RETOUCHABLE: 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.
RETOUCHABLE
Largest movements
- Receivables within one year +€3,852
up €3,852 (+102.3%), from €3,764 to €7,616
of which Other amounts receivable: +€3,852
- Cash +€294
up €294 (+26.8%), from €1,096 to €1,389
mainly Trade debts (+€1,603) and Tax, wage and social debts (+€1,185)
- Trade debts +€1,603
up €1,603 (+40.9%), from €3,917 to €5,520
- Tax, wage and social debts +€1,185
up €1,185 (+55.9%), from €2,119 to €3,305
- Other debts +€700
up €700 (+140.0%), from €500 to €1,200
- Profit (loss) carried forward +€657
up €657 (+7.6%), from -€8,687 to -€8,030
- Gross operating margin +€5,616
up €5,616, from -€4,658 to €958
- Other operating charges -€228
down €228 (-60.3%), from €378 to €150
- Financial charges -€77
down €77 (-33.9%), from €229 to €151
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 | €10,249 | €14,395 | +€4,146 | +40.4% |
| Fixed assets | 21/28 | €5,390 | €5,390 | = | 0.0% |
| Financial fixed assets | 28 | €5,390 | €5,390 | = | 0.0% |
| Current assets | 29/58 | €4,859 | €9,005 | +€4,146 | +85.3% |
| Amounts receivable within one year | 40/41 | €3,764 | €7,616 | +€3,852 | +102.3% |
| Trade receivables | 40 | €3,764 | €3,764 | = | 0.0% |
| Other amounts receivable | 41 | - | €3,852 | +€3,852 | |
| Cash at bank and in hand | 54/58 | €1,096 | €1,389 | +€294 | +26.8% |
| Total equity and liabilities | 10/49 | €10,249 | €14,395 | +€4,146 | +40.4% |
| Equity | 10/15 | €3,713 | €4,370 | +€657 | +17.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,687 | -€8,030 | +€657 | +7.6% |
| Amounts payable | 17/49 | €6,536 | €10,025 | +€3,489 | +53.4% |
| Amounts payable within one year | 42/48 | €6,536 | €10,025 | +€3,489 | +53.4% |
| Trade debts | 44 | €3,917 | €5,520 | +€1,603 | +40.9% |
| Suppliers | 440/4 | €3,917 | €5,520 | +€1,603 | +40.9% |
| Taxes, remuneration and social security | 45 | €2,119 | €3,305 | +€1,185 | +55.9% |
| Taxes | 450/3 | €2,119 | €3,305 | +€1,185 | +55.9% |
| Other amounts payable | 47/48 | €500 | €1,200 | +€700 | +140.0% |
| Other operating charges | 640/8 | €378 | €150 | -€228 | -60.3% |
| Gross operating margin | 9900 | -€4,658 | €958 | +€5,616 | |
| Operating profit (loss) | 9901 | -€5,036 | €808 | +€5,844 | |
| Financial charges | 65/66B | €229 | €151 | -€77 | -33.9% |
| Recurring financial charges | 65 | €229 | €151 | -€77 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,265 | €657 | +€5,922 | |
| Income taxes | 67/77 | -€35 | - | +€35 | |
| Profit (loss) for the period | 9904 | -€5,230 | €657 | +€5,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,230 | €657 | +€5,886 |
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 7 October 2026 via checked.be.