RETAIL LAB: 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 LAB
Largest movements
- Cash +€8,613
up €8,613 (+14.1%), from €60,933 to €69,546
mainly Net result for the year (+€11,808) and Trade debts (+€7,362)
- Receivables within one year +€5,865
up €5,865 (+26.8%), from €21,866 to €27,731
of which Trade receivables: +€5,317
- Deferred charges and accrued income +€5,049
up €5,049 (+6.4%), from €78,339 to €83,387
- Profit (loss) carried forward +€11,808
up €11,808 (+8.3%), from -€143,048 to -€131,240
- Trade debts +€7,362
up €7,362 (+5.5%), from €132,809 to €140,171
- Gross operating margin +€8,736
up €8,736 (+175%), from €5,004 to €13,741
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 | €161,137 | €180,664 | +€19,527 | +12.1% |
| Current assets | 29/58 | €161,137 | €180,664 | +€19,527 | +12.1% |
| Amounts receivable within one year | 40/41 | €21,866 | €27,731 | +€5,865 | +26.8% |
| Trade receivables | 40 | €15,174 | €20,491 | +€5,317 | +35.0% |
| Other amounts receivable | 41 | €6,691 | €7,239 | +€548 | +8.2% |
| Cash at bank and in hand | 54/58 | €60,933 | €69,546 | +€8,613 | +14.1% |
| Deferred charges and accrued income | 490/1 | €78,339 | €83,387 | +€5,049 | +6.4% |
| Total equity and liabilities | 10/49 | €161,137 | €180,664 | +€19,527 | +12.1% |
| Equity | 10/15 | -€43,048 | -€31,240 | +€11,808 | +27.4% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,048 | -€131,240 | +€11,808 | +8.3% |
| Amounts payable | 17/49 | €204,185 | €211,904 | +€7,719 | +3.8% |
| Amounts payable after more than one year | 17 | €71,377 | €71,734 | +€357 | +0.5% |
| Financial debts | 170/4 | €71,377 | €71,734 | +€357 | +0.5% |
| Amounts payable within one year | 42/48 | €132,809 | €140,171 | +€7,362 | +5.5% |
| Trade debts | 44 | €132,809 | €140,171 | +€7,362 | +5.5% |
| Suppliers | 440/4 | €132,809 | €140,171 | +€7,362 | +5.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €0 | +€0 | |
| Other operating charges | 640/8 | €1,225 | €1,341 | +€116 | +9.5% |
| Gross operating margin | 9900 | €5,004 | €13,741 | +€8,736 | +175% |
| Operating profit (loss) | 9901 | €3,779 | €12,399 | +€8,620 | +228% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €582 | €591 | +€9 | +1.5% |
| Recurring financial charges | 65 | €582 | €591 | +€9 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €3,197 | €11,808 | +€8,611 | +269% |
| Profit (loss) for the period | 9904 | €3,197 | €11,808 | +€8,611 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €3,197 | €11,808 | +€8,611 | +269% |
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 30 October 2026 via checked.be.