DATABUILD RETAIL: 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.
DATABUILD RETAIL
Largest movements
- Receivables within one year -€2.8m
down €2.8m (-72.1%), from €3.9m to €1.1m
- Other debts -€2.8m
down €2.8m (-100.0%), from €2.8m to €0
- Financial income -€3.0m
down €3.0m (-99.2%), from €3.0m to €25,019
- Gross operating margin -€38,676
down €38,676 (-95.0%), from €40,703 to €2,027
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 | €3,898,757 | €1,127,107 | -€2.8m | -71.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €3,898,757 | €1,127,107 | -€2.8m | -71.1% |
| Amounts receivable within one year | 40/41 | €3,878,643 | €1,082,796 | -€2.8m | -72.1% |
| Other amounts receivable | 41 | €3,878,643 | €1,082,796 | -€2.8m | -72.1% |
| Cash at bank and in hand | 54/58 | €20,114 | €44,311 | +€24,197 | +120.3% |
| Total equity and liabilities | 10/49 | €3,898,757 | €1,127,107 | -€2.8m | -71.1% |
| Equity | 10/15 | €1,100,962 | €1,126,748 | +€25,786 | +2.3% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €962 | €26,748 | +€25,786 | +2681.6% |
| Amounts payable | 17/49 | €2,797,795 | €359 | -€2.8m | -100.0% |
| Amounts payable within one year | 42/48 | €2,791,995 | €359 | -€2.8m | -100.0% |
| Trade debts | 44 | €251 | €359 | +€108 | +42.8% |
| Suppliers | 440/4 | €251 | €359 | +€108 | +42.8% |
| Taxes, remuneration and social security | 45 | €744 | €0 | -€744 | -100.0% |
| Taxes | 450/3 | €744 | €0 | -€744 | -100.0% |
| Other amounts payable | 47/48 | €2,791,000 | €0 | -€2.8m | -100.0% |
| Accrued charges and deferred income | 492/3 | €5,800 | €0 | -€5,800 | -100.0% |
| Other operating charges | 640/8 | €1,078 | €1,088 | +€9 | +0.9% |
| Gross operating margin | 9900 | €40,703 | €2,027 | -€38,676 | -95.0% |
| Operating profit (loss) | 9901 | €39,625 | €939 | -€38,685 | -97.6% |
| Financial income | 75/76B | €3,018,467 | €25,019 | -€3.0m | -99.2% |
| Recurring financial income | 75 | €3,018,467 | €25,019 | -€3.0m | -99.2% |
| Financial charges | 65/66B | €150 | €173 | +€23 | +15.0% |
| Recurring financial charges | 65 | €150 | €173 | +€23 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €3,057,942 | €25,786 | -€3.0m | -99.2% |
| Profit (loss) for the period | 9904 | €3,057,942 | €25,786 | -€3.0m | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,057,942 | €25,786 | -€3.0m | -99.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.