EB 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.
EB Retail
Largest movements
- Cash -€13,617
down €13,617 (-99.8%), from €13,649 to €32
mainly Debts after one year (-€78,757) and Other debts (-€27,823)
- Debts after one year -€78,757
down €78,757 (-30.2%), from €260,956 to €182,199
- Reserves +€73,049
up €73,049 (+55.7%), from €131,089 to €204,138
- Other debts -€27,823
down €27,823 (-15.8%), from €175,599 to €147,776
- Tax, wage and social debts +€12,643
up €12,643 (+29.5%), from €42,928 to €55,571
of which Taxes: +€12,343
- Financial income -€77,276
down €77,276 (-83.9%), from €92,066 to €14,790
- Financial charges -€27,662
down €27,662 (-65.5%), from €42,246 to €14,584
- Taxes +€6,066
up €6,066 (+39.4%), from €15,396 to €21,462
- Gross operating margin -€2,604
down €2,604 (-2.7%), from €97,712 to €95,108
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 | €837,494 | €826,970 | -€10,524 | -1.3% |
| Fixed assets | 21/28 | €700,000 | €700,000 | = | 0.0% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €137,494 | €126,970 | -€10,524 | -7.7% |
| Amounts receivable within one year | 40/41 | €123,695 | €126,938 | +€3,243 | +2.6% |
| Trade receivables | 40 | - | €41,472 | +€41,472 | |
| Other amounts receivable | 41 | €123,695 | €85,466 | -€38,229 | -30.9% |
| Cash at bank and in hand | 54/58 | €13,649 | €32 | -€13,617 | -99.8% |
| Deferred charges and accrued income | 490/1 | €150 | €0 | -€150 | -100% |
| Total equity and liabilities | 10/49 | €837,494 | €826,970 | -€10,524 | -1.3% |
| Equity | 10/15 | €281,089 | €354,138 | +€73,049 | +26.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €131,089 | €204,138 | +€73,049 | +55.7% |
| Distributable reserves | 133 | €131,089 | €204,138 | +€73,049 | +55.7% |
| Amounts payable | 17/49 | €556,405 | €472,832 | -€83,573 | -15.0% |
| Amounts payable after more than one year | 17 | €260,956 | €182,199 | -€78,757 | -30.2% |
| Financial debts | 170/4 | €260,956 | €182,199 | -€78,757 | -30.2% |
| Amounts payable within one year | 42/48 | €295,449 | €290,633 | -€4,816 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €75,576 | €78,757 | +€3,181 | +4.2% |
| Trade debts | 44 | €1,345 | €8,529 | +€7,184 | +534% |
| Suppliers | 440/4 | €1,345 | €8,529 | +€7,184 | +534% |
| Taxes, remuneration and social security | 45 | €42,928 | €55,571 | +€12,643 | +29.5% |
| Taxes | 450/3 | €42,928 | €55,271 | +€12,343 | +28.8% |
| Remuneration and social security | 454/9 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €175,599 | €147,776 | -€27,823 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €0 | -€947 | -100% |
| Other operating charges | 640/8 | €100 | €803 | +€703 | +703% |
| Gross operating margin | 9900 | €97,712 | €95,108 | -€2,604 | -2.7% |
| Operating profit (loss) | 9901 | €96,665 | €94,305 | -€2,360 | -2.4% |
| Financial income | 75/76B | €92,066 | €14,790 | -€77,276 | -83.9% |
| Recurring financial income | 75 | €92,066 | €14,790 | -€77,276 | -83.9% |
| Financial charges | 65/66B | €42,246 | €14,584 | -€27,662 | -65.5% |
| Recurring financial charges | 65 | €42,246 | €14,584 | -€27,662 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €146,486 | €94,511 | -€51,975 | -35.5% |
| Income taxes | 67/77 | €15,396 | €21,462 | +€6,066 | +39.4% |
| Profit (loss) for the period | 9904 | €131,089 | €73,049 | -€58,040 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €131,089 | €73,049 | -€58,040 | -44.3% |
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 15 October 2026 via checked.be.