RETRO AGING SOLUTIONS: 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.
RETRO AGING SOLUTIONS
Largest movements
- Current assets -€19,060
down €19,060 (-14.7%), from €129,987 to €110,927
of which Receivables within one year: -€24,011
- Debts -€37,054
down €37,054 (-17.7%), from €209,246 to €172,192
of which Debts within one year: -€85,274
- Profit (loss) carried forward +€17,889
up €17,889 (+32.5%), from -€55,120 to -€37,232
- Gross operating margin +€17,284
up €17,284 (+69.0%), from €25,045 to €42,329
- Taxes +€8,978
new in 2016: €8,978
- Depreciation +€3,631
up €3,631 (+44.6%), from €8,147 to €11,779
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,846 | €226,681 | -€19,165 | -7.8% |
| Fixed assets | 21/28 | €115,859 | €115,755 | -€105 | -0.1% |
| Tangible fixed assets | 22/27 | €115,254 | €115,150 | -€105 | -0.1% |
| Financial fixed assets | 28 | €605 | €605 | = | 0.0% |
| Current assets | 29/58 | €129,987 | €110,927 | -€19,060 | -14.7% |
| Stocks and contracts in progress | 3 | - | €18,428 | +€18,428 | |
| Amounts receivable within one year | 40/41 | €102,973 | €78,962 | -€24,011 | -23.3% |
| Cash at bank and in hand | 54/58 | €27,014 | €12,937 | -€14,077 | -52.1% |
| Total equity and liabilities | 10/49 | €245,846 | €226,681 | -€19,165 | -7.8% |
| Equity | 10/15 | €36,600 | €54,489 | +€17,889 | +48.9% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €66,931 | €66,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,120 | -€37,232 | +€17,889 | +32.5% |
| Amounts payable | 17/49 | €209,246 | €172,192 | -€37,054 | -17.7% |
| Amounts payable after more than one year | 17 | €70,000 | €118,409 | +€48,409 | +69.2% |
| Amounts payable within one year | 42/48 | €138,646 | €53,372 | -€85,274 | -61.5% |
| Trade debts | 44 | €124,156 | €28,727 | -€95,429 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,147 | €11,779 | +€3,631 | +44.6% |
| Gross operating margin | 9900 | €25,045 | €42,329 | +€17,284 | +69.0% |
| Operating profit (loss) | 9901 | €16,372 | €30,173 | +€13,802 | +84.3% |
| Recurring financial income | 75 | €53 | €15 | -€38 | -71.5% |
| Recurring financial charges | 65 | €412 | €2,696 | +€2,284 | +553.9% |
| Profit (loss) for the period before taxes | 9903 | €14,689 | €26,867 | +€12,178 | +82.9% |
| Income taxes | 67/77 | - | €8,978 | +€8,978 | |
| Profit (loss) for the period | 9904 | €14,689 | €17,889 | +€3,200 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,689 | €17,889 | +€3,200 | +21.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.