Bakerstreet: 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.
Bakerstreet
Largest movements
- Cash -€5,213
down €5,213 (-84.6%), from €6,165 to €951
mainly Trade debts (-€8,238) and Net result for the year (-€6,947)
- Receivables within one year +€2,560
up €2,560 (+2.3%), from €111,215 to €113,776
of which Trade receivables: +€7,550
- Tax, wage and social debts +€10,386
up €10,386 (+645.4%), from €1,609 to €11,995
- Trade debts -€8,238
down €8,238 (-14.1%), from €58,231 to €49,992
- Profit (loss) carried forward -€6,947
down €6,947 (-77.9%), from -€8,921 to -€15,868
- Other debts +€3,586
up €3,586 (+12.3%), from €29,109 to €32,695
- Current portion of long-term debt -€1,528
no longer reported in 2025 (was €1,528)
- Gross operating margin +€3,483
up €3,483 (+48.7%), from -€7,160 to -€3,676
- Financial charges -€987
down €987 (-40.5%), from €2,438 to €1,451
- Taxes +€349
up €349 (+40.0%), from €872 to €1,221
- Depreciation -€243
down €243 (-73.5%), from €330 to €88
- Other operating charges +€113
up €113 (+28.4%), from €398 to €511
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.
Cash bridge derived
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 | €117,468 | €114,727 | -€2,741 | -2.3% |
| Fixed assets | 21/28 | €88 | - | -€88 | |
| Tangible fixed assets | 22/27 | €88 | - | -€88 | |
| Plant, machinery and equipment | 23 | €88 | - | -€88 | |
| Current assets | 29/58 | €117,380 | €114,727 | -€2,653 | -2.3% |
| Amounts receivable within one year | 40/41 | €111,215 | €113,776 | +€2,560 | +2.3% |
| Trade receivables | 40 | €100,250 | €107,800 | +€7,550 | +7.5% |
| Other amounts receivable | 41 | €10,965 | €5,976 | -€4,990 | -45.5% |
| Cash at bank and in hand | 54/58 | €6,165 | €951 | -€5,213 | -84.6% |
| Total equity and liabilities | 10/49 | €117,468 | €114,727 | -€2,741 | -2.3% |
| Equity | 10/15 | €26,991 | €20,044 | -€6,947 | -25.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €29,612 | €29,612 | = | 0.0% |
| Distributable reserves | 133 | €29,612 | €29,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,921 | -€15,868 | -€6,947 | -77.9% |
| Amounts payable | 17/49 | €90,477 | €94,683 | +€4,206 | +4.6% |
| Amounts payable within one year | 42/48 | €90,477 | €94,683 | +€4,206 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €1,528 | - | -€1,528 | |
| Trade debts | 44 | €58,231 | €49,992 | -€8,238 | -14.1% |
| Suppliers | 440/4 | €58,231 | €49,992 | -€8,238 | -14.1% |
| Taxes, remuneration and social security | 45 | €1,609 | €11,995 | +€10,386 | +645.4% |
| Taxes | 450/3 | €1,609 | €11,995 | +€10,386 | +645.4% |
| Other amounts payable | 47/48 | €29,109 | €32,695 | +€3,586 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €88 | -€243 | -73.5% |
| Other operating charges | 640/8 | €398 | €511 | +€113 | +28.4% |
| Gross operating margin | 9900 | -€7,160 | -€3,676 | +€3,483 | +48.7% |
| Operating profit (loss) | 9901 | -€7,888 | -€4,274 | +€3,613 | +45.8% |
| Financial charges | 65/66B | €2,438 | €1,451 | -€987 | -40.5% |
| Recurring financial charges | 65 | €2,438 | €1,451 | -€987 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,325 | -€5,726 | +€4,600 | +44.5% |
| Income taxes | 67/77 | €872 | €1,221 | +€349 | +40.0% |
| Profit (loss) for the period | 9904 | -€11,198 | -€6,947 | +€4,251 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,198 | -€6,947 | +€4,251 | +38.0% |
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 10 October 2026 via checked.be.