DISTRICAR: 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.
DISTRICAR
Largest movements
- Current assets +€94,808
up €94,808 (+23.6%), from €401,874 to €496,682
of which Stocks and contracts: +€154,290
- Debts within one year +€59,225
up €59,225 (+36.4%), from €162,500 to €221,725
of which Trade debts: +€114,435
- Equity +€35,583
up €35,583 (+14.5%), from €244,748 to €280,331
of which Contributions: +€79,326
- Gross operating margin +€124,296
up €124,296, from -€16,754 to €107,541
- Taxes +€23,257
up €23,257 (+2,625%), from €886 to €24,143
- Other operating charges +€22,104
new in 2022: €22,104
- Financial charges +€7,687
new in 2022: €7,687
- Financial income +€1,976
new in 2022: €1,976
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,248 | €502,056 | +€94,808 | +23.3% |
| Fixed assets | 21/28 | €5,374 | €5,374 | = | 0.0% |
| Financial fixed assets | 28 | €5,374 | €5,374 | = | 0.0% |
| Current assets | 29/58 | €401,874 | €496,682 | +€94,808 | +23.6% |
| Stocks and contracts in progress | 3 | €153,840 | €308,130 | +€154,290 | +100% |
| Stocks | 30/36 | - | €308,130 | +€308,130 | |
| Amounts receivable within one year | 40/41 | €204,017 | €177,904 | -€26,113 | -12.8% |
| Trade receivables | 40 | - | €166,209 | +€166,209 | |
| Other amounts receivable | 41 | - | €11,695 | +€11,695 | |
| Cash at bank and in hand | 54/58 | €42,504 | €10,648 | -€31,856 | -74.9% |
| Total equity and liabilities | 10/49 | €407,248 | €502,056 | +€94,808 | +23.3% |
| Equity | 10/15 | €244,748 | €280,331 | +€35,583 | +14.5% |
| Contributions | 10/11 | - | €79,326 | +€79,326 | |
| Contributions outside capital | 11 | - | €79,326 | +€79,326 | |
| Other | 1109/19 | - | €79,326 | +€79,326 | |
| Revaluation surpluses | 12 | - | €678 | +€678 | |
| Reserves | 13 | €7,933 | €7,933 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €7,933 | +€7,933 | |
| Reserves not available under the articles | 1311 | - | €7,933 | +€7,933 | |
| Profit (loss) carried forward | 14 | €156,811 | €192,394 | +€35,583 | +22.7% |
| Amounts payable | 17/49 | €162,500 | €221,725 | +€59,225 | +36.4% |
| Amounts payable within one year | 42/48 | €162,500 | €221,725 | +€59,225 | +36.4% |
| Trade debts | 44 | €65,280 | €179,715 | +€114,435 | +175% |
| Suppliers | 440/4 | - | €179,715 | +€179,715 | |
| Taxes, remuneration and social security | 45 | - | €14,448 | +€14,448 | |
| Taxes | 450/3 | - | €12,895 | +€12,895 | |
| Remuneration and social security | 454/9 | - | €1,552 | +€1,552 | |
| Other amounts payable | 47/48 | - | €27,563 | +€27,563 | |
| Other operating charges | 640/8 | - | €22,104 | +€22,104 | |
| Gross operating margin | 9900 | -€16,754 | €107,541 | +€124,296 | |
| Operating profit (loss) | 9901 | -€16,754 | €85,437 | +€102,192 | |
| Financial income | 75/76B | - | €1,976 | +€1,976 | |
| Recurring financial income | 75 | - | €1,976 | +€1,976 | |
| Financial charges | 65/66B | - | €7,687 | +€7,687 | |
| Recurring financial charges | 65 | €18,890 | €7,687 | -€11,203 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,644 | €79,726 | +€115,370 | |
| Income taxes | 67/77 | €886 | €24,143 | +€23,257 | +2,625% |
| Profit (loss) for the period | 9904 | -€36,530 | €55,583 | +€92,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,530 | €55,583 | +€92,113 |
Source: filed annual accounts (NBB), financial years ended 31 March 2021 and 31 March 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.