755 | -9.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €290,000 | €255,000 | -€35,000 | -12.1% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €280,000 | €245,000 | -€35,000 | -12.5% |
| Profit (loss) carried forward | 14 | €4,355 | €3,600 | -€755 | -17.3% |
| Amounts payable | 17/49 | €2,912,078 | €2,988,423 | +€76,345 | +2.6% |
| Amounts payable after more than one year | 17 | €2,587,583 | €2,413,271 | -€174,313 | -6.7% |
| Financial debts | 170/4 | €2,587,583 | €2,413,271 | -€174,313 | -6.7% |
| Amounts payable within one year | 42/48 | €324,494 | €568,688 | +€244,194 | +75.3% |
| Current portion of amounts payable after more than one year | 42 | €179,734 | €180,898 | +€1,164 | +0.6% |
| Trade debts | 44 | €6,830 | €8,607 | +€1,777 | +26.0% |
| Suppliers | 440/4 | €6,830 | €8,607 | +€1,777 | +26.0% |
| Other amounts payable | 47/48 | €137,931 | €379,183 | +€241,253 | +174.9% |
| Accrued charges and deferred income | 492/3 | - | €6,464 | +€6,464 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,943 | €2,437 | -€507 | -17.2% |
| Other operating charges | 640/8 | €1,545 | €998 | -€547 | -35.4% |
| Gross operating margin | 9900 | €28,484 | -€3,480 | -€31,964 | |
| Operating profit (loss) | 9901 | €23,995 | -€6,915 | -€30,911 | |
| Financial income | 75/76B | €17,450 | €17,352 | -€99 | -0.6% |
| Recurring financial income | 75 | €17,450 | €17,352 | -€99 | -0.6% |
| Financial charges | 65/66B | €42,849 | €46,192 | +€3,342 | +7.8% |
| Recurring financial charges | 65 | €42,849 | €46,192 | +€3,342 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,404 | -€35,755 | -€34,351 | -2447.1% |
| Income taxes | 67/77 | -€1,813 | €0 | +€1,813 | |
| Profit (loss) for the period | 9904 | €409 | -€35,755 | -€36,164 | |
| Profit (loss) for the period to be appropriated | 9905 | €409 | -€35,755 | -€36,164 |
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 1 October 2026 via checked.be.