L'EXPRESS STORE: what changed
Two fiscal 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.
L'EXPRESS STORE
Largest movements
- Cash +€219,764
up €219,764 (+94.6%), from €232,268 to €452,032
mainly Net result for the year (+€178,233) and Trade debts (+€23,843)
- Profit (loss) carried forward +€178,233
up €178,233 (+93.9%), from €189,873 to €368,106
- Trade debts +€23,843
up €23,843 (+112.3%), from €21,225 to €45,067
- Tax, wage and social debts +€15,586
up €15,586 (+75.2%), from €20,725 to €36,311
of which Remuneration and social security: +€14,052
- Gross operating margin +€140,329
up €140,329 (+139.9%), from €100,305 to €240,634
- Taxes +€9,777
up €9,777 (+156.7%), from €6,239 to €16,016
- Staff costs +€9,114
up €9,114 (+29.2%), from €31,194 to €40,308
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 | €256,227 | €473,277 | +€217,050 | +84.7% |
| Fixed assets | 21/28 | €10,592 | €8,232 | -€2,360 | -22.3% |
| Tangible fixed assets | 22/27 | €7,292 | €4,932 | -€2,360 | -32.4% |
| Plant, machinery and equipment | 23 | €5,094 | €3,969 | -€1,124 | -22.1% |
| Furniture and vehicles | 24 | €2,198 | €963 | -€1,235 | -56.2% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €245,636 | €465,045 | +€219,410 | +89.3% |
| Stocks and contracts in progress | 3 | €7,102 | €7,102 | = | 0.0% |
| Stocks | 30/36 | €7,102 | €7,102 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €232,268 | €452,032 | +€219,764 | +94.6% |
| Deferred charges and accrued income | 490/1 | €6,266 | €5,912 | -€354 | -5.7% |
| Total equity and liabilities | 10/49 | €256,227 | €473,277 | +€217,050 | +84.7% |
| Equity | 10/15 | €208,473 | €386,706 | +€178,233 | +85.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,873 | €368,106 | +€178,233 | +93.9% |
| Amounts payable | 17/49 | €47,754 | €86,571 | +€38,817 | +81.3% |
| Amounts payable within one year | 42/48 | €46,035 | €84,852 | +€38,817 | +84.3% |
| Trade debts | 44 | €21,225 | €45,067 | +€23,843 | +112.3% |
| Suppliers | 440/4 | €21,225 | €45,067 | +€23,843 | +112.3% |
| Taxes, remuneration and social security | 45 | €20,725 | €36,311 | +€15,586 | +75.2% |
| Taxes | 450/3 | €4,511 | €6,046 | +€1,534 | +34.0% |
| Remuneration and social security | 454/9 | €16,214 | €30,265 | +€14,052 | +86.7% |
| Other amounts payable | 47/48 | €4,085 | €3,473 | -€612 | -15.0% |
| Accrued charges and deferred income | 492/3 | €1,720 | €1,720 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €31,194 | €40,308 | +€9,114 | +29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,106 | €2,360 | -€747 | -24.0% |
| Other operating charges | 640/8 | €3,562 | €3,294 | -€268 | -7.5% |
| Gross operating margin | 9900 | €100,305 | €240,634 | +€140,329 | +139.9% |
| Operating profit (loss) | 9901 | €62,443 | €194,672 | +€132,230 | +211.8% |
| Financial charges | 65/66B | €405 | €423 | +€18 | +4.3% |
| Recurring financial charges | 65 | €405 | €423 | +€18 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €62,038 | €194,250 | +€132,212 | +213.1% |
| Income taxes | 67/77 | €6,239 | €16,016 | +€9,777 | +156.7% |
| Profit (loss) for the period | 9904 | €55,799 | €178,233 | +€122,434 | +219.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,799 | €178,233 | +€122,434 | +219.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.