Athina Retail: 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.
Athina Retail
Largest movements
- Cash -€31
no longer reported in 2025 (was €31)
mainly Other debts (-€16,265)
- Other debts -€16,265
down €16,265 (-86.7%), from €18,760 to €2,495
- Profit (loss) carried forward +€16,234
up €16,234 (+23.8%), from -€68,330 to -€52,097
- Gross operating margin +€16,128
up €16,128 (+11,750%), from €137 to €16,265
- Other operating charges -€355
no longer reported in 2025 (was €355)
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 | €430 | €399 | -€31 | -7.3% |
| Current assets | 29/58 | €430 | €399 | -€31 | -7.3% |
| Amounts receivable within one year | 40/41 | €399 | €399 | = | 0.0% |
| Other amounts receivable | 41 | €399 | €399 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31 | - | -€31 | |
| Total equity and liabilities | 10/49 | €430 | €399 | -€31 | -7.3% |
| Equity | 10/15 | -€18,330 | -€2,097 | +€16,234 | +88.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | - | €50,000 | +€50,000 | |
| Issued capital | 100 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | -€68,330 | -€52,097 | +€16,234 | +23.8% |
| Amounts payable | 17/49 | €18,760 | €2,495 | -€16,265 | -86.7% |
| Amounts payable within one year | 42/48 | €18,760 | €2,495 | -€16,265 | -86.7% |
| Other amounts payable | 47/48 | €18,760 | €2,495 | -€16,265 | -86.7% |
| Other operating charges | 640/8 | €355 | - | -€355 | |
| Non-recurring operating charges | 66A | €108 | - | -€108 | |
| Gross operating margin | 9900 | €137 | €16,265 | +€16,128 | +11,750% |
| Operating profit (loss) | 9901 | -€327 | €16,265 | +€16,592 | |
| Financial charges | 65/66B | €14 | €31 | +€17 | +118% |
| Recurring financial charges | 65 | €14 | €31 | +€17 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€341 | €16,234 | +€16,575 | |
| Profit (loss) for the period | 9904 | -€341 | €16,234 | +€16,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€341 | €16,234 | +€16,575 |
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 24 October 2026 via checked.be.