STORE DISCOUNT: 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.
STORE DISCOUNT
Largest movements
- Stocks and contracts -€54,234
down €54,234 (-27.3%), from €199,016 to €144,782
- Receivables within one year -€9,945
down €9,945 (-72.0%), from €13,818 to €3,873
of which Trade receivables: -€7,616
- Cash +€5,335
up €5,335 (+58.6%), from €9,103 to €14,438
mainly Stocks and contracts (+€54,234) and Net result for the year (+€22,662)
- Trade debts -€78,030
down €78,030 (-76.0%), from €102,703 to €24,673
- Reserves +€10,662
up €10,662 (+35.7%), from €29,885 to €40,546
- Other debts +€5,977
up €5,977 (+13.1%), from €45,475 to €51,452
- Purchases and services +€79,175
up €79,175 (+30.5%), from €259,780 to €338,955
- Turnover +€74,537
up €74,537 (+21.1%), from €353,553 to €428,090
- Write-downs -€21,039
down €21,039 (-72.4%), from €29,051 to €8,012
- Gross operating margin -€4,950
down €4,950 (-5.2%), from €95,685 to €90,735
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 | €226,633 | €167,273 | -€59,360 | -26.2% |
| Fixed assets | 21/28 | €3,068 | €2,098 | -€970 | -31.6% |
| Intangible fixed assets | 21 | €1,348 | €858 | -€490 | -36.4% |
| Tangible fixed assets | 22/27 | €1,720 | €1,240 | -€480 | -27.9% |
| Plant, machinery and equipment | 23 | €1,720 | €1,240 | -€480 | -27.9% |
| Current assets | 29/58 | €223,565 | €165,176 | -€58,390 | -26.1% |
| Stocks and contracts in progress | 3 | €199,016 | €144,782 | -€54,234 | -27.3% |
| Stocks | 30/36 | €199,016 | €144,782 | -€54,234 | -27.3% |
| Amounts receivable within one year | 40/41 | €13,818 | €3,873 | -€9,945 | -72.0% |
| Trade receivables | 40 | €11,362 | €3,746 | -€7,616 | -67.0% |
| Other amounts receivable | 41 | €2,456 | €127 | -€2,329 | -94.8% |
| Cash at bank and in hand | 54/58 | €9,103 | €14,438 | +€5,335 | +58.6% |
| Deferred charges and accrued income | 490/1 | €1,627 | €2,082 | +€455 | +27.9% |
| Total equity and liabilities | 10/49 | €226,633 | €167,273 | -€59,360 | -26.2% |
| Equity | 10/15 | €48,485 | €59,146 | +€10,662 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,885 | €40,546 | +€10,662 | +35.7% |
| Distributable reserves | 133 | €29,885 | €40,546 | +€10,662 | +35.7% |
| Amounts payable | 17/49 | €178,148 | €108,127 | -€70,021 | -39.3% |
| Amounts payable within one year | 42/48 | €178,148 | €108,127 | -€70,021 | -39.3% |
| Trade debts | 44 | €102,703 | €24,673 | -€78,030 | -76.0% |
| Suppliers | 440/4 | €102,703 | €24,673 | -€78,030 | -76.0% |
| Taxes, remuneration and social security | 45 | €29,970 | €32,002 | +€2,031 | +6.8% |
| Taxes | 450/3 | €11,676 | €11,350 | -€327 | -2.8% |
| Remuneration and social security | 454/9 | €18,294 | €20,652 | +€2,358 | +12.9% |
| Other amounts payable | 47/48 | €45,475 | €51,452 | +€5,977 | +13.1% |
| Turnover | 70 | €353,553 | €428,090 | +€74,537 | +21.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €259,780 | €338,955 | +€79,175 | +30.5% |
| Remuneration, social security and pensions | 62 | €50,969 | €51,894 | +€924 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,201 | €970 | -€2,231 | -69.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,051 | €8,012 | -€21,039 | -72.4% |
| Other operating charges | 640/8 | €2,780 | €1,384 | -€1,395 | -50.2% |
| Gross operating margin | 9900 | €95,685 | €90,735 | -€4,950 | -5.2% |
| Operating profit (loss) | 9901 | €9,685 | €28,475 | +€18,790 | +194% |
| Financial charges | 65/66B | €2,298 | €2,343 | +€45 | +2.0% |
| Recurring financial charges | 65 | €2,298 | €2,343 | +€45 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €7,387 | €26,132 | +€18,745 | +254% |
| Income taxes | 67/77 | €3,127 | €3,470 | +€343 | +11.0% |
| Profit (loss) for the period | 9904 | €4,260 | €22,662 | +€18,402 | +432% |
| Profit (loss) for the period to be appropriated | 9905 | €4,260 | €22,662 | +€18,402 | +432% |
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 22 October 2026 via checked.be.