BLITZ SHOP: 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.
BLITZ SHOP
Largest movements
- Cash +€27,109
up €27,109 (+10.3%), from €263,828 to €290,938
mainly Net result for the year (+€76,405) and Depreciation (+€39,270)
- Tangible fixed assets -€17,381
down €17,381 (-13.6%), from €127,996 to €110,615
of which Furniture and vehicles: -€18,519
- Receivables within one year +€10,381
up €10,381 (+22.7%), from €45,717 to €56,098
of which Trade receivables: +€5,864
- Deferred charges and accrued income -€8,264
down €8,264 (-99.4%), from €8,311 to €46
- Reserves +€63,820
up €63,820 (+26.7%), from €238,877 to €302,697
of which Distributable reserves: +€63,820
- Tax, wage and social debts -€45,038
down €45,038 (-64.3%), from €70,071 to €25,033
of which Taxes: -€44,497
- Trade debts +€10,737
up €10,737 (+292.1%), from €3,675 to €14,413
- Debts after one year -€10,188
down €10,188 (-38.8%), from €26,267 to €16,079
- Other debts -€8,124
down €8,124 (-10.2%), from €79,887 to €71,764
- Gross operating margin +€18,394
up €18,394 (+8.8%), from €208,165 to €226,559
- Staff costs -€16,136
down €16,136 (-17.7%), from €91,067 to €74,931
- Taxes +€8,863
up €8,863 (+39.9%), from €22,239 to €31,102
- Depreciation +€2,643
up €2,643 (+7.2%), from €36,627 to €39,270
- Financial income -€2,507
down €2,507 (-69.6%), from €3,604 to €1,097
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 | €449,467 | €461,067 | +€11,601 | +2.6% |
| Fixed assets | 21/28 | €129,112 | €111,486 | -€17,626 | -13.7% |
| Intangible fixed assets | 21 | €513 | €268 | -€245 | -47.7% |
| Tangible fixed assets | 22/27 | €127,996 | €110,615 | -€17,381 | -13.6% |
| Land and buildings | 22 | €18,498 | €15,185 | -€3,313 | -17.9% |
| Plant, machinery and equipment | 23 | €38,140 | €42,591 | +€4,451 | +11.7% |
| Furniture and vehicles | 24 | €71,358 | €52,839 | -€18,519 | -26.0% |
| Financial fixed assets | 28 | €602 | €602 | = | 0.0% |
| Current assets | 29/58 | €320,355 | €349,582 | +€29,226 | +9.1% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,717 | €56,098 | +€10,381 | +22.7% |
| Trade receivables | 40 | €33,265 | €39,129 | +€5,864 | +17.6% |
| Other amounts receivable | 41 | €12,452 | €16,969 | +€4,517 | +36.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €263,828 | €290,938 | +€27,109 | +10.3% |
| Deferred charges and accrued income | 490/1 | €8,311 | €46 | -€8,264 | -99.4% |
| Total equity and liabilities | 10/49 | €449,467 | €461,067 | +€11,601 | +2.6% |
| Equity | 10/15 | €257,486 | €321,308 | +€63,822 | +24.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €238,877 | €302,697 | +€63,820 | +26.7% |
| Tax-exempt reserves | 132 | €46,557 | €46,557 | = | 0.0% |
| Distributable reserves | 133 | €192,321 | €256,141 | +€63,820 | +33.2% |
| Profit (loss) carried forward | 14 | €16 | €19 | +€2 | +13.9% |
| Amounts payable | 17/49 | €191,981 | €139,759 | -€52,222 | -27.2% |
| Amounts payable after more than one year | 17 | €26,267 | €16,079 | -€10,188 | -38.8% |
| Financial debts | 170/4 | €26,267 | €16,079 | -€10,188 | -38.8% |
| Amounts payable within one year | 42/48 | €165,714 | €123,680 | -€42,034 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €9,783 | €10,188 | +€405 | +4.1% |
| Financial debts | 43 | €2,297 | €2,283 | -€14 | -0.6% |
| Credit institutions | 430/8 | €2,297 | €2,283 | -€14 | -0.6% |
| Trade debts | 44 | €3,675 | €14,413 | +€10,737 | +292.1% |
| Suppliers | 440/4 | €3,675 | €14,413 | +€10,737 | +292.1% |
| Taxes, remuneration and social security | 45 | €70,071 | €25,033 | -€45,038 | -64.3% |
| Taxes | 450/3 | €57,858 | €13,361 | -€44,497 | -76.9% |
| Remuneration and social security | 454/9 | €12,213 | €11,672 | -€541 | -4.4% |
| Other amounts payable | 47/48 | €79,887 | €71,764 | -€8,124 | -10.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €91,067 | €74,931 | -€16,136 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,627 | €39,270 | +€2,643 | +7.2% |
| Other operating charges | 640/8 | €1,910 | €1,434 | -€475 | -24.9% |
| Gross operating margin | 9900 | €208,165 | €226,559 | +€18,394 | +8.8% |
| Operating profit (loss) | 9901 | €78,561 | €110,923 | +€32,362 | +41.2% |
| Financial income | 75/76B | €3,604 | €1,097 | -€2,507 | -69.6% |
| Recurring financial income | 75 | €3,604 | €1,097 | -€2,507 | -69.6% |
| Financial charges | 65/66B | €3,915 | €4,513 | +€597 | +15.3% |
| Recurring financial charges | 65 | €3,915 | €4,513 | +€597 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €78,249 | €107,508 | +€29,258 | +37.4% |
| Income taxes | 67/77 | €22,239 | €31,102 | +€8,863 | +39.9% |
| Profit (loss) for the period | 9904 | €56,010 | €76,405 | +€20,395 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €56,010 | €76,405 | +€20,395 | +36.4% |
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 11 October 2026 via checked.be.