OUTDOOR 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.
OUTDOOR RETAIL
Largest movements
- Cash -€25,543
down €25,543 (-66.9%), from €38,176 to €12,633
mainly Investment in fixed assets (net) (-€21,402) and Net result for the year (-€4,259)
- Financial fixed assets +€21,402
up €21,402 (+2.2%), from €958,379 to €979,781
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €996,555 | €992,413 | -€4,141 | -0.4% |
| Fixed assets | 21/28 | €958,379 | €979,781 | +€21,402 | +2.2% |
| Financial fixed assets | 28 | €958,379 | €979,781 | +€21,402 | +2.2% |
| Affiliated companies | 280/1 | €958,379 | €979,781 | +€21,402 | +2.2% |
| Participating interests | 280 | €401,938 | €401,938 | = | 0.0% |
| Amounts receivable | 281 | €556,442 | €577,843 | +€21,402 | +3.8% |
| Current assets | 29/58 | €38,176 | €12,633 | -€25,543 | -66.9% |
| Cash at bank and in hand | 54/58 | €38,176 | €12,633 | -€25,543 | -66.9% |
| Total equity and liabilities | 10/49 | €996,555 | €992,413 | -€4,141 | -0.4% |
| Equity | 10/15 | €512,672 | €508,413 | -€4,259 | -0.8% |
| Contributions | 10/11 | €536,000 | €536,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,328 | -€27,587 | -€4,259 | -18.3% |
| Amounts payable | 17/49 | €483,883 | €484,000 | +€117 | 0.0% |
| Amounts payable within one year | 42/48 | €460,000 | €460,000 | = | 0.0% |
| Other amounts payable | 47/48 | €460,000 | €460,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €23,883 | €24,000 | +€117 | +0.5% |
| Operating charges | 60/66A | €4,054 | €2,478 | -€1,576 | -38.9% |
| Services and other goods | 61 | €2,436 | €814 | -€1,622 | -66.6% |
| Other operating charges | 640/8 | €1,619 | €1,665 | +€46 | +2.8% |
| Operating profit (loss) | 9901 | -€4,054 | -€2,478 | +€1,576 | +38.9% |
| Financial income | 75/76B | €21,402 | €21,402 | = | 0.0% |
| Recurring financial income | 75 | €21,402 | €21,402 | = | 0.0% |
| Income from financial fixed assets | 750 | €21,402 | €21,402 | = | 0.0% |
| Financial charges | 65/66B | €23,033 | €23,182 | +€150 | +0.7% |
| Recurring financial charges | 65 | €23,033 | €23,182 | +€150 | +0.7% |
| Debt charges | 650 | €22,883 | €23,000 | +€117 | +0.5% |
| Other financial charges | 652/9 | €150 | €182 | +€32 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,685 | -€4,259 | +€1,426 | +25.1% |
| Profit (loss) for the period | 9904 | -€5,685 | -€4,259 | +€1,426 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,685 | -€4,259 | +€1,426 | +25.1% |
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 20 October 2026 via checked.be.