DISTRIBOUW: what changed
DISTRIBOUW
Largest movements
- Cash +€432
up €432 (+39.7%), from €1,089 to €1,521
mainly Debts after one year (+€2,500) and Receivables after one year (+€120)
- Receivables after one year -€120
no longer reported in 2025 (was €120)
- Receivables within one year +€119
new in 2025: €119
- Debts after one year +€2,500
up €2,500 (+2.5%), from €100,000 to €102,500
- Profit (loss) carried forward -€2,069
down €2,069 (-0.4%), from -€475,650 to -€477,719
- Financial charges +€101
up €101 (+230%), from €44 to €145
- Other operating charges +€18
up €18 (+3.8%), from €469 to €487
- Financial income +€16
new in 2025: €16
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,209 | €1,640 | +€431 | +35.6% |
| Current assets | 29/58 | €1,209 | €1,640 | +€431 | +35.6% |
| Amounts receivable after more than one year | 29 | €120 | - | -€120 | |
| Other amounts receivable | 291 | €120 | - | -€120 | |
| Amounts receivable within one year | 40/41 | - | €119 | +€119 | |
| Other amounts receivable | 41 | - | €119 | +€119 | |
| Cash at bank and in hand | 54/58 | €1,089 | €1,521 | +€432 | +39.7% |
| Total equity and liabilities | 10/49 | €1,209 | €1,640 | +€431 | +35.6% |
| Equity | 10/15 | -€98,791 | -€100,860 | -€2,069 | -2.1% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€475,650 | -€477,719 | -€2,069 | -0.4% |
| Amounts payable | 17/49 | €100,000 | €102,500 | +€2,500 | +2.5% |
| Amounts payable after more than one year | 17 | €100,000 | €102,500 | +€2,500 | +2.5% |
| Financial debts | 170/4 | €100,000 | €102,500 | +€2,500 | +2.5% |
| Other operating charges | 640/8 | €469 | €487 | +€18 | +3.8% |
| Gross operating margin | 9900 | -€1,441 | -€1,453 | -€12 | -0.8% |
| Operating profit (loss) | 9901 | -€1,910 | -€1,940 | -€30 | -1.6% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €44 | €145 | +€101 | +230% |
| Recurring financial charges | 65 | €44 | €145 | +€101 | +230% |
| Profit (loss) for the period before taxes | 9903 | -€1,954 | -€2,069 | -€115 | -5.9% |
| Profit (loss) for the period | 9904 | -€1,954 | -€2,069 | -€115 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,954 | -€2,069 | -€115 | -5.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.