CNR 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.
CNR RETAIL
Largest movements
- Receivables within one year -€9,711
down €9,711 (-25.3%), from €38,314 to €28,603
of which Other amounts receivable: -€9,777
- Cash -€7,655
down €7,655 (-62.2%), from €12,309 to €4,654
mainly Trade debts (-€16,934) and Tax, wage and social debts (-€381)
- Trade debts -€16,934
down €16,934 (-96.8%), from €17,494 to €560
- Gross operating margin -€56,137
down €56,137, from €55,352 to -€786
- Taxes -€2,109
no longer reported in 2025 (was €2,109)
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 | €50,623 | €33,257 | -€17,366 | -34.3% |
| Current assets | 29/58 | €50,623 | €33,257 | -€17,366 | -34.3% |
| Amounts receivable within one year | 40/41 | €38,314 | €28,603 | -€9,711 | -25.3% |
| Trade receivables | 40 | - | €66 | +€66 | |
| Other amounts receivable | 41 | €38,314 | €28,537 | -€9,777 | -25.5% |
| Cash at bank and in hand | 54/58 | €12,309 | €4,654 | -€7,655 | -62.2% |
| Total equity and liabilities | 10/49 | €50,623 | €33,257 | -€17,366 | -34.3% |
| Equity | 10/15 | €30,374 | €30,312 | -€61 | -0.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,374 | €5,312 | -€61 | -1.1% |
| Amounts payable | 17/49 | €20,249 | €2,945 | -€17,304 | -85.5% |
| Amounts payable within one year | 42/48 | €20,249 | €2,945 | -€17,304 | -85.5% |
| Trade debts | 44 | €17,494 | €560 | -€16,934 | -96.8% |
| Suppliers | 440/4 | €17,494 | €560 | -€16,934 | -96.8% |
| Taxes, remuneration and social security | 45 | €2,490 | €2,109 | -€381 | -15.3% |
| Taxes | 450/3 | €2,490 | €2,109 | -€381 | -15.3% |
| Other amounts payable | 47/48 | €264 | €275 | +€11 | +4.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €55,352 | -€786 | -€56,137 | |
| Operating profit (loss) | 9901 | €55,234 | -€906 | -€56,139 | |
| Financial income | 75/76B | €1,044 | €1,050 | +€6 | +0.6% |
| Recurring financial income | 75 | €1,044 | €1,050 | +€6 | +0.6% |
| Financial charges | 65/66B | €426 | €206 | -€221 | -51.7% |
| Recurring financial charges | 65 | €426 | €206 | -€221 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €55,852 | -€61 | -€55,913 | |
| Income taxes | 67/77 | €2,109 | - | -€2,109 | |
| Profit (loss) for the period | 9904 | €53,742 | -€61 | -€53,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,742 | -€61 | -€53,804 |
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 27 October 2026 via checked.be.