Retro STATION: 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 STATION
Largest movements
- Stocks and contracts -€25,861
down €25,861 (-34.9%), from €74,032 to €48,171
- Cash -€6,820
down €6,820 (-65.8%), from €10,370 to €3,550
mainly Other debts (-€14,922) and Net result for the year (-€14,617)
- Receivables within one year +€1,772
up €1,772 (+301%), from €588 to €2,360
of which Other amounts receivable: +€1,222
- Other debts -€14,922
down €14,922 (-4.7%), from €314,207 to €299,285
- Profit (loss) carried forward -€14,617
down €14,617 (-6.2%), from -€237,008 to -€251,625
- Trade debts -€2,454
down €2,454 (-78.8%), from €3,116 to €662
- Depreciation -€3,236
down €3,236 (-87.3%), from €3,706 to €470
- Gross operating margin -€1,501
down €1,501 (-13.0%), from -€11,562 to -€13,063
- Other operating charges -€475
down €475 (-38.1%), from €1,247 to €772
- Financial charges +€181
up €181 (+110%), from €164 to €344
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 | €86,515 | €54,522 | -€31,993 | -37.0% |
| Fixed assets | 21/28 | €811 | €340 | -€470 | -58.0% |
| Tangible fixed assets | 22/27 | €811 | €340 | -€470 | -58.0% |
| Other tangible fixed assets | 26 | €811 | €340 | -€470 | -58.0% |
| Current assets | 29/58 | €85,704 | €54,182 | -€31,523 | -36.8% |
| Stocks and contracts in progress | 3 | €74,032 | €48,171 | -€25,861 | -34.9% |
| Stocks | 30/36 | €74,032 | €48,171 | -€25,861 | -34.9% |
| Amounts receivable within one year | 40/41 | €588 | €2,360 | +€1,772 | +301% |
| Trade receivables | 40 | - | €550 | +€550 | |
| Other amounts receivable | 41 | €588 | €1,810 | +€1,222 | +208% |
| Cash at bank and in hand | 54/58 | €10,370 | €3,550 | -€6,820 | -65.8% |
| Deferred charges and accrued income | 490/1 | €714 | €100 | -€614 | -86.0% |
| Total equity and liabilities | 10/49 | €86,515 | €54,522 | -€31,993 | -37.0% |
| Equity | 10/15 | -€230,808 | -€245,425 | -€14,617 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€237,008 | -€251,625 | -€14,617 | -6.2% |
| Amounts payable | 17/49 | €317,323 | €299,947 | -€17,376 | -5.5% |
| Amounts payable within one year | 42/48 | €317,323 | €299,947 | -€17,376 | -5.5% |
| Trade debts | 44 | €3,116 | €662 | -€2,454 | -78.8% |
| Suppliers | 440/4 | €3,116 | €662 | -€2,454 | -78.8% |
| Other amounts payable | 47/48 | €314,207 | €299,285 | -€14,922 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,706 | €470 | -€3,236 | -87.3% |
| Other operating charges | 640/8 | €1,247 | €772 | -€475 | -38.1% |
| Gross operating margin | 9900 | -€11,562 | -€13,063 | -€1,501 | -13.0% |
| Operating profit (loss) | 9901 | -€16,515 | -€14,305 | +€2,210 | +13.4% |
| Financial income | 75/76B | €4 | €46 | +€42 | +970% |
| Recurring financial income | 75 | €4 | €46 | +€42 | +970% |
| Financial charges | 65/66B | €164 | €344 | +€181 | +110% |
| Recurring financial charges | 65 | €164 | €344 | +€181 | +110% |
| Profit (loss) for the period before taxes | 9903 | -€16,674 | -€14,603 | +€2,071 | +12.4% |
| Income taxes | 67/77 | €1 | €13 | +€12 | +1,090% |
| Profit (loss) for the period | 9904 | -€16,675 | -€14,617 | +€2,059 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,675 | -€14,617 | +€2,059 | +12.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.