Distriworking: 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.
Distriworking
Largest movements
- Receivables within one year -€2,328
down €2,328 (-5.7%), from €41,119 to €38,791
- Cash +€474
up €474 (+91.7%), from €517 to €991
mainly Receivables within one year (+€2,328) and Trade debts (+€2,132)
- Profit (loss) carried forward -€3,579
down €3,579 (-11.5%), from €31,164 to €27,585
- Trade debts +€2,132
new in 2025: €2,132
- Gross operating margin -€5,427
down €5,427, from €1,994 to -€3,433
- Taxes -€805
no longer reported in 2025 (was €805)
- Purchases and services -€454
no longer reported in 2025 (was €454)
- Other operating charges +€145
new in 2025: €145
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 | €41,636 | €39,782 | -€1,854 | -4.5% |
| Current assets | 29/58 | €41,636 | €39,782 | -€1,854 | -4.5% |
| Amounts receivable within one year | 40/41 | €41,119 | €38,791 | -€2,328 | -5.7% |
| Other amounts receivable | 41 | €41,119 | €38,791 | -€2,328 | -5.7% |
| Cash at bank and in hand | 54/58 | €517 | €991 | +€474 | +91.7% |
| Total equity and liabilities | 10/49 | €41,636 | €39,782 | -€1,854 | -4.5% |
| Equity | 10/15 | €41,039 | €37,459 | -€3,579 | -8.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €3,677 | €3,677 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €1,818 | €3,677 | +€1,859 | +102% |
| Profit (loss) carried forward | 14 | €31,164 | €27,585 | -€3,579 | -11.5% |
| Amounts payable | 17/49 | €597 | €2,323 | +€1,725 | +289% |
| Amounts payable within one year | 42/48 | €597 | €2,323 | +€1,725 | +289% |
| Financial debts | 43 | €7 | - | -€7 | |
| Credit institutions | 430/8 | €7 | - | -€7 | |
| Trade debts | 44 | - | €2,132 | +€2,132 | |
| Suppliers | 440/4 | - | €2,132 | +€2,132 | |
| Taxes, remuneration and social security | 45 | €591 | €191 | -€400 | -67.7% |
| Taxes | 450/3 | €591 | €191 | -€400 | -67.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €454 | - | -€454 | |
| Other operating charges | 640/8 | - | €145 | +€145 | |
| Gross operating margin | 9900 | €1,994 | -€3,433 | -€5,427 | |
| Operating profit (loss) | 9901 | €1,994 | -€3,578 | -€5,572 | |
| Financial charges | 65/66B | €17 | €2 | -€16 | -90.1% |
| Recurring financial charges | 65 | €17 | €2 | -€16 | -90.1% |
| Profit (loss) for the period before taxes | 9903 | €1,977 | -€3,579 | -€5,556 | |
| Income taxes | 67/77 | €805 | - | -€805 | |
| Profit (loss) for the period | 9904 | €1,172 | -€3,579 | -€4,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,172 | -€3,579 | -€4,751 |
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 15 October 2026 via checked.be.