P. DISTRI: 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.
P. DISTRI
Largest movements
- Receivables within one year +€15,955
up €15,955 (+4.4%), from €359,750 to €375,705
of which Trade receivables: +€24,888
- Stocks and contracts +€14,558
up €14,558 (+40.5%), from €35,909 to €50,467
- Tangible fixed assets -€6,079
down €6,079 (-19.3%), from €31,502 to €25,423
of which Plant, machinery and equipment: -€31,174
- Profit (loss) carried forward +€24,274
new in 2025: €24,274
- Trade debts +€15,569
up €15,569 (+114.2%), from €13,634 to €29,203
- Other debts -€8,474
down €8,474 (-23.6%), from €35,889 to €27,416
- Turnover +€80,569
up €80,569 (+4.0%), from €2.0m to €2.1m
- Purchases and services +€71,527
up €71,527 (+3.7%), from €1.9m to €2.0m
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 | €449,050 | €476,752 | +€27,702 | +6.2% |
| Fixed assets | 21/28 | €31,502 | €25,423 | -€6,079 | -19.3% |
| Tangible fixed assets | 22/27 | €31,502 | €25,423 | -€6,079 | -19.3% |
| Plant, machinery and equipment | 23 | €31,502 | €328 | -€31,174 | -99.0% |
| Furniture and vehicles | 24 | - | €25,095 | +€25,095 | |
| Current assets | 29/58 | €417,548 | €451,329 | +€33,781 | +8.1% |
| Stocks and contracts in progress | 3 | €35,909 | €50,467 | +€14,558 | +40.5% |
| Stocks | 30/36 | €35,909 | €50,467 | +€14,558 | +40.5% |
| Amounts receivable within one year | 40/41 | €359,750 | €375,705 | +€15,955 | +4.4% |
| Trade receivables | 40 | €165,165 | €190,053 | +€24,888 | +15.1% |
| Other amounts receivable | 41 | €194,585 | €185,653 | -€8,932 | -4.6% |
| Cash at bank and in hand | 54/58 | €21,889 | €25,156 | +€3,267 | +14.9% |
| Total equity and liabilities | 10/49 | €449,050 | €476,752 | +€27,702 | +6.2% |
| Equity | 10/15 | €199,851 | €224,126 | +€24,275 | +12.1% |
| Contributions | 10/11 | €199,851 | €199,851 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | €24,274 | +€24,274 | |
| Amounts payable | 17/49 | €249,199 | €252,626 | +€3,427 | +1.4% |
| Amounts payable after more than one year | 17 | €30,947 | €26,183 | -€4,764 | -15.4% |
| Financial debts | 170/4 | €30,947 | €26,183 | -€4,764 | -15.4% |
| Amounts payable within one year | 42/48 | €218,252 | €226,443 | +€8,191 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €4,763 | €4,763 | +€0 | 0.0% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €13,634 | €29,203 | +€15,569 | +114.2% |
| Suppliers | 440/4 | €13,634 | €29,203 | +€15,569 | +114.2% |
| Taxes, remuneration and social security | 45 | €13,966 | €15,061 | +€1,095 | +7.8% |
| Taxes | 450/3 | €4,945 | €6,757 | +€1,812 | +36.7% |
| Remuneration and social security | 454/9 | €9,021 | €8,304 | -€717 | -8.0% |
| Other amounts payable | 47/48 | €35,889 | €27,416 | -€8,474 | -23.6% |
| Turnover | 70 | €2,008,225 | €2,088,794 | +€80,569 | +4.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,941,065 | €2,012,592 | +€71,527 | +3.7% |
| Remuneration, social security and pensions | 62 | €16,052 | €22,497 | +€6,445 | +40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €6,424 | +€5,890 | +1103.1% |
| Other operating charges | 640/8 | €975 | €3,424 | +€2,449 | +251.1% |
| Non-recurring operating charges | 66A | - | €165 | +€165 | |
| Gross operating margin | 9900 | €67,160 | €76,202 | +€9,042 | +13.5% |
| Operating profit (loss) | 9901 | €49,599 | €43,691 | -€5,908 | -11.9% |
| Financial charges | 65/66B | €12,316 | €12,659 | +€343 | +2.8% |
| Recurring financial charges | 65 | €12,316 | €12,659 | +€343 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €37,283 | €31,032 | -€6,251 | -16.8% |
| Income taxes | 67/77 | €13,075 | €6,757 | -€6,318 | -48.3% |
| Profit (loss) for the period | 9904 | €24,208 | €24,274 | +€66 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,208 | €24,274 | +€66 | +0.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.