UITGAVE ANDEL EDITION: what changed
What changed
UITGAVE ANDEL EDITION
NACE 47.540, Retail sale of electrical household appliances
filed annual accounts (NBB)
Net result for the year
€221,175
2024 · €141,531+€79,644
Equity
€761,484
2024 · €665,597+€95,887
Cash
€288,865
2024 · €224,351+€64,514
Balance sheet total
€917,588
2024 · €861,090+€56,499
Largest movements
Assets
- Cash +€64,514
up €64,514 (+28.8%), from €224,351 to €288,865
mainly Net result for the year (+€221,175) and Depreciation (+€10,201)
Equity and liabilities
- Reserves +€95,887
up €95,887 (+14.8%), from €646,997 to €742,884
- Other debts -€25,306
down €25,306 (-16.8%), from €150,594 to €125,288
- Tax, wage and social debts -€14,738
down €14,738 (-33.2%), from €44,429 to €29,690
Income statement
- Gross operating margin +€116,800
up €116,800 (+54.7%), from €213,439 to €330,239
- Taxes +€36,272
up €36,272 (+58.4%), from €62,093 to €98,365
- Financial income -€11,114
down €11,114 (-71.0%), from €15,642 to €4,529
- Financial charges -€6,695
down €6,695 (-93.0%), from €7,201 to €506
- Depreciation -€3,927
down €3,927 (-27.8%), from €14,128 to €10,201
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
€141,531
Gross operating margin
+€116,800
Depreciation
+€3,927
Other operating charges
-€392
Financial income
-€11,114
Financial charges
+€6,695
Taxes
-€36,272
Result 2025
€221,175
raises the resultlowers the result
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
+€191,029
Investment
-€1,226
Financing
-€125,288
Cash 2024
€224,351
From operations (derived)
+€191,029
Net result for the year
+€221,175
Depreciation
+€10,201
Receivables within one year
-€957
Smaller working-capital items
-€133
Trade debts
+€787
Tax, wage and social debts
-€14,738
Other debts
-€25,306
Investment (derived)
-€1,226
Investment in fixed assets (net)
-€1,226
Financing
-€125,288
Contributions, distributions and other
-€125,288
Cash 2025
€288,865
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €861,090 | €917,588 | +€56,499 | +6.6% |
| Fixed assets | 21/28 | €182,711 | €173,736 | -€8,975 | -4.9% |
| Intangible fixed assets | 21 | €4,632 | €267 | -€4,365 | -94.2% |
| Tangible fixed assets | 22/27 | €121,839 | €117,229 | -€4,609 | -3.8% |
| Land and buildings | 22 | €120,784 | €115,573 | -€5,211 | -4.3% |
| Furniture and vehicles | 24 | €269 | €1,221 | +€952 | +354% |
| Other tangible fixed assets | 26 | €785 | €435 | -€350 | -44.6% |
| Financial fixed assets | 28 | €56,240 | €56,240 | = | 0.0% |
| Current assets | 29/58 | €678,379 | €743,852 | +€65,473 | +9.7% |
| Amounts receivable within one year | 40/41 | €1,992 | €2,949 | +€957 | +48.0% |
| Trade receivables | 40 | €1,921 | €2,941 | +€1,020 | +53.1% |
| Other amounts receivable | 41 | €71 | €8 | -€63 | -88.7% |
| Current investments | 50/53 | €450,000 | €450,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €224,351 | €288,865 | +€64,514 | +28.8% |
| Deferred charges and accrued income | 490/1 | €2,036 | €2,038 | +€2 | +0.1% |
| Total equity and liabilities | 10/49 | €861,090 | €917,588 | +€56,499 | +6.6% |
| Equity | 10/15 | €665,597 | €761,484 | +€95,887 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €646,997 | €742,884 | +€95,887 | +14.8% |
| Distributable reserves | 133 | €646,997 | €742,884 | +€95,887 | +14.8% |
| Amounts payable | 17/49 | €195,493 | €156,104 | -€39,389 | -20.1% |
| Amounts payable within one year | 42/48 | €195,361 | €156,104 | -€39,257 | -20.1% |
| Trade debts | 44 | €339 | €1,126 | +€787 | +232% |
| Suppliers | 440/4 | €339 | €1,126 | +€787 | +232% |
| Taxes, remuneration and social security | 45 | €44,429 | €29,690 | -€14,738 | -33.2% |
| Taxes | 450/3 | €44,429 | €29,690 | -€14,738 | -33.2% |
| Other amounts payable | 47/48 | €150,594 | €125,288 | -€25,306 | -16.8% |
| Accrued charges and deferred income | 492/3 | €131 | - | -€131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,128 | €10,201 | -€3,927 | -27.8% |
| Other operating charges | 640/8 | €4,128 | €4,521 | +€392 | +9.5% |
| Gross operating margin | 9900 | €213,439 | €330,239 | +€116,800 | +54.7% |
| Operating profit (loss) | 9901 | €195,182 | €315,518 | +€120,335 | +61.7% |
| Financial income | 75/76B | €15,642 | €4,529 | -€11,114 | -71.0% |
| Recurring financial income | 75 | €15,642 | €4,529 | -€11,114 | -71.0% |
| Financial charges | 65/66B | €7,201 | €506 | -€6,695 | -93.0% |
| Recurring financial charges | 65 | €7,201 | €506 | -€6,695 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | €203,624 | €319,540 | +€115,917 | +56.9% |
| Income taxes | 67/77 | €62,093 | €98,365 | +€36,272 | +58.4% |
| Profit (loss) for the period | 9904 | €141,531 | €221,175 | +€79,644 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €141,531 | €221,175 | +€79,644 | +56.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.