ANOUAL STORE: 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.
ANOUAL STORE
Largest movements
- Stocks and contracts +€16,450
up €16,450 (+2886.0%), from €570 to €17,020
- Cash -€10,071
down €10,071 (-18.1%), from €55,511 to €45,439
mainly Stocks and contracts (-€16,450) and Tax, wage and social debts (-€366)
- Profit (loss) carried forward +€6,464
up €6,464 (+19.2%), from €33,687 to €40,151
- Turnover -€53,471
down €53,471 (-25.4%), from €210,916 to €157,445
- Gross operating margin -€27,348
down €27,348 (-78.6%), from €34,802 to €7,454
- Purchases and services -€26,123
down €26,123 (-14.8%), from €176,114 to €149,991
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 | €56,921 | €63,019 | +€6,099 | +10.7% |
| Fixed assets | 21/28 | €840 | €560 | -€280 | -33.3% |
| Tangible fixed assets | 22/27 | €840 | €560 | -€280 | -33.3% |
| Other tangible fixed assets | 26 | €840 | €560 | -€280 | -33.3% |
| Current assets | 29/58 | €56,081 | €62,459 | +€6,379 | +11.4% |
| Stocks and contracts in progress | 3 | €570 | €17,020 | +€16,450 | +2886.0% |
| Stocks | 30/36 | €570 | €17,020 | +€16,450 | +2886.0% |
| Cash at bank and in hand | 54/58 | €55,511 | €45,439 | -€10,071 | -18.1% |
| Total equity and liabilities | 10/49 | €56,921 | €63,019 | +€6,099 | +10.7% |
| Equity | 10/15 | €53,687 | €60,151 | +€6,464 | +12.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,687 | €40,151 | +€6,464 | +19.2% |
| Amounts payable | 17/49 | €3,234 | €2,868 | -€366 | -11.3% |
| Amounts payable within one year | 42/48 | €3,234 | €2,868 | -€366 | -11.3% |
| Taxes, remuneration and social security | 45 | €3,234 | €2,868 | -€366 | -11.3% |
| Taxes | 450/3 | €3,234 | €2,868 | -€366 | -11.3% |
| Turnover | 70 | €210,916 | €157,445 | -€53,471 | -25.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €176,114 | €149,991 | -€26,123 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €280 | -€280 | -50.0% |
| Other operating charges | 640/8 | €555 | €709 | +€154 | +27.8% |
| Gross operating margin | 9900 | €34,802 | €7,454 | -€27,348 | -78.6% |
| Operating profit (loss) | 9901 | €33,687 | €6,464 | -€27,222 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | €33,687 | €6,464 | -€27,222 | -80.8% |
| Profit (loss) for the period | 9904 | €33,687 | €6,464 | -€27,222 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,687 | €6,464 | -€27,222 | -80.8% |
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 6 October 2026 via checked.be.