883 RETAIL: what changed
Two fiscal 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.
883 RETAIL
Largest movements
- Cash -€62,395
down €62,395 (-80.8%), from €77,265 to €14,870
mainly Trade debts (-€123,014) and Other debts (-€33,070)
- Receivables within one year +€20,486
up €20,486 (+70.7%), from €28,983 to €49,469
of which Trade receivables: +€35,191
- Tangible fixed assets -€9,871
down €9,871 (-18.1%), from €54,648 to €44,777
of which Plant, machinery and equipment: -€6,499
- Stocks and contracts -€6,573
down €6,573 (-7.4%), from €88,456 to €81,883
- Trade debts -€123,014
down €123,014 (-71.3%), from €172,619 to €49,605
- Profit (loss) carried forward +€97,779
up €97,779, from -€86,628 to €11,151
- Other debts -€33,070
down €33,070 (-28.3%), from €116,844 to €83,774
- Debts after one year -€7,974
down €7,974 (-21.5%), from €37,088 to €29,114
- Tax, wage and social debts +€7,926
up €7,926 (+44.2%), from €17,929 to €25,855
of which Taxes: +€9,370
- Turnover +€277,322
up €277,322 (+335.3%), from €82,717 to €360,039
- Gross operating margin +€192,374
up €192,374, from -€12,039 to €180,335
- Purchases and services +€174,590
up €174,590 (+171.3%), from €101,910 to €276,500
- Staff costs +€26,664
up €26,664 (+65.2%), from €40,923 to €67,587
- Depreciation +€4,047
up €4,047 (+69.5%), from €5,824 to €9,871
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 | €267,852 | €209,499 | -€58,353 | -21.8% |
| Fixed assets | 21/28 | €73,148 | €63,277 | -€9,871 | -13.5% |
| Tangible fixed assets | 22/27 | €54,648 | €44,777 | -€9,871 | -18.1% |
| Plant, machinery and equipment | 23 | €29,105 | €22,606 | -€6,499 | -22.3% |
| Furniture and vehicles | 24 | €25,543 | €22,171 | -€3,372 | -13.2% |
| Financial fixed assets | 28 | €18,500 | €18,500 | = | 0.0% |
| Current assets | 29/58 | €194,704 | €146,222 | -€48,482 | -24.9% |
| Stocks and contracts in progress | 3 | €88,456 | €81,883 | -€6,573 | -7.4% |
| Stocks | 30/36 | €88,456 | €81,883 | -€6,573 | -7.4% |
| Amounts receivable within one year | 40/41 | €28,983 | €49,469 | +€20,486 | +70.7% |
| Trade receivables | 40 | - | €35,191 | +€35,191 | |
| Other amounts receivable | 41 | €28,983 | €14,278 | -€14,705 | -50.7% |
| Cash at bank and in hand | 54/58 | €77,265 | €14,870 | -€62,395 | -80.8% |
| Total equity and liabilities | 10/49 | €267,852 | €209,499 | -€58,353 | -21.8% |
| Equity | 10/15 | -€76,628 | €21,151 | +€97,779 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€86,628 | €11,151 | +€97,779 | |
| Amounts payable | 17/49 | €344,480 | €188,348 | -€156,132 | -45.3% |
| Amounts payable after more than one year | 17 | €37,088 | €29,114 | -€7,974 | -21.5% |
| Financial debts | 170/4 | €37,088 | €29,114 | -€7,974 | -21.5% |
| Amounts payable within one year | 42/48 | €307,392 | €159,234 | -€148,158 | -48.2% |
| Trade debts | 44 | €172,619 | €49,605 | -€123,014 | -71.3% |
| Suppliers | 440/4 | €172,619 | €49,605 | -€123,014 | -71.3% |
| Taxes, remuneration and social security | 45 | €17,929 | €25,855 | +€7,926 | +44.2% |
| Taxes | 450/3 | €2,289 | €11,659 | +€9,370 | +409.3% |
| Remuneration and social security | 454/9 | €15,640 | €14,196 | -€1,444 | -9.2% |
| Other amounts payable | 47/48 | €116,844 | €83,774 | -€33,070 | -28.3% |
| Turnover | 70 | €82,717 | €360,039 | +€277,322 | +335.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €101,910 | €276,500 | +€174,590 | +171.3% |
| Remuneration, social security and pensions | 62 | €40,923 | €67,587 | +€26,664 | +65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,824 | €9,871 | +€4,047 | +69.5% |
| Other operating charges | 640/8 | €940 | €1,123 | +€183 | +19.5% |
| Gross operating margin | 9900 | -€12,039 | €180,335 | +€192,374 | |
| Operating profit (loss) | 9901 | -€59,726 | €101,754 | +€161,480 | |
| Financial charges | 65/66B | €3,774 | €258 | -€3,516 | -93.2% |
| Recurring financial charges | 65 | €3,774 | €258 | -€3,516 | -93.2% |
| Profit (loss) for the period before taxes | 9903 | -€63,500 | €101,496 | +€164,996 | |
| Income taxes | 67/77 | - | €3,717 | +€3,717 | |
| Profit (loss) for the period | 9904 | -€63,500 | €97,779 | +€161,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€63,500 | €97,779 | +€161,279 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.