AREDISTORES: 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.
AREDISTORES
Largest movements
- Receivables within one year +€19,724
up €19,724 (+50.0%), from €39,455 to €59,179
- Stocks and contracts -€6,716
down €6,716 (-19.2%), from €34,906 to €28,190
- Tangible fixed assets -€3,954
down €3,954 (-27.0%), from €14,621 to €10,667
- Cash -€2,201
down €2,201 (-28.2%), from €7,819 to €5,618
mainly Receivables within one year (-€19,724) and Other debts (-€3,810)
- Trade debts +€15,671
up €15,671 (+129.7%), from €12,082 to €27,752
- Other debts -€3,810
no longer reported in 2025 (was €3,810)
- Profit (loss) carried forward -€2,788
down €2,788 (-5.9%), from €47,443 to €44,656
- Tax, wage and social debts -€2,220
down €2,220 (-13.0%), from €17,088 to €14,868
of which Taxes: -€2,229
- Gross operating margin -€23,662
down €23,662 (-26.0%), from €91,057 to €67,395
- Taxes -€8,923
down €8,923 (-88.7%), from €10,056 to €1,133
- Staff costs -€3,937
down €3,937 (-6.1%), from €64,410 to €60,473
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 | €96,851 | €103,703 | +€6,853 | +7.1% |
| Fixed assets | 21/28 | €14,671 | €10,717 | -€3,954 | -27.0% |
| Tangible fixed assets | 22/27 | €14,621 | €10,667 | -€3,954 | -27.0% |
| Furniture and vehicles | 24 | €14,621 | €10,667 | -€3,954 | -27.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €82,180 | €92,987 | +€10,807 | +13.2% |
| Stocks and contracts in progress | 3 | €34,906 | €28,190 | -€6,716 | -19.2% |
| Stocks | 30/36 | €34,906 | €28,190 | -€6,716 | -19.2% |
| Amounts receivable within one year | 40/41 | €39,455 | €59,179 | +€19,724 | +50.0% |
| Trade receivables | 40 | €39,455 | €59,179 | +€19,724 | +50.0% |
| Cash at bank and in hand | 54/58 | €7,819 | €5,618 | -€2,201 | -28.2% |
| Total equity and liabilities | 10/49 | €96,851 | €103,703 | +€6,853 | +7.1% |
| Equity | 10/15 | €63,871 | €61,083 | -€2,788 | -4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,228 | €10,228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,368 | €8,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,443 | €44,656 | -€2,788 | -5.9% |
| Amounts payable | 17/49 | €32,979 | €42,620 | +€9,641 | +29.2% |
| Amounts payable within one year | 42/48 | €32,979 | €42,620 | +€9,641 | +29.2% |
| Trade debts | 44 | €12,082 | €27,752 | +€15,671 | +129.7% |
| Suppliers | 440/4 | €12,082 | €27,752 | +€15,671 | +129.7% |
| Taxes, remuneration and social security | 45 | €17,088 | €14,868 | -€2,220 | -13.0% |
| Taxes | 450/3 | €12,782 | €10,553 | -€2,229 | -17.4% |
| Remuneration and social security | 454/9 | €4,306 | €4,315 | +€9 | +0.2% |
| Other amounts payable | 47/48 | €3,810 | - | -€3,810 | |
| Remuneration, social security and pensions | 62 | €64,410 | €60,473 | -€3,937 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,046 | €4,923 | -€123 | -2.4% |
| Other operating charges | 640/8 | €3,111 | €3,137 | +€26 | +0.8% |
| Gross operating margin | 9900 | €91,057 | €67,395 | -€23,662 | -26.0% |
| Operating profit (loss) | 9901 | €18,490 | -€1,139 | -€19,628 | |
| Financial income | 75/76B | €617 | €223 | -€394 | -63.8% |
| Recurring financial income | 75 | €617 | €223 | -€394 | -63.8% |
| Financial charges | 65/66B | €683 | €740 | +€57 | +8.3% |
| Recurring financial charges | 65 | €683 | €740 | +€57 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €18,424 | -€1,655 | -€20,079 | |
| Income taxes | 67/77 | €10,056 | €1,133 | -€8,923 | -88.7% |
| Profit (loss) for the period | 9904 | €8,368 | -€2,788 | -€11,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,368 | -€2,788 | -€11,156 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.