Distri All: 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 All
Largest movements
- Cash -€4,158
down €4,158 (-46.4%), from €8,952 to €4,794
mainly Other debts (-€6,473) and Receivables within one year (-€4,119)
- Receivables within one year +€4,119
up €4,119 (+56.6%), from €7,280 to €11,399
of which Trade receivables: +€3,510
- Reserves +€7,000
up €7,000 (+20.4%), from €34,335 to €41,335
of which Distributable reserves: +€7,000
- Other debts -€6,473
down €6,473 (-100%), from €6,473 to €0
- Tax, wage and social debts -€2,603
down €2,603 (-45.8%), from €5,682 to €3,079
- Trade debts +€1,474
up €1,474 (+187%), from €787 to €2,262
- Gross operating margin +€3,950
up €3,950 (+49.8%), from €7,931 to €11,881
- Taxes +€1,762
up €1,762 (+87.0%), from €2,026 to €3,788
- Financial income +€408
up €408 (+18,710%), from €2 to €410
- Financial charges -€150
down €150 (-16.5%), from €912 to €761
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 | €49,332 | €48,754 | -€578 | -1.2% |
| Fixed assets | 21/28 | €1,507 | €1,507 | = | 0.0% |
| Financial fixed assets | 28 | €1,507 | €1,507 | = | 0.0% |
| Current assets | 29/58 | €47,825 | €47,247 | -€578 | -1.2% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Trade receivables | 290 | €30,000 | €0 | -€30,000 | -100% |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Stocks and contracts in progress | 3 | €288 | €0 | -€288 | -100% |
| Stocks | 30/36 | €288 | €0 | -€288 | -100% |
| Amounts receivable within one year | 40/41 | €7,280 | €11,399 | +€4,119 | +56.6% |
| Trade receivables | 40 | - | €3,510 | +€3,510 | |
| Other amounts receivable | 41 | €7,280 | €7,889 | +€609 | +8.4% |
| Cash at bank and in hand | 54/58 | €8,952 | €4,794 | -€4,158 | -46.4% |
| Deferred charges and accrued income | 490/1 | €1,306 | €1,054 | -€251 | -19.2% |
| Total equity and liabilities | 10/49 | €49,332 | €48,754 | -€578 | -1.2% |
| Equity | 10/15 | €36,389 | €43,413 | +€7,023 | +19.3% |
| Reserves | 13 | €34,335 | €41,335 | +€7,000 | +20.4% |
| Tax-exempt reserves | 132 | €5,335 | €5,335 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €36,000 | +€7,000 | +24.1% |
| Profit (loss) carried forward | 14 | €2,055 | €2,078 | +€23 | +1.1% |
| Amounts payable | 17/49 | €12,942 | €5,341 | -€7,602 | -58.7% |
| Amounts payable within one year | 42/48 | €12,942 | €5,341 | -€7,602 | -58.7% |
| Trade debts | 44 | €787 | €2,262 | +€1,474 | +187% |
| Suppliers | 440/4 | €787 | €2,262 | +€1,474 | +187% |
| Taxes, remuneration and social security | 45 | €5,682 | €3,079 | -€2,603 | -45.8% |
| Taxes | 450/3 | €5,682 | €3,079 | -€2,603 | -45.8% |
| Other amounts payable | 47/48 | €6,473 | €0 | -€6,473 | -100% |
| Other operating charges | 640/8 | €762 | €719 | -€44 | -5.7% |
| Gross operating margin | 9900 | €7,931 | €11,881 | +€3,950 | +49.8% |
| Operating profit (loss) | 9901 | €7,169 | €11,162 | +€3,994 | +55.7% |
| Financial income | 75/76B | €2 | €410 | +€408 | +18,710% |
| Recurring financial income | 75 | €2 | €410 | +€408 | +18,710% |
| Financial charges | 65/66B | €912 | €761 | -€150 | -16.5% |
| Recurring financial charges | 65 | €912 | €761 | -€150 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €6,259 | €10,811 | +€4,552 | +72.7% |
| Income taxes | 67/77 | €2,026 | €3,788 | +€1,762 | +87.0% |
| Profit (loss) for the period | 9904 | €4,233 | €7,023 | +€2,790 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,233 | €7,023 | +€2,790 | +65.9% |
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 22 October 2026 via checked.be.