Bacco bar Brussels: what changed
Bacco bar Brussels
Largest movements
- Cash +€9,781
up €9,781 (+68.2%), from €14,349 to €24,131
mainly Net result for the year (+€20,169) and Trade debts (+€2,071)
- Receivables within one year +€2,246
up €2,246 (+575%), from €390 to €2,636
- Stocks and contracts +€1,000
up €1,000 (+44.2%), from €2,265 to €3,265
- Profit (loss) carried forward +€20,169
up €20,169 (+35.3%), from -€57,217 to -€37,048
- Other debts -€9,660
down €9,660 (-16.7%), from €57,766 to €48,106
- Trade debts +€2,071
up €2,071 (+78.7%), from €2,632 to €4,703
- Tax, wage and social debts +€450
up €450 (+7.5%), from €6,001 to €6,451
of which Remuneration and social security: +€569
- Gross operating margin +€29,099
up €29,099 (+1,020%), from €2,852 to €31,950
- Staff costs +€9,295
new in 2026: €9,295
- Financial charges +€1,256
up €1,256 (+336%), from €374 to €1,630
- Other operating charges +€857
new in 2026: €857
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,241 | €30,272 | +€13,031 | +75.6% |
| Current assets | 29/58 | €17,241 | €30,272 | +€13,031 | +75.6% |
| Stocks and contracts in progress | 3 | €2,265 | €3,265 | +€1,000 | +44.2% |
| Stocks | 30/36 | €2,265 | €3,265 | +€1,000 | +44.2% |
| Amounts receivable within one year | 40/41 | €390 | €2,636 | +€2,246 | +575% |
| Other amounts receivable | 41 | €390 | €2,636 | +€2,246 | +575% |
| Cash at bank and in hand | 54/58 | €14,349 | €24,131 | +€9,781 | +68.2% |
| Deferred charges and accrued income | 490/1 | €237 | €240 | +€3 | +1.4% |
| Total equity and liabilities | 10/49 | €17,241 | €30,272 | +€13,031 | +75.6% |
| Equity | 10/15 | -€49,157 | -€28,988 | +€20,169 | +41.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,217 | -€37,048 | +€20,169 | +35.3% |
| Amounts payable | 17/49 | €66,399 | €59,260 | -€7,139 | -10.8% |
| Amounts payable within one year | 42/48 | €66,399 | €59,260 | -€7,139 | -10.8% |
| Trade debts | 44 | €2,632 | €4,703 | +€2,071 | +78.7% |
| Suppliers | 440/4 | €2,632 | €4,703 | +€2,071 | +78.7% |
| Taxes, remuneration and social security | 45 | €6,001 | €6,451 | +€450 | +7.5% |
| Taxes | 450/3 | €6,001 | €5,881 | -€120 | -2.0% |
| Remuneration and social security | 454/9 | - | €569 | +€569 | |
| Other amounts payable | 47/48 | €57,766 | €48,106 | -€9,660 | -16.7% |
| Remuneration, social security and pensions | 62 | - | €9,295 | +€9,295 | |
| Other operating charges | 640/8 | - | €857 | +€857 | |
| Gross operating margin | 9900 | €2,852 | €31,950 | +€29,099 | +1,020% |
| Operating profit (loss) | 9901 | €2,852 | €21,798 | +€18,947 | +664% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €374 | €1,630 | +€1,256 | +336% |
| Recurring financial charges | 65 | €374 | €1,630 | +€1,256 | +336% |
| Profit (loss) for the period before taxes | 9903 | €2,478 | €20,169 | +€17,692 | +714% |
| Profit (loss) for the period | 9904 | €2,478 | €20,169 | +€17,692 | +714% |
| Profit (loss) for the period to be appropriated | 9905 | €2,478 | €20,169 | +€17,692 | +714% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.