RETROXYD: 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.
RETROXYD
Largest movements
- Cash -€174,443
down €174,443 (-85.3%), from €204,445 to €30,002
mainly Receivables within one year (-€82,294) and Tax, wage and social debts (-€59,052)
- Receivables within one year +€82,294
up €82,294 (+17.2%), from €479,618 to €561,911
of which Other amounts receivable: +€83,020
- Tax, wage and social debts -€59,052
down €59,052 (-54.7%), from €107,983 to €48,930
- Profit (loss) carried forward -€25,837
down €25,837, from €21,976 to -€3,861
- Gross operating margin -€189,143
down €189,143, from €138,903 to -€50,239
- Taxes -€48,930
no longer reported in 2025 (was €48,930)
- Financial income +€10,160
up €10,160 (+57.9%), from €17,538 to €27,698
- Depreciation +€2,101
up €2,101 (+216%), from €974 to €3,075
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 | €691,987 | €604,128 | -€87,859 | -12.7% |
| Fixed assets | 21/28 | €7,126 | €11,294 | +€4,168 | +58.5% |
| Tangible fixed assets | 22/27 | €6,991 | €11,159 | +€4,168 | +59.6% |
| Land and buildings | 22 | - | €5,586 | +€5,586 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €6,991 | €5,573 | -€1,418 | -20.3% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €684,861 | €592,834 | -€92,027 | -13.4% |
| Amounts receivable within one year | 40/41 | €479,618 | €561,911 | +€82,294 | +17.2% |
| Trade receivables | 40 | €726 | - | -€726 | |
| Other amounts receivable | 41 | €478,891 | €561,911 | +€83,020 | +17.3% |
| Cash at bank and in hand | 54/58 | €204,445 | €30,002 | -€174,443 | -85.3% |
| Deferred charges and accrued income | 490/1 | €798 | €920 | +€122 | +15.3% |
| Total equity and liabilities | 10/49 | €691,987 | €604,128 | -€87,859 | -12.7% |
| Equity | 10/15 | €574,841 | €549,005 | -€25,837 | -4.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €532,866 | €532,866 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €530,866 | €530,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,976 | -€3,861 | -€25,837 | |
| Amounts payable | 17/49 | €117,146 | €55,123 | -€62,022 | -52.9% |
| Amounts payable within one year | 42/48 | €117,146 | €55,123 | -€62,022 | -52.9% |
| Trade debts | 44 | €9,163 | €6,193 | -€2,970 | -32.4% |
| Suppliers | 440/4 | €9,163 | €6,193 | -€2,970 | -32.4% |
| Taxes, remuneration and social security | 45 | €107,983 | €48,930 | -€59,052 | -54.7% |
| Taxes | 450/3 | €107,983 | €48,930 | -€59,052 | -54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €974 | €3,075 | +€2,101 | +216% |
| Gross operating margin | 9900 | €138,903 | -€50,239 | -€189,143 | |
| Operating profit (loss) | 9901 | €137,929 | -€53,314 | -€191,243 | |
| Financial income | 75/76B | €17,538 | €27,698 | +€10,160 | +57.9% |
| Recurring financial income | 75 | €17,538 | €27,698 | +€10,160 | +57.9% |
| Financial charges | 65/66B | €199 | €220 | +€21 | +10.7% |
| Recurring financial charges | 65 | €199 | €220 | +€21 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €155,268 | -€25,837 | -€181,104 | |
| Income taxes | 67/77 | €48,930 | - | -€48,930 | |
| Profit (loss) for the period | 9904 | €106,337 | -€25,837 | -€132,174 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,337 | -€25,837 | -€132,174 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.