Prof Retail: 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.
Prof Retail
Largest movements
- Cash -€556
down €556 (-95.2%), from €585 to €28
mainly Net result for the year (-€1,256)
- Profit (loss) carried forward -€1,256
down €1,256 (-0.3%), from -€486,415 to -€487,672
- Other debts +€700
new in 2026: €700
- Gross operating margin +€423
up €423 (+57.2%), from -€739 to -€317
- Other operating charges +€16
up €16 (+2.8%), from €577 to €593
- Financial charges +€8
up €8 (+2.2%), from €339 to €346
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €585 | €28 | -€556 | -95.2% |
| Current assets | 29/58 | €585 | €28 | -€556 | -95.2% |
| Cash at bank and in hand | 54/58 | €585 | €28 | -€556 | -95.2% |
| Total equity and liabilities | 10/49 | €585 | €28 | -€556 | -95.2% |
| Equity | 10/15 | -€411,415 | -€412,672 | -€1,256 | -0.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€486,415 | -€487,672 | -€1,256 | -0.3% |
| Amounts payable | 17/49 | €412,000 | €412,700 | +€700 | +0.2% |
| Amounts payable after more than one year | 17 | €412,000 | €412,000 | = | 0.0% |
| Financial debts | 170/4 | €412,000 | €412,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €700 | +€700 | |
| Other amounts payable | 47/48 | - | €700 | +€700 | |
| Other operating charges | 640/8 | €577 | €593 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€739 | -€317 | +€423 | +57.2% |
| Operating profit (loss) | 9901 | -€1,316 | -€910 | +€406 | +30.9% |
| Financial charges | 65/66B | €339 | €346 | +€8 | +2.2% |
| Recurring financial charges | 65 | €339 | €346 | +€8 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,655 | -€1,256 | +€399 | +24.1% |
| Profit (loss) for the period | 9904 | -€1,655 | -€1,256 | +€399 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,655 | -€1,256 | +€399 | +24.1% |
Source: filed annual accounts (NBB), fiscal years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.