DETRY RETAIL GROUP: what changed
What changed
DETRY RETAIL GROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€2.4m
2024 · €6.7m-€4.3m
Equity
€30.5m
2024 · €28.7m+€1.8m
Cash
€581,142
2024 · €725,949-€144,807
Balance sheet total
€45.9m
2024 · €36.4m+€9.5m
Largest movements
Assets
- Current investments +€5.0m
new in 2025: €5.0m
- Financial fixed assets +€4.4m
up €4.4m (+12.4%), from €35.4m to €39.8m
Equity and liabilities
- Debts after one year +€6.0m
up €6.0m (+92.2%), from €6.5m to €12.5m
of which Financial debts: +€6.2m
- Reserves +€5.0m
up €5.0m (+99.4%), from €5.0m to €10.0m
of which Non-distributable reserves: +€5.0m
- Profit (loss) carried forward -€3.2m
down €3.2m (-18.8%), from €17.1m to €13.9m
- Current portion of long-term debt +€1.8m
up €1.8m (+628%), from €283,749 to €2.1m
Income statement
- Financial income -€4.5m
down €4.5m (-63.0%), from €7.1m to €2.6m
- Turnover +€178,723
up €178,723 (+57.1%), from €313,032 to €491,755
- Services and other goods +€176,346
up €176,346 (+49.0%), from €359,718 to €536,064
- Financial charges -€101,182
down €101,182 (-34.0%), from €297,188 to €196,005
Change in the result, 2024 to 2025
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 2024
€6.7m
Turnover
+€178,723
Other operating income
-€716
Services and other goods
-€176,346
Depreciation
+€2,121
Other operating charges
+€470
Other operating items
+€51,548
Financial income
-€4.5m
Financial charges
+€101,182
Taxes
+€132
Result 2025
€2.4m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.1m
Investment
-€9.4m
Financing
+€7.1m
Cash 2024
€725,949
From operations (derived)
+€2.1m
Net result for the year
+€2.4m
Depreciation
+€7,532
Receivables within one year
-€262,279
Smaller working-capital items
-€13,349
Other debts
-€18,420
Investment (derived)
-€9.4m
Investment in fixed assets (net)
-€4.4m
Current investments
-€5.0m
Financing
+€7.1m
Debts after one year
+€6.0m
Current portion of long-term debt
+€1.8m
Contributions, distributions and other
-€650,000
Cash 2025
€581,142
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,356,916 | €45,866,114 | +€9.5m | +26.2% |
| Fixed assets | 21/28 | €35,435,595 | €39,826,358 | +€4.4m | +12.4% |
| Intangible fixed assets | 21 | €8,460 | €6,737 | -€1,723 | -20.4% |
| Tangible fixed assets | 22/27 | €5,808 | - | -€5,808 | |
| Furniture and vehicles | 24 | €5,808 | - | -€5,808 | |
| Financial fixed assets | 28 | €35,421,326 | €39,819,621 | +€4.4m | +12.4% |
| Affiliated companies | 280/1 | €35,421,326 | €39,819,621 | +€4.4m | +12.4% |
| Participating interests | 280 | €30,221,326 | €34,819,621 | +€4.6m | +15.2% |
| Amounts receivable | 281 | €5,200,000 | €5,000,000 | -€200,000 | -3.8% |
| Current assets | 29/58 | €921,322 | €6,039,756 | +€5.1m | +556% |
| Amounts receivable within one year | 40/41 | €189,763 | €452,042 | +€262,279 | +138% |
| Trade receivables | 40 | €26,086 | €72,124 | +€46,038 | +176% |
| Other amounts receivable | 41 | €163,677 | €379,918 | +€216,241 | +132% |
| Current investments | 50/53 | - | €5,000,000 | +€5.0m | |
| Own shares | 50 | - | €5,000,000 | +€5.0m | |
| Cash at bank and in hand | 54/58 | €725,949 | €581,142 | -€144,807 | -19.9% |
| Deferred charges and accrued income | 490/1 | €5,610 | €6,572 | +€962 | +17.2% |
| Total equity and liabilities | 10/49 | €36,356,916 | €45,866,114 | +€9.5m | +26.2% |
