RETILYA: 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.
RETILYA
Largest movements
- Cash -€1,257
down €1,257 (-9.6%), from €13,117 to €11,860
mainly Tax, wage and social debts (-€5,024) and Trade debts (-€1,202)
- Tangible fixed assets -€426
down €426 (-61.0%), from €699 to €273
- Receivables within one year +€422
up €422 (+2.5%), from €17,013 to €17,435
of which Other amounts receivable: +€391
- Tax, wage and social debts -€5,024
down €5,024 (-60.8%), from €8,266 to €3,242
of which Taxes: -€4,118
- Profit (loss) carried forward +€4,965
up €4,965 (+29.2%), from €17,028 to €21,993
- Trade debts -€1,202
down €1,202 (-76.2%), from €1,578 to €376
- Gross operating margin +€3,060
up €3,060 (+45.0%), from €6,801 to €9,861
- Financial income +€962
new in 2025: €962
- Staff costs -€862
down €862 (-31.4%), from €2,745 to €1,883
- Taxes +€596
up €596 (+26.9%), from €2,218 to €2,814
- Other operating charges -€215
down €215 (-24.7%), from €869 to €655
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 | €30,872 | €29,611 | -€1,261 | -4.1% |
| Fixed assets | 21/28 | €742 | €316 | -€426 | -57.4% |
| Tangible fixed assets | 22/27 | €699 | €273 | -€426 | -61.0% |
| Furniture and vehicles | 24 | €699 | €273 | -€426 | -61.0% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €30,130 | €29,295 | -€835 | -2.8% |
| Amounts receivable within one year | 40/41 | €17,013 | €17,435 | +€422 | +2.5% |
| Trade receivables | 40 | - | €31 | +€31 | |
| Other amounts receivable | 41 | €17,013 | €17,405 | +€391 | +2.3% |
| Cash at bank and in hand | 54/58 | €13,117 | €11,860 | -€1,257 | -9.6% |
| Total equity and liabilities | 10/49 | €30,872 | €29,611 | -€1,261 | -4.1% |
| Equity | 10/15 | €21,028 | €25,993 | +€4,965 | +23.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,028 | €21,993 | +€4,965 | +29.2% |
| Amounts payable | 17/49 | €9,844 | €3,618 | -€6,226 | -63.2% |
| Amounts payable within one year | 42/48 | €9,844 | €3,618 | -€6,226 | -63.2% |
| Trade debts | 44 | €1,578 | €376 | -€1,202 | -76.2% |
| Suppliers | 440/4 | €1,578 | €376 | -€1,202 | -76.2% |
| Taxes, remuneration and social security | 45 | €8,266 | €3,242 | -€5,024 | -60.8% |
| Taxes | 450/3 | €7,360 | €3,242 | -€4,118 | -55.9% |
| Remuneration and social security | 454/9 | €906 | - | -€906 | |
| Remuneration, social security and pensions | 62 | €2,745 | €1,883 | -€862 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €522 | €426 | -€95 | -18.3% |
| Other operating charges | 640/8 | €869 | €655 | -€215 | -24.7% |
| Gross operating margin | 9900 | €6,801 | €9,861 | +€3,060 | +45.0% |
| Operating profit (loss) | 9901 | €2,666 | €6,898 | +€4,232 | +158.7% |
| Financial income | 75/76B | - | €962 | +€962 | |
| Recurring financial income | 75 | - | €962 | +€962 | |
| Financial charges | 65/66B | €83 | €80 | -€2 | -2.6% |
| Recurring financial charges | 65 | €83 | €80 | -€2 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €2,583 | €7,779 | +€5,196 | +201.1% |
| Income taxes | 67/77 | €2,218 | €2,814 | +€596 | +26.9% |
| Profit (loss) for the period | 9904 | €365 | €4,965 | +€4,600 | +1260.0% |
| Profit (loss) for the period to be appropriated | 9905 | €365 | €4,965 | +€4,600 | +1260.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.