DISTRIWAY: 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.
DISTRIWAY
Largest movements
- Receivables within one year -€34,685
down €34,685 (-34.2%), from €101,379 to €66,694
of which Other amounts receivable: -€18,590
- Cash -€1,549
down €1,549 (-11.9%), from €12,999 to €11,450
mainly Other debts (-€15,000) and Trade debts (-€9,655)
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Trade debts -€9,655
down €9,655 (-70.3%), from €13,727 to €4,072
- Profit (loss) carried forward -€7,924
down €7,924 (-16.3%), from €48,750 to €40,826
- Tax, wage and social debts -€3,655
down €3,655 (-29.0%), from €12,582 to €8,927
of which Remuneration and social security: -€3,655
- Turnover -€135,986
no longer reported in 2025 (was €135,986)
- Purchases and services -€89,047
no longer reported in 2025 (was €89,047)
- Gross operating margin -€52,317
down €52,317, from €46,938 to -€5,379
- Taxes -€8,927
no longer reported in 2025 (was €8,927)
- Other operating charges +€1,897
up €1,897 (+430%), from €441 to €2,338
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 | €114,377 | €78,144 | -€36,234 | -31.7% |
| Current assets | 29/58 | €114,377 | €78,144 | -€36,234 | -31.7% |
| Amounts receivable within one year | 40/41 | €101,379 | €66,694 | -€34,685 | -34.2% |
| Trade receivables | 40 | €65,451 | €49,356 | -€16,095 | -24.6% |
| Other amounts receivable | 41 | €35,928 | €17,338 | -€18,590 | -51.7% |
| Cash at bank and in hand | 54/58 | €12,999 | €11,450 | -€1,549 | -11.9% |
| Total equity and liabilities | 10/49 | €114,377 | €78,144 | -€36,234 | -31.7% |
| Equity | 10/15 | €73,069 | €65,144 | -€7,924 | -10.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,318 | €22,318 | = | 0.0% |
| Distributable reserves | 133 | €22,318 | €22,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,750 | €40,826 | -€7,924 | -16.3% |
| Amounts payable | 17/49 | €41,309 | €12,999 | -€28,310 | -68.5% |
| Amounts payable within one year | 42/48 | €41,309 | €12,999 | -€28,310 | -68.5% |
| Trade debts | 44 | €13,727 | €4,072 | -€9,655 | -70.3% |
| Suppliers | 440/4 | €13,727 | €4,072 | -€9,655 | -70.3% |
| Taxes, remuneration and social security | 45 | €12,582 | €8,927 | -€3,655 | -29.0% |
| Taxes | 450/3 | €8,927 | €8,927 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,655 | - | -€3,655 | |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Turnover | 70 | €135,986 | - | -€135,986 | |
| Goods, raw materials, services and sundry goods | 60/61 | €89,047 | - | -€89,047 | |
| Remuneration, social security and pensions | 62 | - | €189 | +€189 | |
| Other operating charges | 640/8 | €441 | €2,338 | +€1,897 | +430% |
| Gross operating margin | 9900 | €46,938 | -€5,379 | -€52,317 | |
| Operating profit (loss) | 9901 | €46,497 | -€7,906 | -€54,403 | |
| Financial charges | 65/66B | €252 | €18 | -€234 | -92.8% |
| Recurring financial charges | 65 | €252 | €18 | -€234 | -92.8% |
| Profit (loss) for the period before taxes | 9903 | €46,245 | -€7,924 | -€54,169 | |
| Income taxes | 67/77 | €8,927 | - | -€8,927 | |
| Profit (loss) for the period | 9904 | €37,318 | -€7,924 | -€45,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,318 | -€7,924 | -€45,242 |
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 14 October 2026 via checked.be.