ADM BAKKERIJ: 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.
ADM BAKKERIJ
Largest movements
- Cash +€9,588
up €9,588 (+20.9%), from €45,875 to €55,463
mainly Net result for the year (+€7,243) and Depreciation (+€1,445)
- Tangible fixed assets -€1,445
down €1,445 (-38.8%), from €3,721 to €2,276
of which Plant, machinery and equipment: -€917
- Stocks and contracts -€1,100
down €1,100 (-26.8%), from €4,100 to €3,000
- Profit (loss) carried forward +€7,243
up €7,243 (+44.9%), from €16,142 to €23,385
- Other debts -€686
down €686 (-4.0%), from €16,959 to €16,273
- Gross operating margin +€4,126
up €4,126 (+77.3%), from €5,340 to €9,466
- Taxes -€1,772
no longer reported in 2025 (was €1,772)
- Depreciation -€821
down €821 (-36.2%), from €2,265 to €1,445
- Financial charges -€326
down €326 (-87.7%), from €372 to €46
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 | €54,126 | €61,116 | +€6,991 | +12.9% |
| Fixed assets | 21/28 | €3,721 | €2,276 | -€1,445 | -38.8% |
| Tangible fixed assets | 22/27 | €3,721 | €2,276 | -€1,445 | -38.8% |
| Plant, machinery and equipment | 23 | €2,671 | €1,754 | -€917 | -34.3% |
| Other tangible fixed assets | 26 | €1,050 | €522 | -€528 | -50.3% |
| Current assets | 29/58 | €50,405 | €58,840 | +€8,436 | +16.7% |
| Stocks and contracts in progress | 3 | €4,100 | €3,000 | -€1,100 | -26.8% |
| Stocks | 30/36 | €4,100 | €3,000 | -€1,100 | -26.8% |
| Amounts receivable within one year | 40/41 | €430 | €378 | -€52 | -12.2% |
| Trade receivables | 40 | €430 | €371 | -€60 | -13.9% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €45,875 | €55,463 | +€9,588 | +20.9% |
| Total equity and liabilities | 10/49 | €54,126 | €61,116 | +€6,991 | +12.9% |
| Equity | 10/15 | €34,742 | €41,985 | +€7,243 | +20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,142 | €23,385 | +€7,243 | +44.9% |
| Amounts payable | 17/49 | €19,384 | €19,132 | -€252 | -1.3% |
| Amounts payable within one year | 42/48 | €19,384 | €19,132 | -€252 | -1.3% |
| Trade debts | 44 | €1,782 | €2,053 | +€271 | +15.2% |
| Suppliers | 440/4 | €1,782 | €2,053 | +€271 | +15.2% |
| Taxes, remuneration and social security | 45 | €643 | €807 | +€164 | +25.4% |
| Taxes | 450/3 | €643 | €807 | +€164 | +25.4% |
| Other amounts payable | 47/48 | €16,959 | €16,273 | -€686 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,265 | €1,445 | -€821 | -36.2% |
| Other operating charges | 640/8 | €727 | €733 | +€6 | +0.8% |
| Gross operating margin | 9900 | €5,340 | €9,466 | +€4,126 | +77.3% |
| Operating profit (loss) | 9901 | €2,347 | €7,288 | +€4,941 | +211% |
| Financial income | 75/76B | €57 | €1 | -€56 | -98.6% |
| Recurring financial income | 75 | €57 | €1 | -€56 | -98.6% |
| Financial charges | 65/66B | €372 | €46 | -€326 | -87.7% |
| Recurring financial charges | 65 | €372 | €46 | -€326 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | €2,032 | €7,243 | +€5,211 | +257% |
| Income taxes | 67/77 | €1,772 | - | -€1,772 | |
| Profit (loss) for the period | 9904 | €260 | €7,243 | +€6,983 | +2,688% |
| Profit (loss) for the period to be appropriated | 9905 | €260 | €7,243 | +€6,983 | +2,688% |
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 31 October 2026 via checked.be.