INTER DISTRIBUTION CORPORATION: what changed
Two financial 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.
INTER DISTRIBUTION CORPORATION
Largest movements
- Cash +€169,019
up €169,019 (+17.3%), from €974,676 to €1.1m
mainly Net result for the year (+€142,363) and Receivables within one year (+€118,228)
- Receivables within one year -€118,228
down €118,228 (-14.3%), from €829,162 to €710,934
of which Trade receivables: -€73,769
- Stocks and contracts -€115,335
down €115,335 (-14.2%), from €811,210 to €695,875
- Other debts -€200,037
down €200,037 (-100.0%), from €200,100 to €63
- Profit (loss) carried forward +€142,363
up €142,363 (+19,398%), from €734 to €143,097
- Accrued charges and deferred income +€90,831
up €90,831 (+1,846%), from €4,920 to €95,751
- Trade debts -€59,352
down €59,352 (-31.3%), from €189,705 to €130,353
- Gross operating margin -€415,823
down €415,823 (-29.5%), from €1.4m to €994,155
- Turnover -€296,324
down €296,324 (-6.7%), from €4.4m to €4.1m
- Purchases and services +€155,082
up €155,082 (+5.1%), from €3.0m to €3.2m
- Staff costs -€134,927
down €134,927 (-16.9%), from €800,627 to €665,700
- Financial charges -€67,561
down €67,561 (-41.7%), from €162,202 to €94,641
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,717,395 | €2,676,034 | -€41,360 | -1.5% |
| Fixed assets | 21/28 | €52,294 | €74,525 | +€22,230 | +42.5% |
| Tangible fixed assets | 22/27 | €29,452 | €50,982 | +€21,530 | +73.1% |
| Plant, machinery and equipment | 23 | €4,865 | €3,838 | -€1,027 | -21.1% |
| Furniture and vehicles | 24 | €19,039 | €47,144 | +€28,106 | +148% |
| Other tangible fixed assets | 26 | €5,548 | - | -€5,548 | |
| Financial fixed assets | 28 | €22,842 | €23,542 | +€700 | +3.1% |
| Current assets | 29/58 | €2,665,100 | €2,601,509 | -€63,591 | -2.4% |
| Stocks and contracts in progress | 3 | €811,210 | €695,875 | -€115,335 | -14.2% |
| Stocks | 30/36 | €811,210 | €695,875 | -€115,335 | -14.2% |
| Amounts receivable within one year | 40/41 | €829,162 | €710,934 | -€118,228 | -14.3% |
| Trade receivables | 40 | €216,029 | €142,259 | -€73,769 | -34.1% |
| Other amounts receivable | 41 | €613,133 | €568,675 | -€44,458 | -7.3% |
| Cash at bank and in hand | 54/58 | €974,676 | €1,143,695 | +€169,019 | +17.3% |
| Deferred charges and accrued income | 490/1 | €50,053 | €51,006 | +€953 | +1.9% |
| Total equity and liabilities | 10/49 | €2,717,395 | €2,676,034 | -€41,360 | -1.5% |
| Equity | 10/15 | €2,158,205 | €2,300,568 | +€142,363 | +6.6% |
| Contributions | 10/11 | €250,155 | €250,155 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Contributions outside capital | 11 | €155 | €155 | = | 0.0% |
| Share premium | 1100/10 | €155 | €155 | = | 0.0% |
| Reserves | 13 | €1,907,316 | €1,907,316 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €1,882,316 | €1,882,316 | = | 0.0% |
| Profit (loss) carried forward | 14 | €734 | €143,097 | +€142,363 | +19,398% |
| Provisions and deferred taxes | 16 | €4,275 | €9,700 | +€5,425 | +127% |
| Provisions for liabilities and charges | 160/5 | €4,275 | €9,700 | +€5,425 | +127% |
| Other liabilities and charges | 164/5 | €4,275 | €9,700 | +€5,425 | +127% |
| Amounts payable | 17/49 | €554,915 | €365,767 | -€189,148 | -34.1% |
| Amounts payable within one year | 42/48 | €549,994 | €270,016 | -€279,979 | -50.9% |
| Trade debts | 44 | €189,705 | €130,353 | -€59,352 | -31.3% |
| Suppliers | 440/4 | €189,705 | €130,353 | -€59,352 | -31.3% |
| Taxes, remuneration and social security | 45 | €160,189 | €139,599 | -€20,590 | -12.9% |
| Taxes | 450/3 | €31,597 | €25,002 | -€6,595 | -20.9% |
| Remuneration and social security | 454/9 | €128,593 | €114,597 | -€13,995 | -10.9% |
| Other amounts payable | 47/48 | €200,100 | €63 | -€200,037 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,920 | €95,751 | +€90,831 | +1,846% |
| Turnover | 70 | €4,401,943 | €4,105,620 | -€296,324 | -6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,030,969 | €3,186,051 | +€155,082 | +5.1% |
| Remuneration, social security and pensions | 62 | €800,627 | €665,700 | -€134,927 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,418 | €17,503 | -€10,915 | -38.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,453 | -€47,133 | -€48,586 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€20,675 | €5,425 | +€26,100 | |
| Other operating charges | 640/8 | €31,552 | €74,324 | +€42,771 | +136% |
| Gross operating margin | 9900 | €1,409,978 | €994,155 | -€415,823 | -29.5% |
| Operating profit (loss) | 9901 | €568,603 | €278,337 | -€290,266 | -51.0% |
| Financial income | 75/76B | €11,659 | €14,039 | +€2,380 | +20.4% |
| Recurring financial income | 75 | €11,659 | €14,039 | +€2,380 | +20.4% |
| Financial charges | 65/66B | €162,202 | €94,641 | -€67,561 | -41.7% |
| Recurring financial charges | 65 | €162,202 | €94,641 | -€67,561 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €418,060 | €197,735 | -€220,325 | -52.7% |
| Income taxes | 67/77 | €109,001 | €55,373 | -€53,628 | -49.2% |
| Profit (loss) for the period | 9904 | €309,059 | €142,363 | -€166,697 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €309,059 | €142,363 | -€166,697 | -53.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.