PICCOBELLO - VAN DEN BRIL: what changed
What changed
PICCOBELLO - VAN DEN BRIL
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
-€72,941
2024 · €83,507-€156,447
Equity
-€659,917
2024 · -€586,977-€72,941
Cash
€4,698
2024 · €2,548+€2,150
Balance sheet total
€193,027
2024 · €293,982-€100,955
Largest movements
Assets
- Stocks and contracts -€92,341
down €92,341 (-39.0%), from €236,809 to €144,467
- Tangible fixed assets -€9,634
down €9,634 (-36.0%), from €26,733 to €17,099
of which Land and buildings: -€11,794
Equity and liabilities
- Profit (loss) carried forward -€72,941
down €72,941 (-11.1%), from -€654,618 to -€727,558
- Debts after one year -€15,821
down €15,821 (-35.9%), from €44,093 to €28,272
- Trade debts -€8,472
down €8,472 (-16.9%), from €50,244 to €41,773
- Tax, wage and social debts -€6,016
down €6,016 (-18.8%), from €31,933 to €25,917
of which Remuneration and social security: -€4,060
Income statement
- Gross operating margin -€183,779
down €183,779, from €145,517 to -€38,262
- Staff costs -€24,823
down €24,823 (-95.9%), from €25,893 to €1,071
- Other operating charges -€4,259
down €4,259 (-55.3%), from €7,697 to €3,438
- Financial charges +€1,763
up €1,763 (+10.9%), from €16,147 to €17,910
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€83,507
Gross operating margin
-€183,779
Staff costs
+€24,823
Depreciation
+€433
Other operating charges
+€4,259
Financial income
-€525
Financial charges
-€1,763
Taxes
+€105
Result 2025
-€72,941
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,857
Investment
-€2,548
Financing
-€14,159
Cash 2024
€2,548
From operations (derived)
+€18,857
Net result for the year
-€72,941
Depreciation
+€12,182
Stocks and contracts
+€92,341
Receivables within one year
+€891
Deferred charges and accrued income
+€239
Trade debts
-€8,472
Tax, wage and social debts
-€6,016
Other debts
+€1,020
Accrued charges and deferred income
-€387
Investment (derived)
-€2,548
Investment in fixed assets (net)
-€2,548
Financing
-€14,159
Debts after one year
-€15,821
Current portion of long-term debt
+€804
Short-term financial debts
+€858
Cash 2025
€4,698
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,982 | €193,027 | -€100,955 | -34.3% |
| Fixed assets | 21/28 | €27,327 | €17,693 | -€9,634 | -35.3% |
| Tangible fixed assets | 22/27 | €26,733 | €17,099 | -€9,634 | -36.0% |
| Land and buildings | 22 | €25,848 | €14,053 | -€11,794 | -45.6% |
| Furniture and vehicles | 24 | €885 | €3,045 | +€2,160 | +244% |
| Financial fixed assets | 28 | €594 | €594 | = | 0.0% |
| Current assets | 29/58 | €266,655 | €175,334 | -€91,321 | -34.2% |
| Stocks and contracts in progress | 3 | €236,809 | €144,467 | -€92,341 | -39.0% |
| Stocks | 30/36 | €236,809 | €144,467 | -€92,341 | -39.0% |
| Amounts receivable within one year | 40/41 | €27,060 | €26,169 | -€891 | -3.3% |
| Trade receivables | 40 | €184 | - | -€184 | |
| Other amounts receivable | 41 | €26,876 | €26,169 | -€707 | -2.6% |
| Cash at bank and in hand | 54/58 | €2,548 | €4,698 | +€2,150 | +84.4% |
| Deferred charges and accrued income | 490/1 | €239 | - | -€239 | |
| Total equity and liabilities | 10/49 | €293,982 | €193,027 | -€100,955 | -34.3% |
| Equity | 10/15 | -€586,977 | -€659,917 | -€72,941 | -12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,041 | €49,041 | = | 0.0% |
| Non-distributable reserves | 130/1 | €159 | - | -€159 | |
| Reserves not available under the articles | 1311 | €159 | - | -€159 | |
| Distributable reserves | 133 | €48,882 | €49,041 | +€159 | +0.3% |
| Profit (loss) carried forward | 14 | -€654,618 | -€727,558 | -€72,941 | -11.1% |
| Amounts payable | 17/49 | €880,958 | €852,944 | -€28,014 | -3.2% |
| Amounts payable after more than one year | 17 | €44,093 | €28,272 | -€15,821 | -35.9% |
| Financial debts | 170/4 | €44,093 | €28,272 | -€15,821 | -35.9% |
| Amounts payable within one year | 42/48 | €836,478 | €824,672 | -€11,806 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €15,514 | €16,318 | +€804 | +5.2% |
| Financial debts | 43 | €45,233 | €46,091 | +€858 | +1.9% |
| Credit institutions | 430/8 | €45,233 | €46,091 | +€858 | +1.9% |
| Trade debts | 44 | €50,244 | €41,773 | -€8,472 | -16.9% |
| Suppliers | 440/4 | €50,244 | €41,773 | -€8,472 | -16.9% |
| Taxes, remuneration and social security | 45 | €31,933 | €25,917 | -€6,016 | -18.8% |
| Taxes | 450/3 | €27,872 | €25,917 | -€1,955 | -7.0% |
| Remuneration and social security | 454/9 | €4,060 | - | -€4,060 | |
| Other amounts payable | 47/48 | €693,554 | €694,574 | +€1,020 | +0.1% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Remuneration, social security and pensions | 62 | €25,893 | €1,071 | -€24,823 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,615 | €12,182 | -€433 | -3.4% |
| Other operating charges | 640/8 | €7,697 | €3,438 | -€4,259 | -55.3% |
| Gross operating margin | 9900 | €145,517 | -€38,262 | -€183,779 | |
| Operating profit (loss) | 9901 | €99,312 | -€54,953 | -€154,264 | |
| Financial income | 75/76B | €525 | - | -€525 | |
| Recurring financial income | 75 | €525 | - | -€525 | |
| Financial charges | 65/66B | €16,147 | €17,910 | +€1,763 | +10.9% |
| Recurring financial charges | 65 | €16,147 | €17,910 | +€1,763 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €83,690 | -€72,863 | -€156,553 | |
| Income taxes | 67/77 | €183 | €78 | -€105 | -57.4% |
| Profit (loss) for the period | 9904 | €83,507 | -€72,941 | -€156,447 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,507 | -€72,941 | -€156,447 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.