DEURNE DISTRIBUTION: 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.
DEURNE DISTRIBUTION
Largest movements
- Cash -€317
down €317 (-63.8%), from €497 to €180
mainly Net result for the year (-€399)
- Profit (loss) carried forward -€399
down €399 (-0.1%), from -€270,752 to -€271,151
- Other debts +€82
up €82 (0.0%), from €171,399 to €171,481
- Gross operating margin +€923
no longer reported in 2025 (was -€923)
- Financial charges -€514
down €514 (-56.3%), from €913 to €399
- Other operating charges -€37
no longer reported in 2025 (was €37)
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.
Derived cash bridge
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 | €647 | €330 | -€317 | -49.0% |
| Current assets | 29/58 | €647 | €330 | -€317 | -49.0% |
| Amounts receivable within one year | 40/41 | €150 | €150 | = | 0.0% |
| Other amounts receivable | 41 | €150 | €150 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €497 | €180 | -€317 | -63.8% |
| Total equity and liabilities | 10/49 | €647 | €330 | -€317 | -49.0% |
| Equity | 10/15 | -€170,752 | -€171,151 | -€399 | -0.2% |
| 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% |
| Profit (loss) carried forward | 14 | -€270,752 | -€271,151 | -€399 | -0.1% |
| Amounts payable | 17/49 | €171,399 | €171,481 | +€82 | 0.0% |
| Amounts payable within one year | 42/48 | €171,399 | €171,481 | +€82 | 0.0% |
| Other amounts payable | 47/48 | €171,399 | €171,481 | +€82 | 0.0% |
| Other operating charges | 640/8 | €37 | - | -€37 | |
| Gross operating margin | 9900 | -€923 | - | +€923 | |
| Operating profit (loss) | 9901 | -€960 | - | +€960 | |
| Financial charges | 65/66B | €913 | €399 | -€514 | -56.3% |
| Recurring financial charges | 65 | €913 | €399 | -€514 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,873 | -€399 | +€1,474 | +78.7% |
| Profit (loss) for the period | 9904 | -€1,873 | -€399 | +€1,474 | +78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,873 | -€399 | +€1,474 | +78.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.