DE PRINS RETAIL: what changed
What changed
DE PRINS RETAIL
NACE 46.392, Non-specialised wholesale
filed annual accounts (NBB)
Net result for the year
-€205,777
2025 · €448,713-€654,490
Equity
€1.8m
2025 · €2.0m-€205,777
Cash
€370,714
2025 · €596,807-€226,093
Balance sheet total
€2.6m
2025 · €4.3m-€1.7m
Largest movements
Assets
- Current investments -€1.0m
no longer reported in 2026 (was €1.0m)
- Stocks and contracts -€361,668
down €361,668 (-54.9%), from €659,010 to €297,342
- Cash -€226,093
down €226,093 (-37.9%), from €596,807 to €370,714
mainly Debts after one year (-€520,255) and Trade debts (-€499,756)
- Tangible fixed assets -€111,118
down €111,118 (-5.5%), from €2.0m to €1.9m
of which Land and buildings: -€82,703
Equity and liabilities
- Debts after one year -€520,255
no longer reported in 2026 (was €520,255)
- Trade debts -€499,756
down €499,756 (-53.2%), from €940,093 to €440,337
- Other debts -€438,250
down €438,250 (-67.4%), from €650,000 to €211,750
- Profit (loss) carried forward -€198,477
down €198,477 (-11.3%), from €1.8m to €1.6m
- Current portion of long-term debt -€46,490
no longer reported in 2026 (was €46,490)
Income statement
- Gross operating margin -€775,643
down €775,643 (-52.2%), from €1.5m to €711,633
- Taxes -€154,249
down €154,249 (-99.8%), from €154,524 to €275
- Financial charges +€36,270
up €36,270 (+113%), from €32,206 to €68,477
- Depreciation -€20,477
down €20,477 (-16.2%), from €126,651 to €106,174
- Financial income -€17,923
down €17,923 (-55.9%), from €32,055 to €14,132
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€448,713
Gross operating margin
-€775,643
Staff costs
+€3,725
Depreciation
+€20,477
Other operating charges
-€315
Other operating items
-€2,790
Financial income
-€17,923
Financial charges
-€36,270
Taxes
+€154,249
Result 2026
-€205,777
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€664,291
Investment
+€1.0m
Financing
-€566,745
Cash 2025
€596,807
From operations (derived)
-€664,291
Net result for the year
-€205,777
Depreciation
+€106,174
Stocks and contracts
+€361,668
Receivables within one year
+€30,124
Deferred charges and accrued income
-€4,777
Provisions
-€3,758
Trade debts
-€499,756
Tax, wage and social debts
-€9,939
Other debts
-€438,250
Investment (derived)
+€1.0m
Investment in fixed assets (net)
+€4,944
Current investments
+€1.0m
Financing
-€566,745
Debts after one year
-€520,255
Current portion of long-term debt
-€46,490
Cash 2026
€370,714
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,330,416 | €2,606,191 | -€1.7m | -39.8% |
| Fixed assets | 21/28 | €2,025,608 | €1,914,490 | -€111,118 | -5.5% |
| Tangible fixed assets | 22/27 | €2,016,298 | €1,905,180 | -€111,118 | -5.5% |
| Land and buildings | 22 | €1,956,536 | €1,873,833 | -€82,703 | -4.2% |
| Plant, machinery and equipment | 23 | €51,361 | €31,237 | -€20,124 | -39.2% |
| Furniture and vehicles | 24 | €8,401 | €110 | -€8,290 | -98.7% |
| Financial fixed assets | 28 | €9,310 | €9,310 | = | 0.0% |
| Current assets | 29/58 | €2,304,808 | €691,700 | -€1.6m | -70.0% |
| Stocks and contracts in progress | 3 | €659,010 | €297,342 | -€361,668 | -54.9% |
| Stocks | 30/36 | €659,010 | €297,342 | -€361,668 | -54.9% |
