Fastore Outlet: 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.
Fastore Outlet
Largest movements
- Stocks and contracts +€170,422
up €170,422 (+653.4%), from €26,080 to €196,502
- Receivables after one year -€40,000
down €40,000 (-61.5%), from €65,000 to €25,000
- Receivables within one year +€7,969
up €7,969 (+19.8%), from €40,274 to €48,243
of which Trade receivables: +€17,698
- Cash +€3,564
up €3,564 (+8.6%), from €41,285 to €44,849
mainly Short-term financial debts (+€125,000) and Trade debts (+€79,324)
- Short-term financial debts +€125,000
new in 2025: €125,000
- Trade debts +€79,324
up €79,324 (+127.8%), from €62,062 to €141,386
- Other debts -€75,885
down €75,885 (-99.1%), from €76,557 to €672
- Profit (loss) carried forward +€10,778
up €10,778 (+30.2%), from €35,632 to €46,409
- Turnover -€470,501
no longer reported in 2025 (was €470,501)
- Purchases and services -€302,356
no longer reported in 2025 (was €302,356)
- Gross operating margin -€89,417
down €89,417 (-53.2%), from €168,161 to €78,744
- Staff costs -€22,059
down €22,059 (-31.8%), from €69,419 to €47,360
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 | €189,544 | €329,926 | +€140,383 | +74.1% |
| Fixed assets | 21/28 | €10,434 | €7,403 | -€3,031 | -29.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €10,434 | €7,403 | -€3,031 | -29.0% |
| Plant, machinery and equipment | 23 | - | €2,153 | +€2,153 | |
| Furniture and vehicles | 24 | €6,262 | €3,154 | -€3,109 | -49.6% |
| Other tangible fixed assets | 26 | €4,171 | €2,096 | -€2,075 | -49.7% |
| Current assets | 29/58 | €179,110 | €322,524 | +€143,413 | +80.1% |
| Amounts receivable after more than one year | 29 | €65,000 | €25,000 | -€40,000 | -61.5% |
| Other amounts receivable | 291 | €65,000 | €25,000 | -€40,000 | -61.5% |
| Stocks and contracts in progress | 3 | €26,080 | €196,502 | +€170,422 | +653.4% |
| Stocks | 30/36 | €26,080 | €196,502 | +€170,422 | +653.4% |
| Amounts receivable within one year | 40/41 | €40,274 | €48,243 | +€7,969 | +19.8% |
| Trade receivables | 40 | €0 | €17,698 | +€17,698 | |
| Other amounts receivable | 41 | €40,274 | €30,545 | -€9,729 | -24.2% |
| Cash at bank and in hand | 54/58 | €41,285 | €44,849 | +€3,564 | +8.6% |
| Deferred charges and accrued income | 490/1 | €6,471 | €7,929 | +€1,459 | +22.5% |
| Total equity and liabilities | 10/49 | €189,544 | €329,926 | +€140,383 | +74.1% |
| Equity | 10/15 | €41,938 | €52,716 | +€10,778 | +25.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €107 | €107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €107 | €107 | = | 0.0% |
| Reserves not available under the articles | 1311 | €107 | €107 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,632 | €46,409 | +€10,778 | +30.2% |
| Amounts payable | 17/49 | €147,605 | €277,210 | +€129,605 | +87.8% |
| Amounts payable within one year | 42/48 | €147,542 | €277,210 | +€129,668 | +87.9% |
| Financial debts | 43 | - | €125,000 | +€125,000 | |
| Credit institutions | 430/8 | - | €125,000 | +€125,000 | |
| Trade debts | 44 | €62,062 | €141,386 | +€79,324 | +127.8% |
| Suppliers | 440/4 | €62,062 | €141,386 | +€79,324 | +127.8% |
| Taxes, remuneration and social security | 45 | €8,923 | €10,153 | +€1,229 | +13.8% |
| Taxes | 450/3 | €40 | €5,016 | +€4,976 | +12559.1% |
| Remuneration and social security | 454/9 | €8,884 | €5,137 | -€3,747 | -42.2% |
| Other amounts payable | 47/48 | €76,557 | €672 | -€75,885 | -99.1% |
| Accrued charges and deferred income | 492/3 | €63 | €0 | -€63 | -100.0% |
| Turnover | 70 | €470,501 | - | -€470,501 | |
| Goods, raw materials, services and sundry goods | 60/61 | €302,356 | - | -€302,356 | |
| Remuneration, social security and pensions | 62 | €69,419 | €47,360 | -€22,059 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,612 | €5,960 | +€2,348 | +65.0% |
| Other operating charges | 640/8 | €2,540 | €1,516 | -€1,024 | -40.3% |
| Gross operating margin | 9900 | €168,161 | €78,744 | -€89,417 | -53.2% |
| Operating profit (loss) | 9901 | €92,590 | €23,908 | -€68,682 | -74.2% |
| Financial income | 75/76B | €2,714 | €58 | -€2,657 | -97.9% |
| Recurring financial income | 75 | €2,714 | €58 | -€2,657 | -97.9% |
| Financial charges | 65/66B | €3,571 | €7,853 | +€4,282 | +119.9% |
| Recurring financial charges | 65 | €3,571 | €7,853 | +€4,282 | +119.9% |
| Profit (loss) for the period before taxes | 9903 | €91,733 | €16,113 | -€75,620 | -82.4% |
| Income taxes | 67/77 | €6,519 | €5,335 | -€1,184 | -18.2% |
| Profit (loss) for the period | 9904 | €85,214 | €10,778 | -€74,437 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €85,214 | €10,778 | -€74,437 | -87.4% |
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.