Distri-AI: 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.
Distri-AI
Largest movements
- Financial fixed assets -€60,000
down €60,000 (-32.4%), from €185,000 to €125,000
- Receivables within one year +€49,614
up €49,614 (+211%), from €23,460 to €73,074
of which Other amounts receivable: +€42,354
- Cash +€15,107
up €15,107 (+86.3%), from €17,504 to €32,611
mainly Investment in fixed assets (net) (+€60,000) and Net result for the year (+€10,889)
- Profit (loss) carried forward +€15,890
up €15,890, from -€15,858 to €32
- Reserves -€5,000
down €5,000 (-2.2%), from €225,110 to €220,110
of which Distributable reserves: -€192,000
- Tax, wage and social debts -€4,716
down €4,716 (-89.9%), from €5,243 to €527
- Gross operating margin -€3,995
down €3,995 (-19.0%), from €20,978 to €16,983
- Taxes -€216
down €216 (-4.1%), from €5,243 to €5,027
- Financial income -€215
no longer reported in 2025 (was €215)
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 | €225,964 | €230,685 | +€4,721 | +2.1% |
| Fixed assets | 21/28 | €185,000 | €125,000 | -€60,000 | -32.4% |
| Financial fixed assets | 28 | €185,000 | €125,000 | -€60,000 | -32.4% |
| Current assets | 29/58 | €40,964 | €105,685 | +€64,721 | +158% |
| Amounts receivable within one year | 40/41 | €23,460 | €73,074 | +€49,614 | +211% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €23,460 | €65,814 | +€42,354 | +181% |
| Cash at bank and in hand | 54/58 | €17,504 | €32,611 | +€15,107 | +86.3% |
| Total equity and liabilities | 10/49 | €225,964 | €230,685 | +€4,721 | +2.1% |
| Equity | 10/15 | €217,752 | €228,642 | +€10,890 | +5.0% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Reserves | 13 | €225,110 | €220,110 | -€5,000 | -2.2% |
| Non-distributable reserves | 130/1 | €1,900 | €188,900 | +€187,000 | +9,842% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | - | €187,000 | +€187,000 | |
| Distributable reserves | 133 | €223,210 | €31,210 | -€192,000 | -86.0% |
| Profit (loss) carried forward | 14 | -€15,858 | €32 | +€15,890 | |
| Amounts payable | 17/49 | €8,212 | €2,043 | -€6,169 | -75.1% |
| Amounts payable within one year | 42/48 | €8,212 | €2,043 | -€6,169 | -75.1% |
| Trade debts | 44 | €1,452 | - | -€1,452 | |
| Suppliers | 440/4 | €1,452 | - | -€1,452 | |
| Taxes, remuneration and social security | 45 | €5,243 | €527 | -€4,716 | -89.9% |
| Remuneration and social security | 454/9 | €5,243 | €527 | -€4,716 | -89.9% |
| Other amounts payable | 47/48 | €1,517 | €1,516 | -€1 | -0.1% |
| Other operating charges | 640/8 | €666 | €678 | +€12 | +1.8% |
| Gross operating margin | 9900 | €20,978 | €16,983 | -€3,995 | -19.0% |
| Operating profit (loss) | 9901 | €20,312 | €16,305 | -€4,007 | -19.7% |
| Financial income | 75/76B | €215 | - | -€215 | |
| Recurring financial income | 75 | €215 | - | -€215 | |
| Financial charges | 65/66B | €207 | €389 | +€182 | +87.9% |
| Recurring financial charges | 65 | €207 | €389 | +€182 | +87.9% |
| Profit (loss) for the period before taxes | 9903 | €20,320 | €15,916 | -€4,404 | -21.7% |
| Income taxes | 67/77 | €5,243 | €5,027 | -€216 | -4.1% |
| Profit (loss) for the period | 9904 | €15,077 | €10,889 | -€4,188 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,077 | €10,889 | -€4,188 | -27.8% |
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 27 October 2026 via checked.be.