BAKELANTS SONJA: 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.
BAKELANTS SONJA
Largest movements
- Current investments -€60,000
no longer reported in 2025 (was €60,000)
- Cash +€47,532
up €47,532 (+159%), from €29,893 to €77,425
mainly Current investments (+€60,000) and Depreciation (+€848)
- Receivables within one year +€1,956
up €1,956 (+26.9%), from €7,278 to €9,234
of which Other amounts receivable: +€6,847
- Profit (loss) carried forward -€11,816
down €11,816 (-29.2%), from €40,442 to €28,626
- Gross operating margin -€13,082
down €13,082 (-1,331%), from -€983 to -€14,065
- Financial income +€3,178
up €3,178 (+1,295%), from €246 to €3,424
- Other operating charges +€955
up €955 (+498%), from €192 to €1,147
- Taxes -€949
down €949, from €50 to -€899
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 | €101,588 | €89,757 | -€11,830 | -11.6% |
| Fixed assets | 21/28 | €1,841 | €993 | -€848 | -46.1% |
| Tangible fixed assets | 22/27 | €1,841 | €993 | -€848 | -46.1% |
| Plant, machinery and equipment | 23 | €1,841 | €993 | -€848 | -46.1% |
| Current assets | 29/58 | €99,747 | €88,764 | -€10,982 | -11.0% |
| Amounts receivable within one year | 40/41 | €7,278 | €9,234 | +€1,956 | +26.9% |
| Trade receivables | 40 | €4,892 | - | -€4,892 | |
| Other amounts receivable | 41 | €2,387 | €9,234 | +€6,847 | +287% |
| Current investments | 50/53 | €60,000 | - | -€60,000 | |
| Cash at bank and in hand | 54/58 | €29,893 | €77,425 | +€47,532 | +159% |
| Deferred charges and accrued income | 490/1 | €2,576 | €2,106 | -€470 | -18.3% |
| Total equity and liabilities | 10/49 | €101,588 | €89,757 | -€11,830 | -11.6% |
| Equity | 10/15 | €101,574 | €89,757 | -€11,816 | -11.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,931 | €54,931 | = | 0.0% |
| Distributable reserves | 133 | €54,931 | €54,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,442 | €28,626 | -€11,816 | -29.2% |
| Amounts payable | 17/49 | €14 | - | -€14 | |
| Amounts payable within one year | 42/48 | €14 | - | -€14 | |
| Trade debts | 44 | €14 | - | -€14 | |
| Suppliers | 440/4 | €14 | - | -€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €842 | €848 | +€6 | +0.7% |
| Other operating charges | 640/8 | €192 | €1,147 | +€955 | +498% |
| Gross operating margin | 9900 | -€983 | -€14,065 | -€13,082 | -1,331% |
| Operating profit (loss) | 9901 | -€2,016 | -€16,060 | -€14,044 | -697% |
| Financial income | 75/76B | €246 | €3,424 | +€3,178 | +1,295% |
| Recurring financial income | 75 | €246 | €3,424 | +€3,178 | +1,295% |
| Financial charges | 65/66B | €61 | €79 | +€19 | +30.4% |
| Recurring financial charges | 65 | €61 | €79 | +€19 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,832 | -€12,715 | -€10,884 | -594% |
| Income taxes | 67/77 | €50 | -€899 | -€949 | |
| Profit (loss) for the period | 9904 | -€1,881 | -€11,816 | -€9,935 | -528% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,881 | -€11,816 | -€9,935 | -528% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.