DISTRI - FUN: what changed
Two fiscal 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 - FUN
Largest movements
- Cash -€537
down €537 (-78.5%), from €684 to €147
mainly Net result for the year (-€517) and Receivables within one year (-€35)
- Profit (loss) carried forward -€517
down €517 (-1.5%), from -€35,605 to -€36,122
- Gross operating margin -€472
new in 2025: -€472
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 | €26,570 | €26,068 | -€502 | -1.9% |
| Current assets | 29/58 | €26,570 | €26,068 | -€502 | -1.9% |
| Amounts receivable within one year | 40/41 | €25,886 | €25,921 | +€35 | +0.1% |
| Trade receivables | 40 | €25,886 | €25,901 | +€15 | +0.1% |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Cash at bank and in hand | 54/58 | €684 | €147 | -€537 | -78.5% |
| Total equity and liabilities | 10/49 | €26,570 | €26,068 | -€502 | -1.9% |
| Equity | 10/15 | -€15,153 | -€15,670 | -€517 | -3.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,605 | -€36,122 | -€517 | -1.5% |
| Amounts payable | 17/49 | €41,723 | €41,738 | +€15 | 0.0% |
| Amounts payable within one year | 42/48 | €41,723 | €41,738 | +€15 | 0.0% |
| Other amounts payable | 47/48 | €41,723 | €41,738 | +€15 | 0.0% |
| Gross operating margin | 9900 | - | -€472 | -€472 | |
| Operating profit (loss) | 9901 | - | -€472 | -€472 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€45 | -€517 | -€472 | -1050.0% |
| Profit (loss) for the period | 9904 | -€45 | -€517 | -€472 | -1050.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45 | -€517 | -€472 | -1050.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.