Retro Mania: 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.
Retro Mania
Largest movements
- Cash -€6,781
down €6,781 (-41.7%), from €16,244 to €9,463
mainly Trade debts (-€27,454) and Net result for the year (-€12,114)
- Tangible fixed assets +€3,454
up €3,454 (+8.2%), from €41,929 to €45,383
of which Other tangible fixed assets: +€7,234
- Receivables within one year -€2,759
down €2,759 (-69.6%), from €3,962 to €1,203
of which Trade receivables: -€2,853
- Stocks and contracts +€1,447
up €1,447 (+16.8%), from €8,607 to €10,054
- Trade debts -€27,454
down €27,454 (-85.2%), from €32,225 to €4,771
- Other debts +€24,694
up €24,694 (+195.7%), from €12,620 to €37,314
- Profit (loss) carried forward -€12,114
down €12,114 (-98.9%), from -€12,250 to -€24,364
- Current portion of long-term debt +€6,075
up €6,075 (+163.6%), from €3,713 to €9,789
- Debts after one year +€3,273
up €3,273 (+25.0%), from €13,069 to €16,343
- Gross operating margin +€20,215
up €20,215 (+129.0%), from €15,669 to €35,884
- Staff costs +€16,270
up €16,270 (+79.2%), from €20,537 to €36,807
- Depreciation +€2,952
up €2,952 (+51.8%), from €5,701 to €8,653
- Financial charges +€547
up €547 (+30.5%), from €1,795 to €2,343
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 | €71,426 | €66,793 | -€4,633 | -6.5% |
| Fixed assets | 21/28 | €41,929 | €45,383 | +€3,454 | +8.2% |
| Tangible fixed assets | 22/27 | €41,929 | €45,383 | +€3,454 | +8.2% |
| Plant, machinery and equipment | 23 | €30,872 | €27,092 | -€3,780 | -12.2% |
| Other tangible fixed assets | 26 | €11,056 | €18,290 | +€7,234 | +65.4% |
| Current assets | 29/58 | €29,497 | €21,411 | -€8,087 | -27.4% |
| Stocks and contracts in progress | 3 | €8,607 | €10,054 | +€1,447 | +16.8% |
| Stocks | 30/36 | €8,607 | €10,054 | +€1,447 | +16.8% |
| Amounts receivable within one year | 40/41 | €3,962 | €1,203 | -€2,759 | -69.6% |
| Trade receivables | 40 | €2,853 | €0 | -€2,853 | -100.0% |
| Other amounts receivable | 41 | €1,109 | €1,203 | +€94 | +8.5% |
| Cash at bank and in hand | 54/58 | €16,244 | €9,463 | -€6,781 | -41.7% |
| Deferred charges and accrued income | 490/1 | €685 | €692 | +€7 | +1.0% |
| Total equity and liabilities | 10/49 | €71,426 | €66,793 | -€4,633 | -6.5% |
| Equity | 10/15 | €2,750 | -€9,364 | -€12,114 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,250 | -€24,364 | -€12,114 | -98.9% |
| Amounts payable | 17/49 | €68,676 | €76,157 | +€7,481 | +10.9% |
| Amounts payable after more than one year | 17 | €13,069 | €16,343 | +€3,273 | +25.0% |
| Financial debts | 170/4 | €13,069 | €16,343 | +€3,273 | +25.0% |
| Amounts payable within one year | 42/48 | €55,606 | €59,815 | +€4,208 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €3,713 | €9,789 | +€6,075 | +163.6% |
| Trade debts | 44 | €32,225 | €4,771 | -€27,454 | -85.2% |
| Suppliers | 440/4 | €32,225 | €4,771 | -€27,454 | -85.2% |
| Advances received on contracts in progress | 46 | - | €120 | +€120 | |
| Taxes, remuneration and social security | 45 | €7,048 | €7,822 | +€773 | +11.0% |
| Taxes | 450/3 | €5,243 | €4,804 | -€439 | -8.4% |
| Remuneration and social security | 454/9 | €1,806 | €3,018 | +€1,212 | +67.1% |
| Other amounts payable | 47/48 | €12,620 | €37,314 | +€24,694 | +195.7% |
| Remuneration, social security and pensions | 62 | €20,537 | €36,807 | +€16,270 | +79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,701 | €8,653 | +€2,952 | +51.8% |
| Other operating charges | 640/8 | €200 | €301 | +€101 | +50.5% |
| Gross operating margin | 9900 | €15,669 | €35,884 | +€20,215 | +129.0% |
| Operating profit (loss) | 9901 | -€10,769 | -€9,878 | +€892 | +8.3% |
| Financial income | 75/76B | €315 | €106 | -€209 | -66.3% |
| Recurring financial income | 75 | €315 | €106 | -€209 | -66.3% |
| Financial charges | 65/66B | €1,795 | €2,343 | +€547 | +30.5% |
| Recurring financial charges | 65 | €1,795 | €2,343 | +€547 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,250 | -€12,114 | +€135 | +1.1% |
| Profit (loss) for the period | 9904 | -€12,250 | -€12,114 | +€135 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,250 | -€12,114 | +€135 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.