Galeries Saint-Roch: what changed
Galeries Saint-Roch
Largest movements
- Tangible fixed assets -€25,739
down €25,739 (-19.9%), from €129,211 to €103,472
of which Other tangible fixed assets: -€24,153
- Stocks and contracts -€12,724
down €12,724 (-25.3%), from €50,284 to €37,560
- Cash -€7,617
down €7,617 (-66.1%), from €11,521 to €3,903
mainly Other debts (-€29,476) and Debts after one year (-€13,820)
- Receivables within one year +€3,176
up €3,176 (+14.0%), from €22,742 to €25,919
of which Trade receivables: +€3,301
- Other debts -€29,476
down €29,476 (-8.9%), from €332,838 to €303,362
- Debts after one year -€13,820
no longer reported in 2025 (was €13,820)
- Trade debts -€3,031
down €3,031 (-14.8%), from €20,410 to €17,379
- Gross operating margin -€50,256
down €50,256 (-82.5%), from €60,887 to €10,631
- Other operating charges -€7,873
down €7,873 (-95.2%), from €8,272 to €400
- Write-downs +€2,411
new in 2025: €2,411
- Depreciation -€1,627
down €1,627 (-18.6%), from €8,750 to €7,123
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,148 | €170,854 | -€44,294 | -20.6% |
| Fixed assets | 21/28 | €129,211 | €103,472 | -€25,739 | -19.9% |
| Tangible fixed assets | 22/27 | €129,211 | €103,472 | -€25,739 | -19.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,586 | €0 | -€1,586 | -100% |
| Other tangible fixed assets | 26 | €127,625 | €103,472 | -€24,153 | -18.9% |
| Current assets | 29/58 | €85,937 | €67,382 | -€18,555 | -21.6% |
| Stocks and contracts in progress | 3 | €50,284 | €37,560 | -€12,724 | -25.3% |
| Stocks | 30/36 | €50,284 | €37,560 | -€12,724 | -25.3% |
| Amounts receivable within one year | 40/41 | €22,742 | €25,919 | +€3,176 | +14.0% |
| Trade receivables | 40 | €22,613 | €25,914 | +€3,301 | +14.6% |
| Other amounts receivable | 41 | €129 | €5 | -€125 | -96.5% |
| Cash at bank and in hand | 54/58 | €11,521 | €3,903 | -€7,617 | -66.1% |
| Deferred charges and accrued income | 490/1 | €1,390 | - | -€1,390 | |
| Total equity and liabilities | 10/49 | €215,148 | €170,854 | -€44,294 | -20.6% |
| Equity | 10/15 | -€152,003 | -€152,081 | -€78 | -0.1% |
| Contributions | 10/11 | €31,250 | €31,250 | = | 0.0% |
| Reserves | 13 | €4,125 | €4,125 | = | 0.0% |
| Distributable reserves | 133 | €4,125 | €4,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,378 | -€187,456 | -€78 | 0.0% |
| Amounts payable | 17/49 | €367,151 | €322,935 | -€44,216 | -12.0% |
| Amounts payable after more than one year | 17 | €13,820 | - | -€13,820 | |
| Other amounts payable | 178/9 | €13,820 | - | -€13,820 | |
| Amounts payable within one year | 42/48 | €353,331 | €322,935 | -€30,396 | -8.6% |
| Trade debts | 44 | €20,410 | €17,379 | -€3,031 | -14.8% |
| Suppliers | 440/4 | €20,410 | €17,379 | -€3,031 | -14.8% |
| Taxes, remuneration and social security | 45 | €83 | €2,194 | +€2,111 | +2,557% |
| Taxes | 450/3 | €83 | €2,194 | +€2,111 | +2,557% |
| Other amounts payable | 47/48 | €332,838 | €303,362 | -€29,476 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,750 | €7,123 | -€1,627 | -18.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,411 | +€2,411 | |
| Other operating charges | 640/8 | €8,272 | €400 | -€7,873 | -95.2% |
| Gross operating margin | 9900 | €60,887 | €10,631 | -€50,256 | -82.5% |
| Operating profit (loss) | 9901 | €43,865 | €698 | -€43,167 | -98.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €799 | €777 | -€23 | -2.8% |
| Recurring financial charges | 65 | €799 | €777 | -€23 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €43,066 | -€78 | -€43,144 | |
| Profit (loss) for the period | 9904 | €43,066 | -€78 | -€43,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,066 | -€78 | -€43,144 |
Next steps
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 5 November 2026 via checked.be.