INTERREGIONAL RETAIL AREA: 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.
INTERREGIONAL RETAIL AREA
Largest movements
- Cash +€206,538
up €206,538 (+68.4%), from €301,761 to €508,299
mainly Depreciation (+€192,266) and Net result for the year (+€121,034)
- Tangible fixed assets -€192,266
down €192,266 (-3.1%), from €6.2m to €6.0m
- Receivables within one year +€82,789
up €82,789 (+21.6%), from €384,021 to €466,810
of which Trade receivables: +€79,390
- Profit (loss) carried forward +€121,034
up €121,034 (+18.6%), from -€650,848 to -€529,814
- Financial charges +€135,827
up €135,827 (+137%), from €99,081 to €234,908
- Gross operating margin +€53,990
up €53,990 (+9.7%), from €556,777 to €610,767
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 | €6,940,110 | €7,041,866 | +€101,756 | +1.5% |
| Fixed assets | 21/28 | €6,246,615 | €6,054,349 | -€192,266 | -3.1% |
| Tangible fixed assets | 22/27 | €6,231,821 | €6,039,555 | -€192,266 | -3.1% |
| Land and buildings | 22 | €6,231,821 | €6,039,555 | -€192,266 | -3.1% |
| Financial fixed assets | 28 | €14,794 | €14,794 | = | 0.0% |
| Current assets | 29/58 | €693,495 | €987,517 | +€294,022 | +42.4% |
| Amounts receivable within one year | 40/41 | €384,021 | €466,810 | +€82,789 | +21.6% |
| Trade receivables | 40 | €91,241 | €170,631 | +€79,390 | +87.0% |
| Other amounts receivable | 41 | €292,780 | €296,179 | +€3,399 | +1.2% |
| Cash at bank and in hand | 54/58 | €301,761 | €508,299 | +€206,538 | +68.4% |
| Deferred charges and accrued income | 490/1 | €7,713 | €12,408 | +€4,695 | +60.9% |
| Total equity and liabilities | 10/49 | €6,940,110 | €7,041,866 | +€101,756 | +1.5% |
| Equity | 10/15 | €507,802 | €628,836 | +€121,034 | +23.8% |
| Contributions | 10/11 | €1,158,650 | €1,158,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€650,848 | -€529,814 | +€121,034 | +18.6% |
| Amounts payable | 17/49 | €6,432,308 | €6,413,029 | -€19,278 | -0.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,348,906 | €6,331,982 | -€16,924 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €6,300,000 | €6,300,000 | = | 0.0% |
| Trade debts | 44 | €48,406 | €3,471 | -€44,935 | -92.8% |
| Suppliers | 440/4 | €48,406 | €3,471 | -€44,935 | -92.8% |
| Taxes, remuneration and social security | 45 | - | €420 | +€420 | |
| Taxes | 450/3 | - | €420 | +€420 | |
| Other amounts payable | 47/48 | €500 | €28,091 | +€27,591 | +5,518% |
| Accrued charges and deferred income | 492/3 | €83,402 | €81,048 | -€2,354 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192,266 | €192,266 | +€0 | 0.0% |
| Other operating charges | 640/8 | €68,937 | €71,017 | +€2,080 | +3.0% |
| Gross operating margin | 9900 | €556,777 | €610,767 | +€53,990 | +9.7% |
| Operating profit (loss) | 9901 | €295,574 | €347,484 | +€51,910 | +17.6% |
| Financial income | 75/76B | €5,576 | €8,547 | +€2,972 | +53.3% |
| Recurring financial income | 75 | €5,576 | €8,547 | +€2,972 | +53.3% |
| Financial charges | 65/66B | €99,081 | €234,908 | +€135,827 | +137% |
| Recurring financial charges | 65 | €99,081 | €234,908 | +€135,827 | +137% |
| Profit (loss) for the period before taxes | 9903 | €202,068 | €121,123 | -€80,945 | -40.1% |
| Income taxes | 67/77 | -€239 | €89 | +€328 | |
| Profit (loss) for the period | 9904 | €202,306 | €121,034 | -€81,272 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €202,306 | €121,034 | -€81,272 | -40.2% |
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 28 October 2026 via checked.be.