Pro R 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.
Pro R Retail
Largest movements
- Cash -€261,191
down €261,191 (-91.7%), from €284,742 to €23,551
mainly Contributions, distributions and other (-€600,000) and Receivables within one year (-€242,632)
- Receivables within one year +€242,632
up €242,632, from €0 to €242,632
of which Other amounts receivable: +€220,929
- Other debts +€216,384
up €216,384 (+204%), from €105,879 to €322,263
- Reserves -€195,035
down €195,035 (-80.5%), from €242,220 to €47,185
- Tax, wage and social debts -€33,366
down €33,366 (-57.1%), from €58,457 to €25,090
of which Taxes: -€33,366
- Debts after one year -€10,312
down €10,312 (-70.3%), from €14,669 to €4,357
- Financial income +€252,934
up €252,934 (+404%), from €62,577 to €315,511
- Gross operating margin +€58,517
up €58,517 (+98.6%), from €59,324 to €117,841
- Taxes +€12,490
up €12,490 (+109%), from €11,504 to €23,995
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 | €442,321 | €420,696 | -€21,624 | -4.9% |
| Fixed assets | 21/28 | €155,059 | €153,721 | -€1,337 | -0.9% |
| Tangible fixed assets | 22/27 | €5,059 | €3,721 | -€1,337 | -26.4% |
| Plant, machinery and equipment | 23 | €1,640 | €1,430 | -€210 | -12.8% |
| Furniture and vehicles | 24 | €651 | €285 | -€366 | -56.2% |
| Other tangible fixed assets | 26 | €2,768 | €2,007 | -€761 | -27.5% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €287,262 | €266,975 | -€20,287 | -7.1% |
| Amounts receivable within one year | 40/41 | €0 | €242,632 | +€242,632 | |
| Trade receivables | 40 | €0 | €21,703 | +€21,703 | |
| Other amounts receivable | 41 | €0 | €220,929 | +€220,929 | |
| Cash at bank and in hand | 54/58 | €284,742 | €23,551 | -€261,191 | -91.7% |
| Deferred charges and accrued income | 490/1 | €2,520 | €792 | -€1,728 | -68.6% |
| Total equity and liabilities | 10/49 | €442,321 | €420,696 | -€21,624 | -4.9% |
| Equity | 10/15 | €252,220 | €57,185 | -€195,035 | -77.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €242,220 | €47,185 | -€195,035 | -80.5% |
| Distributable reserves | 133 | €242,220 | €47,185 | -€195,035 | -80.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €190,100 | €363,511 | +€173,411 | +91.2% |
| Amounts payable after more than one year | 17 | €14,669 | €4,357 | -€10,312 | -70.3% |
| Financial debts | 170/4 | €14,669 | €4,357 | -€10,312 | -70.3% |
| Amounts payable within one year | 42/48 | €175,431 | €359,154 | +€183,723 | +105% |
| Current portion of amounts payable after more than one year | 42 | €10,111 | €10,312 | +€201 | +2.0% |
| Trade debts | 44 | €984 | €1,489 | +€504 | +51.2% |
| Suppliers | 440/4 | €984 | €1,489 | +€504 | +51.2% |
| Taxes, remuneration and social security | 45 | €58,457 | €25,090 | -€33,366 | -57.1% |
| Taxes | 450/3 | €58,457 | €25,090 | -€33,366 | -57.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €105,879 | €322,263 | +€216,384 | +204% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,337 | €1,337 | = | 0.0% |
| Other operating charges | 640/8 | €524 | €462 | -€62 | -11.9% |
| Non-recurring operating charges | 66A | - | €1,431 | +€1,431 | |
| Gross operating margin | 9900 | €59,324 | €117,841 | +€58,517 | +98.6% |
| Operating profit (loss) | 9901 | €57,463 | €114,611 | +€57,148 | +99.5% |
| Financial income | 75/76B | €62,577 | €315,511 | +€252,934 | +404% |
| Recurring financial income | 75 | €62,577 | €315,511 | +€252,934 | +404% |
| Financial charges | 65/66B | €1,088 | €1,163 | +€75 | +6.9% |
| Recurring financial charges | 65 | €1,088 | €1,163 | +€75 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €118,952 | €428,960 | +€310,007 | +261% |
| Income taxes | 67/77 | €11,504 | €23,995 | +€12,490 | +109% |
| Profit (loss) for the period | 9904 | €107,448 | €404,965 | +€297,517 | +277% |
| Profit (loss) for the period to be appropriated | 9905 | €107,448 | €404,965 | +€297,517 | +277% |
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 26 October 2026 via checked.be.