Distrisuisse: 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.
Distrisuisse
Largest movements
- Cash -€12,407
down €12,407 (-52.2%), from €23,771 to €11,364
mainly Receivables within one year (-€5,876) and Tax, wage and social debts (-€3,656)
- Receivables within one year +€5,876
new in 2025: €5,876
- Tax, wage and social debts -€3,656
no longer reported in 2025 (was €3,656)
- Other debts -€2,688
down €2,688 (-13.9%), from €19,286 to €16,597
- Profit (loss) carried forward -€1,230
down €1,230 (-11.0%), from -€11,157 to -€12,386
- Trade debts +€1,128
new in 2025: €1,128
- Gross operating margin -€30,910
down €30,910, from €29,782 to -€1,128
- Taxes -€3,656
no longer reported in 2025 (was €3,656)
- Other operating charges -€392
down €392 (-99.0%), from €396 to €4
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 | €23,771 | €17,328 | -€6,443 | -27.1% |
| Current assets | 29/58 | €23,771 | €17,328 | -€6,443 | -27.1% |
| Amounts receivable within one year | 40/41 | - | €5,876 | +€5,876 | |
| Other amounts receivable | 41 | - | €5,876 | +€5,876 | |
| Cash at bank and in hand | 54/58 | €23,771 | €11,364 | -€12,407 | -52.2% |
| Deferred charges and accrued income | 490/1 | - | €89 | +€89 | |
| Total equity and liabilities | 10/49 | €23,771 | €17,328 | -€6,443 | -27.1% |
| Equity | 10/15 | -€1,157 | -€2,386 | -€1,230 | -106% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,157 | -€12,386 | -€1,230 | -11.0% |
| Amounts payable | 17/49 | €24,928 | €19,715 | -€5,213 | -20.9% |
| Amounts payable within one year | 42/48 | €22,942 | €17,725 | -€5,217 | -22.7% |
| Trade debts | 44 | - | €1,128 | +€1,128 | |
| Suppliers | 440/4 | - | €1,128 | +€1,128 | |
| Taxes, remuneration and social security | 45 | €3,656 | - | -€3,656 | |
| Taxes | 450/3 | €3,656 | - | -€3,656 | |
| Other amounts payable | 47/48 | €19,286 | €16,597 | -€2,688 | -13.9% |
| Accrued charges and deferred income | 492/3 | €1,986 | €1,990 | +€4 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | - | -€101 | |
| Other operating charges | 640/8 | €396 | €4 | -€392 | -99.0% |
| Gross operating margin | 9900 | €29,782 | -€1,128 | -€30,910 | |
| Operating profit (loss) | 9901 | €29,285 | -€1,132 | -€30,417 | |
| Financial income | 75/76B | €32 | €89 | +€57 | +182% |
| Recurring financial income | 75 | €32 | €89 | +€57 | +182% |
| Financial charges | 65/66B | €131 | €187 | +€55 | +42.3% |
| Recurring financial charges | 65 | €131 | €187 | +€55 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €29,185 | -€1,230 | -€30,415 | |
| Income taxes | 67/77 | €3,656 | - | -€3,656 | |
| Profit (loss) for the period | 9904 | €25,529 | -€1,230 | -€26,758 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,529 | -€1,230 | -€26,758 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.