Retailsaffel: 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.
Retailsaffel
Largest movements
- Cash -€229,203
down €229,203 (-79.5%), from €288,181 to €58,978
mainly Other debts (-€285,000) and Receivables within one year (-€1)
- Other debts -€285,000
down €285,000 (-27.4%), from €1.0m to €754,279
- Profit (loss) carried forward +€55,798
up €55,798 (+1.2%), from -€4.5m to -€4.4m
- Financial charges -€4.3m
down €4.3m (-100.0%), from €4.3m to €29
of which Non-recurring financial charges: -€4.3m
- Gross operating margin +€48,524
up €48,524 (+584%), from €8,302 to €56,826
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 | €538,181 | €308,979 | -€229,202 | -42.6% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €288,181 | €58,979 | -€229,202 | -79.5% |
| Amounts receivable within one year | 40/41 | - | €1 | +€1 | |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €288,181 | €58,978 | -€229,203 | -79.5% |
| Total equity and liabilities | 10/49 | €538,181 | €308,979 | -€229,202 | -42.6% |
| Equity | 10/15 | -€501,098 | -€445,300 | +€55,798 | +11.1% |
| Contributions | 10/11 | €4,000,000 | €4,000,000 | = | 0.0% |
| Capital | 10 | €4,000,000 | €4,000,000 | = | 0.0% |
| Issued capital | 100 | €4,000,000 | €4,000,000 | = | 0.0% |
| Reserves | 13 | €371 | €371 | = | 0.0% |
| Non-distributable reserves | 130/1 | €371 | €371 | = | 0.0% |
| Legal reserve | 130 | €371 | €371 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,501,469 | -€4,445,671 | +€55,798 | +1.2% |
| Amounts payable | 17/49 | €1,039,279 | €754,279 | -€285,000 | -27.4% |
| Amounts payable within one year | 42/48 | €1,039,279 | €754,279 | -€285,000 | -27.4% |
| Other amounts payable | 47/48 | €1,039,279 | €754,279 | -€285,000 | -27.4% |
| Non-recurring operating income | 76A | - | €56,500 | +€56,500 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating charges | 66A | €233,650 | €0 | -€233,650 | -100% |
| Gross operating margin | 9900 | €8,302 | €56,826 | +€48,524 | +584% |
| Operating profit (loss) | 9901 | -€226,316 | €55,827 | +€282,143 | |
| Financial charges | 65/66B | €4,281,943 | €29 | -€4.3m | -100.0% |
| Recurring financial charges | 65 | €444 | €29 | -€415 | -93.4% |
| Non-recurring financial charges | 66B | €4,281,499 | €0 | -€4.3m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€4,508,258 | €55,798 | +€4.6m | |
| Profit (loss) for the period | 9904 | -€4,508,258 | €55,798 | +€4.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,508,258 | €55,798 | +€4.6m |
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 19 October 2026 via checked.be.