NET RETAIL.COM: 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.
NET RETAIL.COM
Largest movements
- Tangible fixed assets +€9,708
up €9,708 (+25.8%), from €37,594 to €47,302
of which Furniture and vehicles: +€6,702
- Cash -€9,319
down €9,319 (-88.6%), from €10,519 to €1,200
mainly Investment in fixed assets (net) (-€20,113) and Tax, wage and social debts (-€4,467)
- Receivables within one year +€4,018
up €4,018 (+26.7%), from €15,029 to €19,047
of which Other amounts receivable: +€4,472
- Other debts +€13,787
up €13,787 (+68.7%), from €20,065 to €33,852
- Tax, wage and social debts -€4,467
no longer reported in 2025 (was €4,467)
- Profit (loss) carried forward -€4,246
down €4,246 (-438.0%), from -€969 to -€5,216
- Trade debts -€1,295
down €1,295 (-5.8%), from €22,215 to €20,920
- Turnover -€32,270
down €32,270 (-37.3%), from €86,495 to €54,225
- Gross operating margin -€22,181
down €22,181 (-75.8%), from €29,281 to €7,099
- Purchases and services -€10,089
down €10,089 (-17.6%), from €57,214 to €47,126
- Taxes -€5,503
no longer reported in 2025 (was €5,503)
- Other operating charges -€3,753
down €3,753 (-95.1%), from €3,949 to €195
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 | €66,229 | €70,008 | +€3,778 | +5.7% |
| Fixed assets | 21/28 | €38,994 | €48,002 | +€9,008 | +23.1% |
| Intangible fixed assets | 21 | €1,400 | €700 | -€700 | -50.0% |
| Tangible fixed assets | 22/27 | €37,594 | €47,302 | +€9,708 | +25.8% |
| Land and buildings | 22 | €36,620 | €38,169 | +€1,549 | +4.2% |
| Plant, machinery and equipment | 23 | - | €1,457 | +€1,457 | |
| Furniture and vehicles | 24 | €974 | €7,676 | +€6,702 | +687.9% |
| Current assets | 29/58 | €27,235 | €22,006 | -€5,229 | -19.2% |
| Amounts receivable within one year | 40/41 | €15,029 | €19,047 | +€4,018 | +26.7% |
| Trade receivables | 40 | €454 | - | -€454 | |
| Other amounts receivable | 41 | €14,575 | €19,047 | +€4,472 | +30.7% |
| Cash at bank and in hand | 54/58 | €10,519 | €1,200 | -€9,319 | -88.6% |
| Deferred charges and accrued income | 490/1 | €1,687 | €1,759 | +€72 | +4.3% |
| Total equity and liabilities | 10/49 | €66,229 | €70,008 | +€3,778 | +5.7% |
| Equity | 10/15 | €19,483 | €15,236 | -€4,246 | -21.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€969 | -€5,216 | -€4,246 | -438.0% |
| Amounts payable | 17/49 | €46,747 | €54,771 | +€8,025 | +17.2% |
| Amounts payable within one year | 42/48 | €46,747 | €54,771 | +€8,025 | +17.2% |
| Trade debts | 44 | €22,215 | €20,920 | -€1,295 | -5.8% |
| Suppliers | 440/4 | €22,215 | €20,920 | -€1,295 | -5.8% |
| Taxes, remuneration and social security | 45 | €4,467 | - | -€4,467 | |
| Taxes | 450/3 | €4,467 | - | -€4,467 | |
| Other amounts payable | 47/48 | €20,065 | €33,852 | +€13,787 | +68.7% |
| Turnover | 70 | €86,495 | €54,225 | -€32,270 | -37.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,214 | €47,126 | -€10,089 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,417 | €11,105 | +€1,688 | +17.9% |
| Other operating charges | 640/8 | €3,949 | €195 | -€3,753 | -95.1% |
| Gross operating margin | 9900 | €29,281 | €7,099 | -€22,181 | -75.8% |
| Operating profit (loss) | 9901 | €15,915 | -€4,201 | -€20,116 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €47 | €45 | -€2 | -3.9% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €15,872 | -€4,246 | -€20,118 | |
| Income taxes | 67/77 | €5,503 | - | -€5,503 | |
| Profit (loss) for the period | 9904 | €10,369 | -€4,246 | -€14,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,369 | -€4,246 | -€14,615 |
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 6 October 2026 via checked.be.