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Billion: 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.

What changed

Billion

BE 0661.684.510
NACE 47.639, Retail sale of other sporting goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€20,425
2024 · -€23,967+€3,542
Equity
€52,581
2024 · €73,006-€20,425
Cash
€4,697
2024 · €7,210-€2,513
Balance sheet total
€162,953
2024 · €170,367-€7,414

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€8,829

    down €8,829 (-52.6%), from €16,770 to €7,941

    of which Furniture and vehicles: -€4,703

  • Stocks and contracts +€3,650

    up €3,650 (+4.4%), from €82,326 to €85,976

  • Cash -€2,513

    down €2,513 (-34.9%), from €7,210 to €4,697

    mainly Net result for the year (-€20,425) and Stocks and contracts (-€3,650)

Equity and liabilities
  • Profit (loss) carried forward -€20,425

    down €20,425 (-40.8%), from -€50,031 to -€70,457

  • Other debts +€13,715

    up €13,715 (+20.5%), from €66,992 to €80,707

  • Trade debts -€2,655

    down €2,655 (-19.7%), from €13,498 to €10,843

Income statement
  • Gross operating margin +€9,378

    up €9,378 (+46.6%), from €20,108 to €29,486

  • Write-downs +€5,139

    up €5,139 (+76.6%), from -€6,706 to -€1,568

  • Staff costs +€1,889

    up €1,889 (+4.8%), from €39,291 to €41,180

  • Depreciation -€1,052

    down €1,052 (-10.0%), from €10,520 to €9,468

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€23,967
Gross operating margin +€9,378
Staff costs -€1,889
Depreciation +€1,052
Write-downs -€5,139
Other operating charges +€119
Financial income +€238
Financial charges -€218
Result 2025 -€20,425

Cash bridge derived

cash 2024 to 2025

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.

From operations -€2,513
Investment €0
Financing €0
Cash 2024 €7,210
Net result for the year -€20,425
Depreciation +€9,468
Stocks and contracts -€3,650
Receivables within one year -€1,552
Deferred charges and accrued income +€635
Trade debts -€2,655
Tax, wage and social debts +€1,524
Other debts +€13,715
Accrued charges and deferred income +€427
Cash 2025 €4,697
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €170,367 €162,953 -€7,414 -4.4%
Fixed assets 21/28 €22,122 €12,654 -€9,468 -42.8%
Intangible fixed assets 21 €852 €213 -€639 -75.0%
Tangible fixed assets 22/27 €16,770 €7,941 -€8,829 -52.6%
Land and buildings 22 €4,314 €366 -€3,948 -91.5%
Plant, machinery and equipment 23 €538 €360 -€178 -33.1%
Furniture and vehicles 24 €11,918 €7,215 -€4,703 -39.5%
Other tangible fixed assets 26 €0 €0 =
Financial fixed assets 28 €4,500 €4,500 = 0.0%
Current assets 29/58 €148,245 €150,299 +€2,054 +1.4%
Stocks and contracts in progress 3 €82,326 €85,976 +€3,650 +4.4%
Stocks 30/36 €82,326 €85,976 +€3,650 +4.4%
Amounts receivable within one year 40/41 €54,696 €56,248 +€1,552 +2.8%
Trade receivables 40 €324 - -€324
Other amounts receivable 41 €54,372 €56,248 +€1,876 +3.4%
Cash at bank and in hand 54/58 €7,210 €4,697 -€2,513 -34.9%
Deferred charges and accrued income 490/1 €4,013 €3,377 -€635 -15.8%
Total equity and liabilities 10/49 €170,367 €162,953 -€7,414 -4.4%
Equity 10/15 €73,006 €52,581 -€20,425 -28.0%
Contributions 10/11 €67,400 €67,400 = 0.0%
Reserves 13 €55,638 €55,638 = 0.0%
Non-distributable reserves 130/1 €2,110 €2,110 = 0.0%
Reserves not available under the articles 1311 €2,110 €2,110 = 0.0%
Tax-exempt reserves 132 €401 €401 = 0.0%
Distributable reserves 133 €53,126 €53,126 = 0.0%
Profit (loss) carried forward 14 -€50,031 -€70,457 -€20,425 -40.8%
Amounts payable 17/49 €97,360 €110,372 +€13,011 +13.4%
Amounts payable within one year 42/48 €95,805 €108,389 +€12,584 +13.1%
Trade debts 44 €13,498 €10,843 -€2,655 -19.7%
Suppliers 440/4 €13,498 €10,843 -€2,655 -19.7%
Taxes, remuneration and social security 45 €15,316 €16,840 +€1,524 +10.0%
Taxes 450/3 €11,676 €13,011 +€1,335 +11.4%
Remuneration and social security 454/9 €3,640 €3,829 +€189 +5.2%
Other amounts payable 47/48 €66,992 €80,707 +€13,715 +20.5%
Accrued charges and deferred income 492/3 €1,556 €1,982 +€427 +27.4%
Remuneration, social security and pensions 62 €39,291 €41,180 +€1,889 +4.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,520 €9,468 -€1,052 -10.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 -€6,706 -€1,568 +€5,139 +76.6%
Other operating charges 640/8 €1,688 €1,569 -€119 -7.0%
Gross operating margin 9900 €20,108 €29,486 +€9,378 +46.6%
Operating profit (loss) 9901 -€24,685 -€21,163 +€3,522 +14.3%
Financial income 75/76B €1,551 €1,789 +€238 +15.3%
Recurring financial income 75 €1,551 €1,789 +€238 +15.3%
Financial charges 65/66B €833 €1,051 +€218 +26.1%
Recurring financial charges 65 €833 €1,051 +€218 +26.1%
Profit (loss) for the period before taxes 9903 -€23,967 -€20,425 +€3,542 +14.8%
Profit (loss) for the period 9904 -€23,967 -€20,425 +€3,542 +14.8%
Profit (loss) for the period to be appropriated 9905 -€23,967 -€20,425 +€3,542 +14.8%

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 28 September 2026 via checked.be.