DISTRIBUTION MONTRE VANASFELD: 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.
DISTRIBUTION MONTRE VANASFELD
Largest movements
- Receivables within one year -€633
down €633 (-19.3%), from €3,272 to €2,639
of which Trade receivables: -€465
- Stocks and contracts +€532
up €532 (+1.3%), from €42,293 to €42,826
- Profit (loss) carried forward +€1,724
up €1,724 (+2.5%), from -€67,645 to -€65,921
- Other debts -€924
down €924 (-1.3%), from €72,491 to €71,567
- Trade debts -€684
down €684 (-72.2%), from €949 to €264
- Purchases and services -€6,540
no longer reported in 2025 (was €6,540)
- Gross operating margin +€2,220
up €2,220 (+293%), from €759 to €2,978
- Other operating charges +€590
up €590 (+301%), from €196 to €786
- Financial income +€98
up €98 (+28.0%), from €350 to €448
of which Financial income: +€98
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 | €47,823 | €47,939 | +€116 | +0.2% |
| Fixed assets | 21/28 | €128 | €128 | = | 0.0% |
| Financial fixed assets | 28 | €128 | €128 | = | 0.0% |
| Current assets | 29/58 | €47,695 | €47,811 | +€116 | +0.2% |
| Stocks and contracts in progress | 3 | €42,293 | €42,826 | +€532 | +1.3% |
| Stocks | 30/36 | €42,293 | €42,826 | +€532 | +1.3% |
| Amounts receivable within one year | 40/41 | €3,272 | €2,639 | -€633 | -19.3% |
| Trade receivables | 40 | €3,099 | €2,634 | -€465 | -15.0% |
| Other amounts receivable | 41 | €173 | €5 | -€168 | -97.2% |
| Cash at bank and in hand | 54/58 | €2,130 | €2,346 | +€216 | +10.2% |
| Total equity and liabilities | 10/49 | €47,823 | €47,939 | +€116 | +0.2% |
| Equity | 10/15 | -€25,617 | -€23,893 | +€1,724 | +6.7% |
| Contributions | 10/11 | €40,902 | €40,902 | = | 0.0% |
| Reserves | 13 | €1,126 | €1,126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,126 | €1,126 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,126 | €1,126 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,645 | -€65,921 | +€1,724 | +2.5% |
| Amounts payable | 17/49 | €73,440 | €71,831 | -€1,608 | -2.2% |
| Amounts payable within one year | 42/48 | €73,440 | €71,831 | -€1,608 | -2.2% |
| Trade debts | 44 | €949 | €264 | -€684 | -72.2% |
| Suppliers | 440/4 | €949 | €264 | -€684 | -72.2% |
| Other amounts payable | 47/48 | €72,491 | €71,567 | -€924 | -1.3% |
| Non-recurring operating income | 76A | €350 | - | -€350 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,540 | - | -€6,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,381 | €6,381 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,291 | €12,291 | = | 0.0% |
| Other operating charges | 640/8 | €196 | €786 | +€590 | +301% |
| Gross operating margin | 9900 | €759 | €2,978 | +€2,220 | +293% |
| Operating profit (loss) | 9901 | -€18,110 | -€16,480 | +€1,630 | +9.0% |
| Financial income | 75/76B | €350 | €448 | +€98 | +28.0% |
| Recurring financial income | 75 | €350 | €448 | +€98 | +28.0% |
| Non-recurring financial income | 76B | €350 | €448 | +€98 | +28.0% |
| Financial charges | 65/66B | €120 | €123 | +€4 | +3.0% |
| Recurring financial charges | 65 | €120 | €123 | +€4 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,880 | -€16,156 | +€1,724 | +9.6% |
| Profit (loss) for the period | 9904 | -€17,880 | -€16,156 | +€1,724 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,880 | -€16,156 | +€1,724 | +9.6% |
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 28 October 2026 via checked.be.