SHOP FOR YOU: 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.
SHOP FOR YOU
Largest movements
- Cash +€238,028
up €238,028 (+78.4%), from €303,585 to €541,613
mainly Net result for the year (+€149,983) and Receivables within one year (+€56,256)
- Receivables within one year -€56,256
down €56,256 (-40.9%), from €137,565 to €81,309
of which Trade receivables: -€37,923
- Financial fixed assets -€13,500
down €13,500 (-8.2%), from €164,050 to €150,550
- Tangible fixed assets +€8,245
up €8,245 (+79.3%), from €10,393 to €18,638
of which Other tangible fixed assets: +€6,185
- Reserves +€149,982
up €149,982 (+52.0%), from €288,178 to €438,160
of which Distributable reserves: +€149,982
- Tax, wage and social debts +€24,569
up €24,569 (+40.9%), from €60,059 to €84,627
of which Taxes: +€33,236
- Other debts -€19,500
no longer reported in 2025 (was €19,500)
- Trade debts +€15,815
up €15,815 (+138%), from €11,428 to €27,243
- Gross operating margin -€22,130
down €22,130 (-8.9%), from €249,049 to €226,920
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 | €638,566 | €809,433 | +€170,867 | +26.8% |
| Fixed assets | 21/28 | €174,443 | €169,188 | -€5,255 | -3.0% |
| Tangible fixed assets | 22/27 | €10,393 | €18,638 | +€8,245 | +79.3% |
| Plant, machinery and equipment | 23 | €8,630 | €7,589 | -€1,041 | -12.1% |
| Furniture and vehicles | 24 | €1,763 | €4,864 | +€3,100 | +176% |
| Other tangible fixed assets | 26 | - | €6,185 | +€6,185 | |
| Financial fixed assets | 28 | €164,050 | €150,550 | -€13,500 | -8.2% |
| Current assets | 29/58 | €464,122 | €640,245 | +€176,122 | +37.9% |
| Amounts receivable within one year | 40/41 | €137,565 | €81,309 | -€56,256 | -40.9% |
| Trade receivables | 40 | €84,283 | €46,360 | -€37,923 | -45.0% |
| Other amounts receivable | 41 | €53,282 | €34,948 | -€18,333 | -34.4% |
| Current investments | 50/53 | €13,500 | €13,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €303,585 | €541,613 | +€238,028 | +78.4% |
| Deferred charges and accrued income | 490/1 | €9,473 | €3,823 | -€5,649 | -59.6% |
| Total equity and liabilities | 10/49 | €638,566 | €809,433 | +€170,867 | +26.8% |
| Equity | 10/15 | €547,579 | €697,562 | +€149,983 | +27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €288,178 | €438,160 | +€149,982 | +52.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €286,318 | €436,300 | +€149,982 | +52.4% |
| Profit (loss) carried forward | 14 | €253,201 | €253,202 | +€1 | 0.0% |
| Amounts payable | 17/49 | €90,987 | €111,870 | +€20,884 | +23.0% |
| Amounts payable within one year | 42/48 | €90,987 | €111,870 | +€20,884 | +23.0% |
| Trade debts | 44 | €11,428 | €27,243 | +€15,815 | +138% |
| Suppliers | 440/4 | €11,428 | €27,243 | +€15,815 | +138% |
| Taxes, remuneration and social security | 45 | €60,059 | €84,627 | +€24,569 | +40.9% |
| Taxes | 450/3 | €46,375 | €79,610 | +€33,236 | +71.7% |
| Remuneration and social security | 454/9 | €13,684 | €5,017 | -€8,667 | -63.3% |
| Other amounts payable | 47/48 | €19,500 | - | -€19,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,073 | €2,010 | -€63 | -3.0% |
| Other operating charges | 640/8 | €348 | €479 | +€131 | +37.6% |
| Gross operating margin | 9900 | €249,049 | €226,920 | -€22,130 | -8.9% |
| Operating profit (loss) | 9901 | €246,628 | €224,430 | -€22,198 | -9.0% |
| Financial income | 75/76B | €96 | €12 | -€84 | -87.0% |
| Recurring financial income | 75 | €96 | €12 | -€84 | -87.0% |
| Financial charges | 65/66B | €1,300 | €973 | -€328 | -25.2% |
| Recurring financial charges | 65 | €1,300 | €973 | -€328 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €245,424 | €223,470 | -€21,954 | -8.9% |
| Income taxes | 67/77 | €73,061 | €73,487 | +€426 | +0.6% |
| Profit (loss) for the period | 9904 | €172,363 | €149,983 | -€22,380 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €172,363 | €149,983 | -€22,380 | -13.0% |
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 28 October 2026 via checked.be.