| Amounts receivable within one year | 40/41 | €32,941 | €2,817 | -€30,124 | -91.4% |
| Trade receivables | 40 | €27,231 | €2,817 | -€24,414 | -89.7% |
| Other amounts receivable | 41 | €5,710 | - | -€5,710 | |
| Current investments | 50/53 | €1,000,000 | - | -€1.0m | |
| Cash at bank and in hand | 54/58 | €596,807 | €370,714 | -€226,093 | -37.9% |
| Deferred charges and accrued income | 490/1 | €16,050 | €20,826 | +€4,777 | +29.8% |
| Total equity and liabilities | 10/49 | €4,330,416 | €2,606,191 | -€1.7m | -39.8% |
| Equity | 10/15 | €1,990,210 | €1,784,433 | -€205,777 | -10.3% |
| Contributions | 10/11 | €57,016 | €57,016 | = | 0.0% |
| Reserves | 13 | €171,832 | €164,532 | -€7,300 | -4.2% |
| Tax-exempt reserves | 132 | €153,297 | €145,997 | -€7,300 | -4.8% |
| Distributable reserves | 133 | €18,535 | €18,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,761,362 | €1,562,885 | -€198,477 | -11.3% |
| Provisions and deferred taxes | 16 | €78,937 | €75,179 | -€3,758 | -4.8% |
| Deferred taxes | 168 | €78,937 | €75,179 | -€3,758 | -4.8% |
| Amounts payable | 17/49 | €2,261,269 | €746,578 | -€1.5m | -67.0% |
| Amounts payable after more than one year | 17 | €520,255 | - | -€520,255 | |
| Financial debts | 170/4 | €520,255 | - | -€520,255 | |
| Amounts payable within one year | 42/48 | €1,741,014 | €746,578 | -€994,436 | -57.1% |
| Current portion of amounts payable after more than one year | 42 | €46,490 | - | -€46,490 | |
| Trade debts | 44 | €940,093 | €440,337 | -€499,756 | -53.2% |
| Suppliers | 440/4 | €940,093 | €440,337 | -€499,756 | -53.2% |
| Taxes, remuneration and social security | 45 | €104,430 | €94,491 | -€9,939 | -9.5% |
| Taxes | 450/3 | €11,656 | - | -€11,656 | |
| Remuneration and social security | 454/9 | €92,775 | €94,491 | +€1,716 | +1.9% |
| Other amounts payable | 47/48 | €650,000 | €211,750 | -€438,250 | -67.4% |
| Non-recurring operating income | 76A | - | €11,513 | +€11,513 | |
| Remuneration, social security and pensions | 62 | €737,739 | €734,013 | -€3,725 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,651 | €106,174 | -€20,477 | -16.2% |
| Other operating charges | 640/8 | €23,256 | €23,571 | +€315 | +1.4% |
| Non-recurring operating charges | 66A | - | €2,790 | +€2,790 | |
| Gross operating margin | 9900 | €1,487,277 | €711,633 | -€775,643 | -52.2% |
| Operating profit (loss) | 9901 | €599,631 | -€154,915 | -€754,546 | |
| Financial income | 75/76B | €32,055 | €14,132 | -€17,923 | -55.9% |
| Recurring financial income | 75 | €32,055 | €14,132 | -€17,923 | -55.9% |
| Financial charges | 65/66B | €32,206 | €68,477 | +€36,270 | +113% |
| Recurring financial charges | 65 | €32,206 | €68,477 | +€36,270 | +113% |
| Profit (loss) for the period before taxes | 9903 | €599,479 | -€209,260 | -€808,739 | |
| Transfer from deferred taxes | 780 | €3,758 | €3,758 | = | 0.0% |
| Income taxes | 67/77 | €154,524 | €275 | -€154,249 | -99.8% |
| Profit (loss) for the period | 9904 | €448,713 | -€205,777 | -€654,490 | |
| Transfer from tax-exempt reserves | 789 | €7,300 | €7,300 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €456,013 | -€198,477 | -€654,490 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.