REALMART: 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.
REALMART
Largest movements
- Cash +€87,607
up €87,607 (+79.9%), from €109,681 to €197,288
mainly Advances received (+€93,573) and Net result for the year (+€51,554)
- Receivables within one year +€30,628
up €30,628 (+60.6%), from €50,556 to €81,183
of which Trade receivables: +€30,628
- Tangible fixed assets +€6,685
up €6,685 (+12.9%), from €51,710 to €58,396
of which Furniture and vehicles: +€7,305
- Advances received +€93,573
up €93,573 (+153.5%), from €60,956 to €154,528
- Tax, wage and social debts +€29,226
up €29,226 (+198.4%), from €14,728 to €43,954
of which Taxes: +€22,542
- Profit (loss) carried forward +€26,047
up €26,047, from -€26,047 to €0
- Reserves -€16,624
down €16,624 (-25.7%), from €64,703 to €48,079
- Other debts -€14,535
down €14,535 (-82.6%), from €17,587 to €3,052
- Gross operating margin +€105,391
up €105,391 (+218.8%), from €48,169 to €153,560
- Staff costs +€27,896
up €27,896 (+90.0%), from €31,007 to €58,903
- Taxes +€23,465
up €23,465 (+6399.6%), from €367 to €23,831
- Other operating charges +€11,730
up €11,730 (+240.4%), from €4,879 to €16,609
- Financial charges -€2,446
down €2,446 (-78.1%), from €3,133 to €686
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,802 | €342,152 | +€125,351 | +57.8% |
| Fixed assets | 21/28 | €52,060 | €58,991 | +€6,930 | +13.3% |
| Tangible fixed assets | 22/27 | €51,710 | €58,396 | +€6,685 | +12.9% |
| Land and buildings | 22 | €40,000 | €40,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,090 | €2,690 | -€401 | -13.0% |
| Furniture and vehicles | 24 | €6,852 | €14,157 | +€7,305 | +106.6% |
| Other tangible fixed assets | 26 | €1,768 | €1,549 | -€219 | -12.4% |
| Financial fixed assets | 28 | €350 | €595 | +€245 | +70.0% |
| Current assets | 29/58 | €164,742 | €283,162 | +€118,420 | +71.9% |
| Amounts receivable within one year | 40/41 | €50,556 | €81,183 | +€30,628 | +60.6% |
| Trade receivables | 40 | €44,506 | €75,133 | +€30,628 | +68.8% |
| Other amounts receivable | 41 | €6,050 | €6,050 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €109,681 | €197,288 | +€87,607 | +79.9% |
| Deferred charges and accrued income | 490/1 | €4,505 | €4,691 | +€185 | +4.1% |
| Total equity and liabilities | 10/49 | €216,802 | €342,152 | +€125,351 | +57.8% |
| Equity | 10/15 | €57,256 | €66,679 | +€9,423 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,703 | €48,079 | -€16,624 | -25.7% |
| Distributable reserves | 133 | €64,703 | €48,079 | -€16,624 | -25.7% |
| Profit (loss) carried forward | 14 | -€26,047 | €0 | +€26,047 | |
| Amounts payable | 17/49 | €159,546 | €275,473 | +€115,927 | +72.7% |
| Amounts payable after more than one year | 17 | €2,644 | €0 | -€2,644 | -100.0% |
| Financial debts | 170/4 | €2,644 | €0 | -€2,644 | -100.0% |
| Amounts payable within one year | 42/48 | €140,192 | €254,395 | +€114,203 | +81.5% |
| Current portion of amounts payable after more than one year | 42 | €5,208 | €2,644 | -€2,563 | -49.2% |
| Trade debts | 44 | €41,713 | €50,216 | +€8,502 | +20.4% |
| Suppliers | 440/4 | €41,713 | €50,216 | +€8,502 | +20.4% |
| Advances received on contracts in progress | 46 | €60,956 | €154,528 | +€93,573 | +153.5% |
| Taxes, remuneration and social security | 45 | €14,728 | €43,954 | +€29,226 | +198.4% |
| Taxes | 450/3 | €7,462 | €30,004 | +€22,542 | +302.1% |
| Remuneration and social security | 454/9 | €7,266 | €13,950 | +€6,684 | +92.0% |
| Other amounts payable | 47/48 | €17,587 | €3,052 | -€14,535 | -82.6% |
| Accrued charges and deferred income | 492/3 | €16,710 | €21,079 | +€4,369 | +26.1% |
| Remuneration, social security and pensions | 62 | €31,007 | €58,903 | +€27,896 | +90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,579 | €2,567 | -€12 | -0.4% |
| Other operating charges | 640/8 | €4,879 | €16,609 | +€11,730 | +240.4% |
| Gross operating margin | 9900 | €48,169 | €153,560 | +€105,391 | +218.8% |
| Operating profit (loss) | 9901 | €9,704 | €75,481 | +€65,777 | +677.8% |
| Financial income | 75/76B | €253 | €591 | +€338 | +133.2% |
| Recurring financial income | 75 | €253 | €591 | +€338 | +133.2% |
| Financial charges | 65/66B | €3,133 | €686 | -€2,446 | -78.1% |
| Recurring financial charges | 65 | €3,133 | €686 | -€2,446 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | €6,825 | €75,385 | +€68,561 | +1004.6% |
| Income taxes | 67/77 | €367 | €23,831 | +€23,465 | +6399.6% |
| Profit (loss) for the period | 9904 | €6,458 | €51,554 | +€45,096 | +698.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,458 | €51,554 | +€45,096 | +698.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.