SUCCES RETAIL: 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.
SUCCES RETAIL
Largest movements
- Tangible fixed assets -€9,378
down €9,378 (-35.6%), from €26,322 to €16,944
of which Furniture and vehicles: -€7,189
- Receivables within one year -€3,739
down €3,739 (-45.0%), from €8,312 to €4,573
of which Trade receivables: -€3,453
- Cash -€1,209
down €1,209 (-36.5%), from €3,313 to €2,104
mainly Net result for the year (-€7,858) and Debts after one year (-€6,019)
- Profit (loss) carried forward -€7,858
down €7,858, from €5,255 to -€2,604
- Debts after one year -€6,019
down €6,019 (-38.9%), from €15,469 to €9,450
- Gross operating margin -€9,879
down €9,879 (-70.7%), from €13,978 to €4,099
- Depreciation -€1,889
down €1,889 (-16.8%), from €11,267 to €9,378
- Other operating charges -€1,549
down €1,549 (-76.0%), from €2,037 to €489
- Financial charges -€1,227
down €1,227 (-54.0%), from €2,272 to €1,045
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 | €47,058 | €32,732 | -€14,326 | -30.4% |
| Fixed assets | 21/28 | €26,322 | €16,944 | -€9,378 | -35.6% |
| Tangible fixed assets | 22/27 | €26,322 | €16,944 | -€9,378 | -35.6% |
| Plant, machinery and equipment | 23 | €1,769 | - | -€1,769 | |
| Furniture and vehicles | 24 | €24,057 | €16,868 | -€7,189 | -29.9% |
| Other tangible fixed assets | 26 | €496 | €77 | -€419 | -84.6% |
| Current assets | 29/58 | €20,735 | €15,788 | -€4,948 | -23.9% |
| Stocks and contracts in progress | 3 | €9,111 | €9,111 | = | 0.0% |
| Stocks | 30/36 | €9,111 | €9,111 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,312 | €4,573 | -€3,739 | -45.0% |
| Trade receivables | 40 | €6,360 | €2,907 | -€3,453 | -54.3% |
| Other amounts receivable | 41 | €1,952 | €1,666 | -€286 | -14.6% |
| Cash at bank and in hand | 54/58 | €3,313 | €2,104 | -€1,209 | -36.5% |
| Total equity and liabilities | 10/49 | €47,058 | €32,732 | -€14,326 | -30.4% |
| Equity | 10/15 | €25,715 | €17,856 | -€7,858 | -30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,255 | -€2,604 | -€7,858 | |
| Amounts payable | 17/49 | €21,343 | €14,876 | -€6,467 | -30.3% |
| Amounts payable after more than one year | 17 | €15,469 | €9,450 | -€6,019 | -38.9% |
| Financial debts | 170/4 | €15,469 | €9,450 | -€6,019 | -38.9% |
| Amounts payable within one year | 42/48 | €5,874 | €5,425 | -€449 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €4,793 | €4,452 | -€341 | -7.1% |
| Trade debts | 44 | €211 | €44 | -€167 | -79.2% |
| Suppliers | 440/4 | €211 | €44 | -€167 | -79.2% |
| Taxes, remuneration and social security | 45 | - | €141 | +€141 | |
| Taxes | 450/3 | - | €141 | +€141 | |
| Other amounts payable | 47/48 | €870 | €789 | -€81 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,267 | €9,378 | -€1,889 | -16.8% |
| Other operating charges | 640/8 | €2,037 | €489 | -€1,549 | -76.0% |
| Gross operating margin | 9900 | €13,978 | €4,099 | -€9,879 | -70.7% |
| Operating profit (loss) | 9901 | €674 | -€5,768 | -€6,442 | |
| Financial charges | 65/66B | €2,272 | €1,045 | -€1,227 | -54.0% |
| Recurring financial charges | 65 | €2,272 | €1,045 | -€1,227 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,598 | -€6,813 | -€5,215 | -326% |
| Income taxes | 67/77 | €1,000 | €1,045 | +€45 | +4.5% |
| Profit (loss) for the period | 9904 | -€2,598 | -€7,858 | -€5,260 | -202% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,598 | -€7,858 | -€5,260 | -202% |
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.