't RETOUCHSKE: what changed
What changed
't RETOUCHSKE
NACE 95.290, Repair and maintenance of other personal and household goods
filed annual accounts (NBB)
Net result for the year
€54,145
2024 · €40,857+€13,288
Equity
€249,403
2024 · €208,208+€41,195
Cash
€206,708
2024 · €162,286+€44,422
Balance sheet total
€287,500
2024 · €262,783+€24,717
Largest movements
Assets
- Cash +€44,422
up €44,422 (+27.4%), from €162,286 to €206,708
mainly Net result for the year (+€54,145) and Depreciation (+€14,513)
- Tangible fixed assets -€19,867
down €19,867 (-35.9%), from €55,286 to €35,419
of which Furniture and vehicles: -€17,397
Equity and liabilities
- Reserves +€41,195
up €41,195 (+20.4%), from €201,908 to €243,103
- Debts after one year -€12,925
down €12,925 (-70.1%), from €18,436 to €5,511
- Trade debts -€6,297
down €6,297 (-97.4%), from €6,467 to €170
- Tax, wage and social debts +€3,286
up €3,286 (+52.2%), from €6,296 to €9,582
of which Taxes: +€3,699
Income statement
- Gross operating margin +€14,713
up €14,713 (+13.8%), from €106,538 to €121,251
- Depreciation -€11,148
down €11,148 (-43.4%), from €25,662 to €14,513
- Taxes +€3,927
up €3,927 (+22.5%), from €17,420 to €21,347
- Financial charges +€2,807
up €2,807 (+91.6%), from €3,064 to €5,871
- Staff costs -€2,033
down €2,033 (-9.9%), from €20,585 to €18,551
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€40,857
Gross operating margin
+€14,713
Staff costs
+€2,033
Depreciation
+€11,148
Other operating charges
+€76
Other operating items
-€6,623
Financial income
-€1,326
Financial charges
-€2,807
Taxes
-€3,927
Result 2025
€54,145
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€65,911
Investment
+€5,599
Financing
-€27,088
Cash 2024
€162,286
From operations (derived)
+€65,911
Net result for the year
+€54,145
Depreciation
+€14,513
Receivables within one year
+€357
Deferred charges and accrued income
-€764
Trade debts
-€6,297
Tax, wage and social debts
+€3,286
Other debts
+€670
Investment (derived)
+€5,599
Investment in fixed assets (net)
+€5,599
Financing
-€27,088
Debts after one year
-€12,925
Current portion of long-term debt
-€1,231
Short-term financial debts
+€19
Contributions, distributions and other
-€12,951
Cash 2025
€206,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,783 | €287,500 | +€24,717 | +9.4% |
| Fixed assets | 21/28 | €55,531 | €35,419 | -€20,112 | -36.2% |
| Tangible fixed assets | 22/27 | €55,286 | €35,419 | -€19,867 | -35.9% |
| Land and buildings | 22 | €5,849 | €4,924 | -€924 | -15.8% |
| Plant, machinery and equipment | 23 | €5,247 | €3,701 | -€1,546 | -29.5% |
| Furniture and vehicles | 24 | €44,190 | €26,794 | -€17,397 | -39.4% |
| Financial fixed assets | 28 | €245 | €0 | -€245 | -100% |
| Current assets | 29/58 | €207,252 | €252,081 | +€44,829 | +21.6% |
| Amounts receivable within one year | 40/41 | €44,098 | €43,741 | -€357 | -0.8% |
| Trade receivables | 40 | €40,678 | €41,432 | +€754 | +1.9% |
| Other amounts receivable | 41 | €3,421 | €2,309 | -€1,111 | -32.5% |
| Cash at bank and in hand | 54/58 | €162,286 | €206,708 | +€44,422 | +27.4% |
| Deferred charges and accrued income | 490/1 | €868 | €1,632 | +€764 | +88.0% |
| Total equity and liabilities | 10/49 | €262,783 | €287,500 | +€24,717 | +9.4% |
| Equity | 10/15 | €208,208 | €249,403 | +€41,195 | +19.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €201,908 | €243,103 | +€41,195 | +20.4% |
| Distributable reserves | 133 | €201,908 | €243,103 | +€41,195 | +20.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €54,575 | €38,097 | -€16,478 | -30.2% |
| Amounts payable after more than one year | 17 | €18,436 | €5,511 | -€12,925 | -70.1% |
| Financial debts | 170/4 | €18,436 | €5,511 | -€12,925 | -70.1% |
| Amounts payable within one year | 42/48 | €36,139 | €32,586 | -€3,553 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €14,156 | €12,925 | -€1,231 | -8.7% |
| Financial debts | 43 | €7,941 | €7,959 | +€19 | +0.2% |
| Credit institutions | 430/8 | €7,941 | €7,959 | +€19 | +0.2% |
| Trade debts | 44 | €6,467 | €170 | -€6,297 | -97.4% |
| Suppliers | 440/4 | €6,467 | €170 | -€6,297 | -97.4% |
| Taxes, remuneration and social security | 45 | €6,296 | €9,582 | +€3,286 | +52.2% |
| Taxes | 450/3 | €1,922 | €5,621 | +€3,699 | +192% |
| Remuneration and social security | 454/9 | €4,374 | €3,961 | -€413 | -9.4% |
| Other amounts payable | 47/48 | €1,279 | €1,950 | +€670 | +52.4% |
| Remuneration, social security and pensions | 62 | €20,585 | €18,551 | -€2,033 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,662 | €14,513 | -€11,148 | -43.4% |
| Other operating charges | 640/8 | €984 | €908 | -€76 | -7.8% |
| Non-recurring operating charges | 66A | - | €6,623 | +€6,623 | |
| Gross operating margin | 9900 | €106,538 | €121,251 | +€14,713 | +13.8% |
| Operating profit (loss) | 9901 | €59,308 | €80,656 | +€21,348 | +36.0% |
| Financial income | 75/76B | €2,033 | €707 | -€1,326 | -65.2% |
| Recurring financial income | 75 | €2,033 | €707 | -€1,326 | -65.2% |
| Financial charges | 65/66B | €3,064 | €5,871 | +€2,807 | +91.6% |
| Recurring financial charges | 65 | €3,064 | €5,871 | +€2,807 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €58,277 | €75,492 | +€17,215 | +29.5% |
| Income taxes | 67/77 | €17,420 | €21,347 | +€3,927 | +22.5% |
| Profit (loss) for the period | 9904 | €40,857 | €54,145 | +€13,288 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,857 | €54,145 | +€13,288 | +32.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.