NETDISTRI: 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.
NETDISTRI
Largest movements
- Receivables within one year +€4,907
up €4,907 (+52.2%), from €9,394 to €14,301
- Cash +€4,449
up €4,449 (+77.5%), from €5,742 to €10,191
mainly Net result for the year (+€9,588) and Other debts (+€6,238)
- Profit (loss) carried forward +€9,588
up €9,588 (+10.2%), from -€94,126 to -€84,538
- Accrued charges and deferred income -€6,559
no longer reported in 2025 (was €6,559)
- Other debts +€6,238
up €6,238 (+20.4%), from €30,611 to €36,849
- Tax, wage and social debts +€605
new in 2025: €605
- Trade debts -€524
down €524 (-1.0%), from €53,500 to €52,976
- Turnover +€12,837
up €12,837 (+31.2%), from €41,136 to €53,973
- Gross operating margin +€8,701
up €8,701 (+456%), from €1,910 to €10,611
- Purchases and services +€4,653
up €4,653 (+12.0%), from €38,709 to €43,362
- Taxes +€605
new in 2025: €605
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 | €15,144 | €24,492 | +€9,348 | +61.7% |
| Fixed assets | 21/28 | €8 | - | -€8 | |
| Financial fixed assets | 28 | €8 | - | -€8 | |
| Current assets | 29/58 | €15,136 | €24,492 | +€9,356 | +61.8% |
| Amounts receivable within one year | 40/41 | €9,394 | €14,301 | +€4,907 | +52.2% |
| Trade receivables | 40 | €9,394 | €14,301 | +€4,907 | +52.2% |
| Cash at bank and in hand | 54/58 | €5,742 | €10,191 | +€4,449 | +77.5% |
| Total equity and liabilities | 10/49 | €15,144 | €24,492 | +€9,348 | +61.7% |
| Equity | 10/15 | -€75,526 | -€65,938 | +€9,588 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,126 | -€84,538 | +€9,588 | +10.2% |
| Amounts payable | 17/49 | €90,670 | €90,430 | -€240 | -0.3% |
| Amounts payable within one year | 42/48 | €84,111 | €90,430 | +€6,319 | +7.5% |
| Trade debts | 44 | €53,500 | €52,976 | -€524 | -1.0% |
| Suppliers | 440/4 | €53,500 | €52,976 | -€524 | -1.0% |
| Taxes, remuneration and social security | 45 | - | €605 | +€605 | |
| Taxes | 450/3 | - | €605 | +€605 | |
| Other amounts payable | 47/48 | €30,611 | €36,849 | +€6,238 | +20.4% |
| Accrued charges and deferred income | 492/3 | €6,559 | - | -€6,559 | |
| Turnover | 70 | €41,136 | €53,973 | +€12,837 | +31.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,709 | €43,362 | +€4,653 | +12.0% |
| Other operating charges | 640/8 | €360 | €225 | -€135 | -37.5% |
| Gross operating margin | 9900 | €1,910 | €10,611 | +€8,701 | +456% |
| Operating profit (loss) | 9901 | €1,550 | €10,386 | +€8,836 | +570% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €233 | €213 | -€20 | -8.6% |
| Recurring financial charges | 65 | €233 | €213 | -€20 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €1,317 | €10,193 | +€8,876 | +674% |
| Income taxes | 67/77 | - | €605 | +€605 | |
| Profit (loss) for the period | 9904 | €1,317 | €9,588 | +€8,271 | +628% |
| Profit (loss) for the period to be appropriated | 9905 | €1,317 | €9,588 | +€8,271 | +628% |
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 19 October 2026 via checked.be.