Retail e-Motion: 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.
Retail e-Motion
Largest movements
- Receivables after one year +€36,654
new in 2025: €36,654
- Cash -€19,036
down €19,036 (-47.6%), from €40,026 to €20,990
mainly Receivables after one year (-€36,654) and Receivables within one year (-€2,302)
- Tangible fixed assets -€3,287
down €3,287 (-52.0%), from €6,317 to €3,030
of which Furniture and vehicles: -€3,986
- Receivables within one year +€2,302
up €2,302 (+15.0%), from €15,318 to €17,620
- Deferred charges and accrued income +€1,266
up €1,266 (+148.9%), from €850 to €2,116
- Reserves +€16,375
up €16,375 (+38.6%), from €42,475 to €58,851
- Trade debts +€3,877
up €3,877 (+492.7%), from €787 to €4,664
- Tax, wage and social debts -€1,509
down €1,509 (-18.6%), from €8,107 to €6,598
- Taxes +€5,123
up €5,123 (+153.8%), from €3,330 to €8,453
- Depreciation -€2,393
down €2,393 (-89.6%), from €2,671 to €278
- Gross operating margin +€978
up €978 (+3.8%), from €25,471 to €26,449
- Financial charges +€711
up €711 (+137.4%), from €517 to €1,228
- Other operating charges -€366
down €366 (-41.1%), from €890 to €524
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.
Cash bridge derived
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 | €63,912 | €82,086 | +€18,174 | +28.4% |
| Fixed assets | 21/28 | €6,317 | €3,030 | -€3,287 | -52.0% |
| Tangible fixed assets | 22/27 | €6,317 | €3,030 | -€3,287 | -52.0% |
| Plant, machinery and equipment | 23 | - | €699 | +€699 | |
| Furniture and vehicles | 24 | €6,317 | €2,331 | -€3,986 | -63.1% |
| Current assets | 29/58 | €57,594 | €79,056 | +€21,461 | +37.3% |
| Amounts receivable after more than one year | 29 | - | €36,654 | +€36,654 | |
| Other amounts receivable | 291 | - | €36,654 | +€36,654 | |
| Amounts receivable within one year | 40/41 | €15,318 | €17,620 | +€2,302 | +15.0% |
| Trade receivables | 40 | €15,318 | €17,620 | +€2,302 | +15.0% |
| Current investments | 50/53 | €1,400 | €1,675 | +€275 | +19.6% |
| Cash at bank and in hand | 54/58 | €40,026 | €20,990 | -€19,036 | -47.6% |
| Deferred charges and accrued income | 490/1 | €850 | €2,116 | +€1,266 | +148.9% |
| Total equity and liabilities | 10/49 | €63,912 | €82,086 | +€18,174 | +28.4% |
| Equity | 10/15 | €54,449 | €70,824 | +€16,375 | +30.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,475 | €58,851 | +€16,375 | +38.6% |
| Distributable reserves | 133 | €42,475 | €58,851 | +€16,375 | +38.6% |
| Profit (loss) carried forward | 14 | €5,773 | €5,773 | = | 0.0% |
| Amounts payable | 17/49 | €9,463 | €11,262 | +€1,799 | +19.0% |
| Amounts payable within one year | 42/48 | €9,463 | €11,262 | +€1,799 | +19.0% |
| Trade debts | 44 | €787 | €4,664 | +€3,877 | +492.7% |
| Suppliers | 440/4 | €787 | €4,664 | +€3,877 | +492.7% |
| Taxes, remuneration and social security | 45 | €8,107 | €6,598 | -€1,509 | -18.6% |
| Taxes | 450/3 | €8,107 | €6,598 | -€1,509 | -18.6% |
| Other amounts payable | 47/48 | €569 | - | -€569 | |
| Non-recurring operating income | 76A | - | €13,683 | +€13,683 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,671 | €278 | -€2,393 | -89.6% |
| Other operating charges | 640/8 | €890 | €524 | -€366 | -41.1% |
| Gross operating margin | 9900 | €25,471 | €26,449 | +€978 | +3.8% |
| Operating profit (loss) | 9901 | €21,911 | €25,647 | +€3,736 | +17.1% |
| Financial income | 75/76B | €321 | €409 | +€89 | +27.8% |
| Recurring financial income | 75 | €321 | €409 | +€89 | +27.8% |
| Financial charges | 65/66B | €517 | €1,228 | +€711 | +137.4% |
| Recurring financial charges | 65 | €517 | €1,228 | +€711 | +137.4% |
| Profit (loss) for the period before taxes | 9903 | €21,714 | €24,828 | +€3,114 | +14.3% |
| Income taxes | 67/77 | €3,330 | €8,453 | +€5,123 | +153.8% |
| Profit (loss) for the period | 9904 | €18,384 | €16,375 | -€2,008 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,384 | €16,375 | -€2,008 | -10.9% |
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 12 October 2026 via checked.be.