| Equity | 10/15 | €28,716,578 | €30,494,989 | +€1.8m | +6.2% |
| Contributions | 10/11 | €6,563,190 | €6,563,190 | = | 0.0% |
| Capital | 10 | €6,563,190 | €6,563,190 | = | 0.0% |
| Issued capital | 100 | €6,563,190 | €6,563,190 | = | 0.0% |
| Reserves | 13 | €5,028,181 | €10,028,181 | +€5.0m | +99.4% |
| Non-distributable reserves | 130/1 | €656,319 | €5,656,319 | +€5.0m | +762% |
| Legal reserve | 130 | €656,319 | €656,319 | = | 0.0% |
| Own shares acquired | 1312 | - | €5,000,000 | +€5.0m | |
| Distributable reserves | 133 | €4,371,862 | €4,371,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,125,206 | €13,903,617 | -€3.2m | -18.8% |
| Amounts payable | 17/49 | €7,640,339 | €15,371,125 | +€7.7m | +101% |
| Amounts payable after more than one year | 17 | €6,483,557 | €12,464,014 | +€6.0m | +92.2% |
| Financial debts | 170/4 | €4,983,557 | €11,164,014 | +€6.2m | +124% |
| Subordinated loans | 170 | €3,980,000 | €3,980,000 | = | 0.0% |
| Credit institutions | 173 | €1,003,557 | €7,184,014 | +€6.2m | +616% |
| Other amounts payable | 178/9 | €1,500,000 | €1,300,000 | -€200,000 | -13.3% |
| Amounts payable within one year | 42/48 | €1,156,782 | €2,907,111 | +€1.8m | +151% |
| Current portion of amounts payable after more than one year | 42 | €283,749 | €2,064,884 | +€1.8m | +628% |
| Trade debts | 44 | €64,621 | €52,072 | -€12,549 | -19.4% |
| Suppliers | 440/4 | €64,621 | €52,072 | -€12,549 | -19.4% |
| Taxes, remuneration and social security | 45 | €294 | €456 | +€162 | +55.1% |
| Taxes | 450/3 | €294 | €456 | +€162 | +55.1% |
| Other amounts payable | 47/48 | €808,118 | €789,699 | -€18,420 | -2.3% |
| Operating income | 70/76A | €317,217 | €546,772 | +€229,554 | +72.4% |
| Turnover | 70 | €313,032 | €491,755 | +€178,723 | +57.1% |
| Other operating income | 74 | €4,185 | €3,469 | -€716 | -17.1% |
| Non-recurring operating income | 76A | - | €51,548 | +€51,548 | |
| Operating charges | 60/66A | €371,379 | €545,134 | +€173,755 | +46.8% |
| Services and other goods | 61 | €359,718 | €536,064 | +€176,346 | +49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,653 | €7,532 | -€2,121 | -22.0% |
| Other operating charges | 640/8 | €2,007 | €1,538 | -€470 | -23.4% |
| Operating profit (loss) | 9901 | -€54,161 | €1,638 | +€55,799 | |
| Financial income | 75/76B | €7,097,235 | €2,622,940 | -€4.5m | -63.0% |
| Recurring financial income | 75 | €7,097,235 | €2,622,940 | -€4.5m | -63.0% |
| Income from financial fixed assets | 750 | €6,949,000 | €2,457,863 | -€4.5m | -64.6% |
| Income from current assets | 751 | €148,235 | €165,078 | +€16,843 | +11.4% |
| Financial charges | 65/66B | €297,188 | €196,005 | -€101,182 | -34.0% |
| Recurring financial charges | 65 | €297,188 | €196,005 | -€101,182 | -34.0% |
| Debt charges | 650 | €295,499 | €194,119 | -€101,379 | -34.3% |
| Other financial charges | 652/9 | €1,689 | €1,886 | +€197 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €6,745,886 | €2,428,573 | -€4.3m | -64.0% |
| Income taxes | 67/77 | €294 | €162 | -€132 | -44.9% |
| Taxes | 670/3 | €294 | €162 | -€132 | -44.9% |
| Profit (loss) for the period | 9904 | €6,745,592 | €2,428,411 | -€4.3m | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,745,592 | €2,428,411 | -€4.3m | -64.0% |
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 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.