EUCODISTRI: 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.
EUCODISTRI
Largest movements
- Receivables within one year -€256,000
down €256,000 (-99.7%), from €256,760 to €760
of which Other amounts receivable: -€256,000
- Deferred charges and accrued income -€120,066
down €120,066 (-96.6%), from €124,318 to €4,252
- Tangible fixed assets +€117,898
new in 2025: €117,898
- Cash +€66,875
up €66,875 (+293826.6%), from €23 to €66,898
mainly Contributions, distributions and other (+€260,068) and Receivables within one year (+€256,000)
- Receivables after one year -€64,000
no longer reported in 2025 (was €64,000)
- Reserves +€300,456
up €300,456 (+6660.5%), from €4,511 to €304,967
- Debts after one year -€240,000
no longer reported in 2025 (was €240,000)
- Other debts -€123,511
down €123,511 (-18.1%), from €681,201 to €557,690
- Contributions -€100,000
down €100,000 (-33.3%), from €300,000 to €200,000
- Profit (loss) carried forward -€92,250
down €92,250 (-11.8%), from -€780,999 to -€873,249
- Other operating charges +€244,330
up €244,330 (+46332.6%), from €527 to €244,858
- Gross operating margin +€95,806
up €95,806, from -€971 to €94,835
- Financial income -€16,000
no longer reported in 2025 (was €16,000)
- Depreciation +€1,751
new in 2025: €1,751
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 | €445,101 | €189,808 | -€255,292 | -57.4% |
| Fixed assets | 21/28 | - | €117,898 | +€117,898 | |
| Tangible fixed assets | 22/27 | - | €117,898 | +€117,898 | |
| Land and buildings | 22 | - | €117,898 | +€117,898 | |
| Current assets | 29/58 | €445,101 | €71,910 | -€373,191 | -83.8% |
| Amounts receivable after more than one year | 29 | €64,000 | - | -€64,000 | |
| Trade receivables | 290 | €64,000 | - | -€64,000 | |
| Amounts receivable within one year | 40/41 | €256,760 | €760 | -€256,000 | -99.7% |
| Trade receivables | 40 | €760 | €760 | = | 0.0% |
| Other amounts receivable | 41 | €256,000 | - | -€256,000 | |
| Cash at bank and in hand | 54/58 | €23 | €66,898 | +€66,875 | +293826.6% |
| Deferred charges and accrued income | 490/1 | €124,318 | €4,252 | -€120,066 | -96.6% |
| Total equity and liabilities | 10/49 | €445,101 | €189,808 | -€255,292 | -57.4% |
| Equity | 10/15 | -€476,488 | -€368,282 | +€108,206 | +22.7% |
| Contributions | 10/11 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Reserves | 13 | €4,511 | €304,967 | +€300,456 | +6660.5% |
| Distributable reserves | 133 | €4,511 | €304,967 | +€300,456 | +6660.5% |
| Profit (loss) carried forward | 14 | -€780,999 | -€873,249 | -€92,250 | -11.8% |
| Amounts payable | 17/49 | €921,588 | €558,090 | -€363,499 | -39.4% |
| Amounts payable after more than one year | 17 | €240,000 | - | -€240,000 | |
| Financial debts | 170/4 | €240,000 | - | -€240,000 | |
| Amounts payable within one year | 42/48 | €681,588 | €558,090 | -€123,499 | -18.1% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Other amounts payable | 47/48 | €681,201 | €557,690 | -€123,511 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,751 | +€1,751 | |
| Other operating charges | 640/8 | €527 | €244,858 | +€244,330 | +46332.6% |
| Gross operating margin | 9900 | -€971 | €94,835 | +€95,806 | |
| Operating profit (loss) | 9901 | -€1,499 | -€151,773 | -€150,275 | -10027.4% |
| Financial income | 75/76B | €16,000 | - | -€16,000 | |
| Recurring financial income | 75 | €16,000 | - | -€16,000 | |
| Financial charges | 65/66B | €82 | €89 | +€7 | +8.6% |
| Recurring financial charges | 65 | €82 | €89 | +€7 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €14,420 | -€151,862 | -€166,282 | |
| Profit (loss) for the period | 9904 | €14,420 | -€151,862 | -€166,282 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,420 | -€151,862 | -€166,282 |
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 9 October 2026 via checked.be.