Like 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.
Like Retail
Largest movements
- Cash +€2,152
up €2,152 (+2,756%), from €78 to €2,231
mainly Receivables within one year (+€1,798) and Depreciation (+€1,030)
- Receivables within one year -€1,798
down €1,798 (-76.9%), from €2,339 to €541
of which Trade receivables: -€1,603
- Intangible fixed assets -€1,030
down €1,030 (-35.9%), from €2,870 to €1,840
- Profit (loss) carried forward -€304
down €304 (-4.6%), from -€6,563 to -€6,867
- Trade debts -€263
down €263 (-41.9%), from €628 to €365
- Other debts -€108
down €108 (-4.2%), from €2,572 to €2,463
- Gross operating margin +€1,743
up €1,743, from -€124 to €1,619
- Financial charges -€200
down €200 (-40.8%), from €490 to €290
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,637 | €5,961 | -€675 | -10.2% |
| Fixed assets | 21/28 | €2,870 | €1,840 | -€1,030 | -35.9% |
| Intangible fixed assets | 21 | €2,870 | €1,840 | -€1,030 | -35.9% |
| Current assets | 29/58 | €3,767 | €4,121 | +€355 | +9.4% |
| Stocks and contracts in progress | 3 | €1,350 | €1,350 | = | 0.0% |
| Stocks | 30/36 | €1,350 | €1,350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,339 | €541 | -€1,798 | -76.9% |
| Trade receivables | 40 | €1,603 | - | -€1,603 | |
| Other amounts receivable | 41 | €735 | €541 | -€194 | -26.5% |
| Cash at bank and in hand | 54/58 | €78 | €2,231 | +€2,152 | +2,756% |
| Total equity and liabilities | 10/49 | €6,637 | €5,961 | -€675 | -10.2% |
| Equity | 10/15 | €3,437 | €3,133 | -€304 | -8.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,563 | -€6,867 | -€304 | -4.6% |
| Amounts payable | 17/49 | €3,200 | €2,828 | -€372 | -11.6% |
| Amounts payable within one year | 42/48 | €3,200 | €2,828 | -€372 | -11.6% |
| Trade debts | 44 | €628 | €365 | -€263 | -41.9% |
| Suppliers | 440/4 | €628 | €365 | -€263 | -41.9% |
| Other amounts payable | 47/48 | €2,572 | €2,463 | -€108 | -4.2% |
| Non-recurring operating income | 76A | €199 | - | -€199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €1,030 | = | 0.0% |
| Other operating charges | 640/8 | €591 | €603 | +€12 | +2.0% |
| Gross operating margin | 9900 | -€124 | €1,619 | +€1,743 | |
| Operating profit (loss) | 9901 | -€1,745 | -€14 | +€1,731 | +99.2% |
| Financial charges | 65/66B | €490 | €290 | -€200 | -40.8% |
| Recurring financial charges | 65 | €490 | €290 | -€200 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,235 | -€304 | +€1,931 | +86.4% |
| Profit (loss) for the period | 9904 | -€2,235 | -€304 | +€1,931 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,235 | -€304 | +€1,931 | +86.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.