DISTRITEAM: 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.
DISTRITEAM
Largest movements
- Receivables within one year +€27,208
up €27,208 (+112.1%), from €24,272 to €51,480
of which Other amounts receivable: +€29,211
- Tangible fixed assets -€15,928
down €15,928 (-15.5%), from €102,520 to €86,592
of which Plant, machinery and equipment: -€14,324
- Deferred charges and accrued income +€6,321
new in 2025: €6,321
- Profit (loss) carried forward +€33,269
up €33,269, from -€30,781 to €2,487
- Revaluation surpluses -€14,500
down €14,500 (-20.0%), from €72,500 to €58,000
- Trade debts -€9,405
down €9,405 (-5.3%), from €177,383 to €167,977
- Gross operating margin +€76,006
up €76,006 (+34.2%), from €222,386 to €298,392
- Staff costs +€14,104
up €14,104 (+6.3%), from €224,825 to €238,930
- Taxes -€8,196
no longer reported in 2025 (was €8,196)
- Financial charges +€7,633
up €7,633 (+107.2%), from €7,124 to €14,757
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.
Cash bridge derived
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 | €303,584 | €315,795 | +€12,210 | +4.0% |
| Fixed assets | 21/28 | €102,520 | €86,592 | -€15,928 | -15.5% |
| Tangible fixed assets | 22/27 | €102,520 | €86,592 | -€15,928 | -15.5% |
| Plant, machinery and equipment | 23 | €63,505 | €49,181 | -€14,324 | -22.6% |
| Other tangible fixed assets | 26 | €39,015 | €37,411 | -€1,604 | -4.1% |
| Current assets | 29/58 | €201,064 | €229,203 | +€28,138 | +14.0% |
| Stocks and contracts in progress | 3 | €149,479 | €147,179 | -€2,300 | -1.5% |
| Stocks | 30/36 | €149,479 | €147,179 | -€2,300 | -1.5% |
| Amounts receivable within one year | 40/41 | €24,272 | €51,480 | +€27,208 | +112.1% |
| Trade receivables | 40 | €2,828 | €825 | -€2,003 | -70.8% |
| Other amounts receivable | 41 | €21,444 | €50,655 | +€29,211 | +136.2% |
| Cash at bank and in hand | 54/58 | €27,313 | €24,223 | -€3,091 | -11.3% |
| Deferred charges and accrued income | 490/1 | - | €6,321 | +€6,321 | |
| Total equity and liabilities | 10/49 | €303,584 | €315,795 | +€12,210 | +4.0% |
| Equity | 10/15 | €76,919 | €95,687 | +€18,769 | +24.4% |
| Contributions | 10/11 | €35,200 | €35,200 | = | 0.0% |
| Revaluation surpluses | 12 | €72,500 | €58,000 | -€14,500 | -20.0% |
| Profit (loss) carried forward | 14 | -€30,781 | €2,487 | +€33,269 | |
| Amounts payable | 17/49 | €226,666 | €220,107 | -€6,558 | -2.9% |
| Amounts payable within one year | 42/48 | €226,666 | €220,107 | -€6,558 | -2.9% |
| Trade debts | 44 | €177,383 | €167,977 | -€9,405 | -5.3% |
| Suppliers | 440/4 | €177,383 | €167,977 | -€9,405 | -5.3% |
| Taxes, remuneration and social security | 45 | €49,283 | €52,130 | +€2,847 | +5.8% |
| Taxes | 450/3 | €2,409 | €3,224 | +€815 | +33.8% |
| Remuneration and social security | 454/9 | €46,874 | €48,906 | +€2,032 | +4.3% |
| Remuneration, social security and pensions | 62 | €224,825 | €238,930 | +€14,104 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,818 | €24,577 | -€2,241 | -8.4% |
| Other operating charges | 640/8 | €1,702 | €3,087 | +€1,385 | +81.4% |
| Gross operating margin | 9900 | €222,386 | €298,392 | +€76,006 | +34.2% |
| Operating profit (loss) | 9901 | -€30,959 | €31,799 | +€62,757 | |
| Financial income | 75/76B | €98 | €1,727 | +€1,629 | +1657.5% |
| Recurring financial income | 75 | €98 | €1,727 | +€1,629 | +1657.5% |
| Financial charges | 65/66B | €7,124 | €14,757 | +€7,633 | +107.2% |
| Recurring financial charges | 65 | €7,124 | €14,757 | +€7,633 | +107.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,984 | €18,769 | +€56,753 | |
| Income taxes | 67/77 | €8,196 | - | -€8,196 | |
| Profit (loss) for the period | 9904 | -€46,180 | €18,769 | +€64,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,180 | €18,769 | +€64,949 |
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 12 October 2026 via checked.be.