DISTRIWEAR: 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.
DISTRIWEAR
Largest movements
- Receivables within one year +€112,679
up €112,679 (+137%), from €82,425 to €195,104
of which Trade receivables: +€59,261
- Stocks and contracts -€45,866
down €45,866 (-46.2%), from €99,297 to €53,431
- Tangible fixed assets -€3,764
down €3,764 (-39.4%), from €9,542 to €5,778
of which Furniture and vehicles: -€2,771
- Trade debts +€39,146
up €39,146 (+69.5%), from €56,360 to €95,506
- Tax, wage and social debts +€34,026
up €34,026 (+30.0%), from €113,305 to €147,332
of which Taxes: +€28,546
- Debts after one year -€20,385
down €20,385 (-62.3%), from €32,728 to €12,342
- Reserves +€11,425
up €11,425 (+39.2%), from €29,157 to €40,582
- Gross operating margin +€20,953
up €20,953 (+18.2%), from €114,988 to €135,941
- Staff costs +€11,672
up €11,672 (+14.5%), from €80,683 to €92,355
- Other operating charges -€4,171
down €4,171 (-29.3%), from €14,242 to €10,071
- Taxes +€2,279
up €2,279 (+47.9%), from €4,759 to €7,038
- Financial charges +€1,939
up €1,939 (+23.7%), from €8,193 to €10,132
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 | €255,077 | €320,147 | +€65,070 | +25.5% |
| Fixed assets | 21/28 | €13,347 | €10,983 | -€2,364 | -17.7% |
| Tangible fixed assets | 22/27 | €9,542 | €5,778 | -€3,764 | -39.4% |
| Plant, machinery and equipment | 23 | €1,995 | €1,001 | -€993 | -49.8% |
| Furniture and vehicles | 24 | €7,547 | €4,776 | -€2,771 | -36.7% |
| Financial fixed assets | 28 | €3,805 | €5,205 | +€1,400 | +36.8% |
| Current assets | 29/58 | €241,730 | €309,164 | +€67,434 | +27.9% |
| Stocks and contracts in progress | 3 | €99,297 | €53,431 | -€45,866 | -46.2% |
| Stocks | 30/36 | €99,297 | €53,431 | -€45,866 | -46.2% |
| Amounts receivable within one year | 40/41 | €82,425 | €195,104 | +€112,679 | +137% |
| Trade receivables | 40 | €47,152 | €106,413 | +€59,261 | +126% |
| Other amounts receivable | 41 | €35,273 | €88,691 | +€53,417 | +151% |
| Cash at bank and in hand | 54/58 | €59,558 | €59,884 | +€326 | +0.5% |
| Deferred charges and accrued income | 490/1 | €449 | €745 | +€296 | +65.8% |
| Total equity and liabilities | 10/49 | €255,077 | €320,147 | +€65,070 | +25.5% |
| Equity | 10/15 | €33,157 | €44,582 | +€11,425 | +34.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €29,157 | €40,582 | +€11,425 | +39.2% |
| Distributable reserves | 133 | €29,157 | €40,582 | +€11,425 | +39.2% |
| Amounts payable | 17/49 | €221,920 | €275,565 | +€53,645 | +24.2% |
| Amounts payable after more than one year | 17 | €32,728 | €12,342 | -€20,385 | -62.3% |
| Financial debts | 170/4 | €32,728 | €12,342 | -€20,385 | -62.3% |
| Amounts payable within one year | 42/48 | €189,107 | €263,223 | +€74,116 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €19,442 | €20,385 | +€943 | +4.9% |
| Trade debts | 44 | €56,360 | €95,506 | +€39,146 | +69.5% |
| Suppliers | 440/4 | €56,360 | €95,506 | +€39,146 | +69.5% |
| Taxes, remuneration and social security | 45 | €113,305 | €147,332 | +€34,026 | +30.0% |
| Taxes | 450/3 | €96,538 | €125,084 | +€28,546 | +29.6% |
| Remuneration and social security | 454/9 | €16,767 | €22,247 | +€5,480 | +32.7% |
| Accrued charges and deferred income | 492/3 | €85 | €0 | -€85 | -100% |
| Remuneration, social security and pensions | 62 | €80,683 | €92,355 | +€11,672 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,146 | €4,920 | -€226 | -4.4% |
| Other operating charges | 640/8 | €14,242 | €10,071 | -€4,171 | -29.3% |
| Gross operating margin | 9900 | €114,988 | €135,941 | +€20,953 | +18.2% |
| Operating profit (loss) | 9901 | €14,917 | €28,595 | +€13,678 | +91.7% |
| Financial income | 75/76B | €78 | €0 | -€78 | -100% |
| Recurring financial income | 75 | €78 | €0 | -€78 | -100% |
| Financial charges | 65/66B | €8,193 | €10,132 | +€1,939 | +23.7% |
| Recurring financial charges | 65 | €8,193 | €10,132 | +€1,939 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €6,802 | €18,463 | +€11,660 | +171% |
| Income taxes | 67/77 | €4,759 | €7,038 | +€2,279 | +47.9% |
| Profit (loss) for the period | 9904 | €2,043 | €11,425 | +€9,382 | +459% |
| Profit (loss) for the period to be appropriated | 9905 | €2,043 | €11,425 | +€9,382 | +459% |
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 30 October 2026 via checked.be.