DISTRIKLUIZ: 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.
DISTRIKLUIZ
Largest movements
- Receivables within one year -€42,651
down €42,651 (-25.5%), from €166,956 to €124,305
of which Trade receivables: -€55,323
- Profit (loss) carried forward -€127,291
down €127,291 (-142%), from -€89,718 to -€217,009
- Trade debts +€85,754
up €85,754 (+64.2%), from €133,552 to €219,307
- Other debts -€10,275
down €10,275 (-13.2%), from €77,713 to €67,438
- Tax, wage and social debts +€8,360
up €8,360 (+148%), from €5,663 to €14,023
- Short-term financial debts +€1,841
up €1,841 (+7.4%), from €24,795 to €26,636
- Gross operating margin -€104,339
down €104,339 (-567%), from -€18,402 to -€122,740
- Staff costs -€9,738
down €9,738 (-100%), from €9,738 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,952 | €128,995 | -€41,957 | -24.5% |
| Fixed assets | 21/28 | €160 | €160 | = | 0.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €170,792 | €128,835 | -€41,957 | -24.6% |
| Amounts receivable within one year | 40/41 | €166,956 | €124,305 | -€42,651 | -25.5% |
| Trade receivables | 40 | €107,219 | €51,896 | -€55,323 | -51.6% |
| Other amounts receivable | 41 | €59,738 | €72,409 | +€12,672 | +21.2% |
| Cash at bank and in hand | 54/58 | €2,385 | €3,208 | +€823 | +34.5% |
| Deferred charges and accrued income | 490/1 | €1,451 | €1,322 | -€129 | -8.9% |
| Total equity and liabilities | 10/49 | €170,952 | €128,995 | -€41,957 | -24.5% |
| Equity | 10/15 | -€71,118 | -€198,409 | -€127,291 | -179% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,718 | -€217,009 | -€127,291 | -142% |
| Amounts payable | 17/49 | €242,070 | €327,404 | +€85,334 | +35.3% |
| Amounts payable within one year | 42/48 | €241,723 | €327,404 | +€85,681 | +35.4% |
| Financial debts | 43 | €24,795 | €26,636 | +€1,841 | +7.4% |
| Credit institutions | 430/8 | €24,795 | €26,636 | +€1,841 | +7.4% |
| Trade debts | 44 | €133,552 | €219,307 | +€85,754 | +64.2% |
| Suppliers | 440/4 | €133,552 | €219,307 | +€85,754 | +64.2% |
| Taxes, remuneration and social security | 45 | €5,663 | €14,023 | +€8,360 | +148% |
| Taxes | 450/3 | €5,663 | €14,023 | +€8,360 | +148% |
| Other amounts payable | 47/48 | €77,713 | €67,438 | -€10,275 | -13.2% |
| Accrued charges and deferred income | 492/3 | €348 | €0 | -€348 | -100% |
| Remuneration, social security and pensions | 62 | €9,738 | €0 | -€9,738 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €0 | -€508 | -100% |
| Other operating charges | 640/8 | €1,259 | €549 | -€710 | -56.4% |
| Gross operating margin | 9900 | -€18,402 | -€122,740 | -€104,339 | -567% |
| Operating profit (loss) | 9901 | -€29,906 | -€123,289 | -€93,383 | -312% |
| Financial charges | 65/66B | €3,342 | €4,002 | +€660 | +19.7% |
| Recurring financial charges | 65 | €3,342 | €4,002 | +€660 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,248 | -€127,291 | -€94,043 | -283% |
| Profit (loss) for the period | 9904 | -€33,248 | -€127,291 | -€94,043 | -283% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,248 | -€127,291 | -€94,043 | -283% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.