GREEN 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.
GREEN RETAIL
Largest movements
- Stocks and contracts -€51,021
down €51,021 (-13.0%), from €391,864 to €340,843
- Tangible fixed assets -€20,430
down €20,430 (-27.8%), from €73,478 to €53,048
of which Other tangible fixed assets: -€12,306
- Cash -€12,791
down €12,791 (-47.4%), from €27,004 to €14,213
mainly Net result for the year (-€97,670) and Investment in fixed assets (net) (-€12,620)
- Profit (loss) carried forward -€97,670
down €97,670 (-1,463%), from -€6,677 to -€104,347
- Debts after one year +€15,000
up €15,000 (+4.5%), from €330,000 to €345,000
of which Financial debts: +€15,000
- Gross operating margin -€42,980
down €42,980 (-37.3%), from €115,257 to €72,277
- Staff costs +€14,793
up €14,793 (+14.3%), from €103,206 to €117,998
- Financial charges +€2,159
up €2,159 (+19.1%), from €11,312 to €13,471
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 | €512,931 | €430,765 | -€82,166 | -16.0% |
| Fixed assets | 21/28 | €73,478 | €53,048 | -€20,430 | -27.8% |
| Tangible fixed assets | 22/27 | €73,478 | €53,048 | -€20,430 | -27.8% |
| Plant, machinery and equipment | 23 | €433 | €522 | +€89 | +20.7% |
| Furniture and vehicles | 24 | €16,864 | €8,929 | -€7,935 | -47.1% |
| Leasing and similar rights | 25 | €469 | €190 | -€279 | -59.5% |
| Other tangible fixed assets | 26 | €55,712 | €43,407 | -€12,306 | -22.1% |
| Current assets | 29/58 | €439,453 | €377,717 | -€61,736 | -14.0% |
| Stocks and contracts in progress | 3 | €391,864 | €340,843 | -€51,021 | -13.0% |
| Stocks | 30/36 | €391,864 | €340,843 | -€51,021 | -13.0% |
| Amounts receivable within one year | 40/41 | €20,350 | €22,661 | +€2,311 | +11.4% |
| Trade receivables | 40 | €20,350 | €22,661 | +€2,311 | +11.4% |
| Cash at bank and in hand | 54/58 | €27,004 | €14,213 | -€12,791 | -47.4% |
| Deferred charges and accrued income | 490/1 | €235 | - | -€235 | |
| Total equity and liabilities | 10/49 | €512,931 | €430,765 | -€82,166 | -16.0% |
| Equity | 10/15 | €11,923 | -€85,747 | -€97,670 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,677 | -€104,347 | -€97,670 | -1,463% |
| Amounts payable | 17/49 | €501,009 | €516,512 | +€15,504 | +3.1% |
| Amounts payable after more than one year | 17 | €330,000 | €345,000 | +€15,000 | +4.5% |
| Financial debts | 170/4 | €170,000 | €185,000 | +€15,000 | +8.8% |
| Other amounts payable | 178/9 | €160,000 | €160,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €171,009 | €171,227 | +€218 | +0.1% |
| Financial debts | 43 | - | €5,117 | +€5,117 | |
| Credit institutions | 430/8 | - | €5,117 | +€5,117 | |
| Trade debts | 44 | €110,192 | €109,221 | -€971 | -0.9% |
| Suppliers | 440/4 | €110,192 | €109,221 | -€971 | -0.9% |
| Advances received on contracts in progress | 46 | €127 | €403 | +€277 | +218% |
| Taxes, remuneration and social security | 45 | €27,952 | €28,008 | +€55 | +0.2% |
| Taxes | 450/3 | €11,337 | €16,522 | +€5,185 | +45.7% |
| Remuneration and social security | 454/9 | €16,615 | €11,485 | -€5,129 | -30.9% |
| Other amounts payable | 47/48 | €32,738 | €28,478 | -€4,260 | -13.0% |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Remuneration, social security and pensions | 62 | €103,206 | €117,998 | +€14,793 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,005 | €33,050 | -€954 | -2.8% |
| Other operating charges | 640/8 | €4,645 | €5,341 | +€695 | +15.0% |
| Gross operating margin | 9900 | €115,257 | €72,277 | -€42,980 | -37.3% |
| Operating profit (loss) | 9901 | -€26,599 | -€84,113 | -€57,514 | -216% |
| Financial income | 75/76B | €333 | €126 | -€208 | -62.2% |
| Recurring financial income | 75 | €333 | €126 | -€208 | -62.2% |
| Financial charges | 65/66B | €11,312 | €13,471 | +€2,159 | +19.1% |
| Recurring financial charges | 65 | €11,312 | €13,471 | +€2,159 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | -€37,578 | -€97,458 | -€59,880 | -159% |
| Income taxes | 67/77 | €200 | €211 | +€12 | +5.9% |
| Profit (loss) for the period | 9904 | -€37,778 | -€97,670 | -€59,892 | -159% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,778 | -€97,670 | -€59,892 | -159% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.