SIX STORES: 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.
SIX STORES
Largest movements
- Receivables within one year +€706,038
up €706,038 (+175%), from €402,893 to €1.1m
- Cash -€651,843
down €651,843 (-87.9%), from €741,379 to €89,537
mainly Receivables within one year (-€706,038) and Investment in fixed assets (net) (-€574,635)
- Tangible fixed assets +€277,884
up €277,884 (+5.3%), from €5.3m to €5.5m
of which Land and buildings: +€399,647
- Debts after one year +€203,810
up €203,810 (+88.8%), from €229,523 to €433,333
- Profit (loss) carried forward +€114,996
no longer reported in 2025 (was -€114,996)
- Depreciation +€24,663
up €24,663 (+9.1%), from €271,962 to €296,626
- Financial charges +€18,506
up €18,506 (+3,449%), from €537 to €19,042
- Financial income +€15,323
up €15,323 (+23.0%), from €66,575 to €81,898
- Gross operating margin +€13,491
up €13,491 (+3.6%), from €374,559 to €388,050
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 | €6,398,625 | €6,730,979 | +€332,354 | +5.2% |
| Fixed assets | 21/28 | €5,252,073 | €5,530,081 | +€278,009 | +5.3% |
| Tangible fixed assets | 22/27 | €5,252,073 | €5,529,956 | +€277,884 | +5.3% |
| Land and buildings | 22 | €4,890,131 | €5,289,778 | +€399,647 | +8.2% |
| Assets under construction and advance payments | 27 | €361,942 | €240,178 | -€121,763 | -33.6% |
| Financial fixed assets | 28 | - | €125 | +€125 | |
| Current assets | 29/58 | €1,146,552 | €1,200,898 | +€54,345 | +4.7% |
| Amounts receivable within one year | 40/41 | €402,893 | €1,108,931 | +€706,038 | +175% |
| Other amounts receivable | 41 | €402,893 | €1,108,931 | +€706,038 | +175% |
| Cash at bank and in hand | 54/58 | €741,379 | €89,537 | -€651,843 | -87.9% |
| Deferred charges and accrued income | 490/1 | €2,280 | €2,430 | +€150 | +6.6% |
| Total equity and liabilities | 10/49 | €6,398,625 | €6,730,979 | +€332,354 | +5.2% |
| Equity | 10/15 | €6,017,321 | €6,133,649 | +€116,328 | +1.9% |
| Contributions | 10/11 | €6,126,840 | €6,126,840 | = | 0.0% |
| Reserves | 13 | €5,477 | €6,809 | +€1,332 | +24.3% |
| Non-distributable reserves | 130/1 | €392 | €392 | = | 0.0% |
| Reserves not available under the articles | 1311 | €392 | €392 | = | 0.0% |
| Distributable reserves | 133 | €5,085 | €6,417 | +€1,332 | +26.2% |
| Profit (loss) carried forward | 14 | -€114,996 | - | +€114,996 | |
| Amounts payable | 17/49 | €381,304 | €597,330 | +€216,026 | +56.7% |
| Amounts payable after more than one year | 17 | €229,523 | €433,333 | +€203,810 | +88.8% |
| Financial debts | 170/4 | €229,523 | €433,333 | +€203,810 | +88.8% |
| Amounts payable within one year | 42/48 | €150,858 | €127,904 | -€22,954 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €108,333 | €108,333 | = | 0.0% |
| Trade debts | 44 | €42,525 | €19,571 | -€22,954 | -54.0% |
| Suppliers | 440/4 | €42,525 | €19,571 | -€22,954 | -54.0% |
| Accrued charges and deferred income | 492/3 | €923 | €36,093 | +€35,169 | +3,810% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271,962 | €296,626 | +€24,663 | +9.1% |
| Other operating charges | 640/8 | €36,559 | €37,953 | +€1,394 | +3.8% |
| Gross operating margin | 9900 | €374,559 | €388,050 | +€13,491 | +3.6% |
| Operating profit (loss) | 9901 | €66,038 | €53,472 | -€12,567 | -19.0% |
| Financial income | 75/76B | €66,575 | €81,898 | +€15,323 | +23.0% |
| Recurring financial income | 75 | €66,575 | €81,898 | +€15,323 | +23.0% |
| Financial charges | 65/66B | €537 | €19,042 | +€18,506 | +3,449% |
| Recurring financial charges | 65 | €537 | €19,042 | +€18,506 | +3,449% |
| Profit (loss) for the period before taxes | 9903 | €132,077 | €116,328 | -€15,750 | -11.9% |
| Profit (loss) for the period | 9904 | €132,077 | €116,328 | -€15,750 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €132,077 | €116,328 | -€15,750 | -11.9% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.