RetailDrive: 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.
RetailDrive
Largest movements
- Receivables within one year +€927,228
up €927,228 (+61.8%), from €1.5m to €2.4m
of which Other amounts receivable: +€757,507
- Cash -€763,623
down €763,623 (-86.6%), from €881,597 to €117,973
mainly Receivables within one year (-€927,228) and Accrued charges and deferred income (-€131,240)
- Profit (loss) carried forward +€342,295
up €342,295 (+62.2%), from -€550,678 to -€208,382
- Accrued charges and deferred income -€131,240
down €131,240 (-64.9%), from €202,073 to €70,833
- Trade debts -€46,053
down €46,053 (-61.3%), from €75,160 to €29,108
- Taxes +€148,657
up €148,657 (+1164.6%), from €12,764 to €161,421
- Gross operating margin +€87,458
up €87,458 (+19.2%), from €456,054 to €543,512
- Staff costs +€39,843
up €39,843 (+74.9%), from €53,174 to €93,017
- Financial income +€12,624
up €12,624 (+27.6%), from €45,802 to €58,426
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 | €2,382,956 | €2,546,508 | +€163,551 | +6.9% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €2,382,756 | €2,546,308 | +€163,551 | +6.9% |
| Amounts receivable within one year | 40/41 | €1,501,107 | €2,428,334 | +€927,228 | +61.8% |
| Trade receivables | 40 | €313,970 | €483,691 | +€169,721 | +54.1% |
| Other amounts receivable | 41 | €1,187,136 | €1,944,643 | +€757,507 | +63.8% |
| Cash at bank and in hand | 54/58 | €881,597 | €117,973 | -€763,623 | -86.6% |
| Deferred charges and accrued income | 490/1 | €53 | - | -€53 | |
| Total equity and liabilities | 10/49 | €2,382,956 | €2,546,508 | +€163,551 | +6.9% |
| Equity | 10/15 | €2,070,155 | €2,412,451 | +€342,295 | +16.5% |
| Contributions | 10/11 | €2,620,833 | €2,620,833 | = | 0.0% |
| Capital | 10 | €2,620,833 | €2,620,833 | = | 0.0% |
| Issued capital | 100 | €2,620,833 | €2,620,833 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€550,678 | -€208,382 | +€342,295 | +62.2% |
| Amounts payable | 17/49 | €312,801 | €134,057 | -€178,744 | -57.1% |
| Amounts payable within one year | 42/48 | €110,728 | €63,224 | -€47,504 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €4,350 | - | -€4,350 | |
| Trade debts | 44 | €75,160 | €29,108 | -€46,053 | -61.3% |
| Suppliers | 440/4 | €75,160 | €29,108 | -€46,053 | -61.3% |
| Taxes, remuneration and social security | 45 | €31,217 | €34,116 | +€2,899 | +9.3% |
| Taxes | 450/3 | €20,993 | €9,995 | -€10,999 | -52.4% |
| Remuneration and social security | 454/9 | €10,224 | €24,122 | +€13,897 | +135.9% |
| Accrued charges and deferred income | 492/3 | €202,073 | €70,833 | -€131,240 | -64.9% |
| Remuneration, social security and pensions | 62 | €53,174 | €93,017 | +€39,843 | +74.9% |
| Other operating charges | 640/8 | €4,782 | €4,944 | +€162 | +3.4% |
| Gross operating margin | 9900 | €456,054 | €543,512 | +€87,458 | +19.2% |
| Operating profit (loss) | 9901 | €398,098 | €445,551 | +€47,453 | +11.9% |
| Financial income | 75/76B | €45,802 | €58,426 | +€12,624 | +27.6% |
| Recurring financial income | 75 | €45,802 | €58,426 | +€12,624 | +27.6% |
| Financial charges | 65/66B | €557 | €261 | -€296 | -53.2% |
| Recurring financial charges | 65 | €557 | €261 | -€296 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €443,343 | €503,716 | +€60,374 | +13.6% |
| Income taxes | 67/77 | €12,764 | €161,421 | +€148,657 | +1164.6% |
| Profit (loss) for the period | 9904 | €430,578 | €342,295 | -€88,283 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €430,578 | €342,295 | -€88,283 | -20.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.