DISTRI VERDUN: 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 VERDUN
Largest movements
- Cash +€14,078
up €14,078 (+76.0%), from €18,530 to €32,608
mainly Receivables within one year (+€13,417) and Depreciation (+€11,164)
- Receivables within one year -€13,417
down €13,417 (-37.2%), from €36,028 to €22,611
- Intangible fixed assets -€9,614
down €9,614 (-16.5%), from €58,418 to €48,804
- Stocks and contracts -€5,470
down €5,470 (-13.1%), from €41,696 to €36,226
- Profit (loss) carried forward -€20,535
down €20,535 (-91.6%), from €22,424 to €1,889
- Tax, wage and social debts +€10,248
up €10,248 (+404%), from €2,538 to €12,786
of which Taxes: +€10,248
- Other debts -€6,795
down €6,795 (-6.6%), from €103,321 to €96,526
- Gross operating margin -€12,291
down €12,291, from €5,409 to -€6,882
- Depreciation +€2,570
up €2,570 (+29.9%), from €8,594 to €11,164
- Other operating charges -€240
down €240 (-30.0%), from €799 to €559
- Staff costs +€86
up €86 (+4.5%), from €1,908 to €1,994
- Financial charges +€82
up €82 (+186%), from €44 to €127
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 | €156,222 | €140,249 | -€15,973 | -10.2% |
| Fixed assets | 21/28 | €59,968 | €48,804 | -€11,164 | -18.6% |
| Intangible fixed assets | 21 | €58,418 | €48,804 | -€9,614 | -16.5% |
| Tangible fixed assets | 22/27 | €1,550 | - | -€1,550 | |
| Plant, machinery and equipment | 23 | €662 | - | -€662 | |
| Furniture and vehicles | 24 | €888 | - | -€888 | |
| Current assets | 29/58 | €96,254 | €91,445 | -€4,809 | -5.0% |
| Stocks and contracts in progress | 3 | €41,696 | €36,226 | -€5,470 | -13.1% |
| Stocks | 30/36 | €41,696 | €36,226 | -€5,470 | -13.1% |
| Amounts receivable within one year | 40/41 | €36,028 | €22,611 | -€13,417 | -37.2% |
| Trade receivables | 40 | €36,028 | €22,611 | -€13,417 | -37.2% |
| Cash at bank and in hand | 54/58 | €18,530 | €32,608 | +€14,078 | +76.0% |
| Total equity and liabilities | 10/49 | €156,222 | €140,249 | -€15,973 | -10.2% |
| Equity | 10/15 | €42,884 | €22,349 | -€20,535 | -47.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €22,424 | €1,889 | -€20,535 | -91.6% |
| Amounts payable | 17/49 | €113,338 | €117,901 | +€4,562 | +4.0% |
| Amounts payable within one year | 42/48 | €113,338 | €117,901 | +€4,562 | +4.0% |
| Trade debts | 44 | €7,479 | €8,588 | +€1,109 | +14.8% |
| Suppliers | 440/4 | €7,479 | €8,588 | +€1,109 | +14.8% |
| Taxes, remuneration and social security | 45 | €2,538 | €12,786 | +€10,248 | +404% |
| Taxes | 450/3 | €1,788 | €12,036 | +€10,248 | +573% |
| Remuneration and social security | 454/9 | €750 | €750 | = | 0.0% |
| Other amounts payable | 47/48 | €103,321 | €96,526 | -€6,795 | -6.6% |
| Remuneration, social security and pensions | 62 | €1,908 | €1,994 | +€86 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,594 | €11,164 | +€2,570 | +29.9% |
| Other operating charges | 640/8 | €799 | €559 | -€240 | -30.0% |
| Gross operating margin | 9900 | €5,409 | -€6,882 | -€12,291 | |
| Operating profit (loss) | 9901 | -€5,892 | -€20,599 | -€14,707 | -250% |
| Financial income | 75/76B | €174 | €191 | +€17 | +9.7% |
| Recurring financial income | 75 | €174 | €191 | +€17 | +9.7% |
| Financial charges | 65/66B | €44 | €127 | +€82 | +186% |
| Recurring financial charges | 65 | €44 | €127 | +€82 | +186% |
| Profit (loss) for the period before taxes | 9903 | -€5,763 | -€20,535 | -€14,772 | -256% |
| Profit (loss) for the period | 9904 | -€5,763 | -€20,535 | -€14,772 | -256% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,763 | -€20,535 | -€14,772 | -256% |
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 25 October 2026 via checked.be.