PLANET 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.
PLANET RETAIL
Largest movements
- Stocks and contracts +€42,192
up €42,192 (+4.5%), from €942,046 to €984,238
- Cash -€26,405
down €26,405 (-74.6%), from €35,392 to €8,987
mainly Net result for the year (-€56,851) and Stocks and contracts (-€42,192)
- Tangible fixed assets -€17,306
down €17,306 (-35.8%), from €48,308 to €31,002
of which Other tangible fixed assets: -€12,086
- Profit (loss) carried forward -€56,851
down €56,851 (-10.5%), from -€539,530 to -€596,382
- Trade debts +€43,017
up €43,017 (+3.0%), from €1.4m to €1.5m
- Gross operating margin +€100,689
up €100,689 (+417%), from €24,147 to €124,836
- Staff costs +€45,255
up €45,255 (+42.8%), from €105,701 to €150,956
- Depreciation -€4,832
down €4,832 (-21.8%), from €22,138 to €17,306
- Other operating charges -€4,116
down €4,116 (-26.2%), from €15,726 to €11,610
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 | €1,031,658 | €1,027,131 | -€4,527 | -0.4% |
| Fixed assets | 21/28 | €48,533 | €31,227 | -€17,306 | -35.7% |
| Tangible fixed assets | 22/27 | €48,308 | €31,002 | -€17,306 | -35.8% |
| Furniture and vehicles | 24 | €7,965 | €2,745 | -€5,220 | -65.5% |
| Other tangible fixed assets | 26 | €40,343 | €28,257 | -€12,086 | -30.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €983,125 | €995,904 | +€12,779 | +1.3% |
| Stocks and contracts in progress | 3 | €942,046 | €984,238 | +€42,192 | +4.5% |
| Stocks | 30/36 | €942,046 | €984,238 | +€42,192 | +4.5% |
| Amounts receivable within one year | 40/41 | €4,077 | €1,309 | -€2,768 | -67.9% |
| Trade receivables | 40 | €0 | €1,309 | +€1,309 | |
| Other amounts receivable | 41 | €4,077 | €0 | -€4,077 | -100% |
| Cash at bank and in hand | 54/58 | €35,392 | €8,987 | -€26,405 | -74.6% |
| Deferred charges and accrued income | 490/1 | €1,610 | €1,371 | -€240 | -14.9% |
| Total equity and liabilities | 10/49 | €1,031,658 | €1,027,131 | -€4,527 | -0.4% |
| Equity | 10/15 | -€438,912 | -€495,764 | -€56,851 | -13.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €618 | €618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €618 | €618 | = | 0.0% |
| Legal reserve | 130 | €618 | €618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€539,530 | -€596,382 | -€56,851 | -10.5% |
| Amounts payable | 17/49 | €1,470,570 | €1,522,895 | +€52,324 | +3.6% |
| Amounts payable within one year | 42/48 | €1,453,770 | €1,506,095 | +€52,324 | +3.6% |
| Trade debts | 44 | €1,428,158 | €1,471,175 | +€43,017 | +3.0% |
| Suppliers | 440/4 | €1,428,158 | €1,471,175 | +€43,017 | +3.0% |
| Taxes, remuneration and social security | 45 | €25,612 | €31,920 | +€6,308 | +24.6% |
| Taxes | 450/3 | €0 | €5,506 | +€5,506 | |
| Remuneration and social security | 454/9 | €25,612 | €26,414 | +€802 | +3.1% |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Accrued charges and deferred income | 492/3 | €16,800 | €16,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €105,701 | €150,956 | +€45,255 | +42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,138 | €17,306 | -€4,832 | -21.8% |
| Other operating charges | 640/8 | €15,726 | €11,610 | -€4,116 | -26.2% |
| Gross operating margin | 9900 | €24,147 | €124,836 | +€100,689 | +417% |
| Operating profit (loss) | 9901 | -€119,418 | -€55,036 | +€64,382 | +53.9% |
| Financial income | 75/76B | €12 | €0 | -€12 | -100% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100% |
| Financial charges | 65/66B | €1,528 | €1,816 | +€287 | +18.8% |
| Recurring financial charges | 65 | €1,528 | €1,816 | +€287 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€120,934 | -€56,851 | +€64,083 | +53.0% |
| Profit (loss) for the period | 9904 | -€120,934 | -€56,851 | +€64,083 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€120,934 | -€56,851 | +€64,083 | +53.0% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.