BAKERVILLE'S: 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.
BAKERVILLE'S
Largest movements
- Receivables within one year -€9,971
down €9,971 (-12.1%), from €82,072 to €72,101
of which Other amounts receivable: -€9,971
- Tax, wage and social debts -€5,349
down €5,349 (-62.2%), from €8,602 to €3,253
- Current portion of long-term debt -€4,730
down €4,730 (-8.6%), from €54,835 to €50,105
- Gross operating margin -€24,668
no longer reported in 2025 (was €24,668)
- Depreciation -€11,133
no longer reported in 2025 (was €11,133)
- Taxes -€3,162
no longer reported in 2025 (was €3,162)
- Financial charges -€1,751
down €1,751 (-54.1%), from €3,235 to €1,483
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 | €83,446 | €73,144 | -€10,302 | -12.3% |
| Current assets | 29/58 | €83,446 | €73,144 | -€10,302 | -12.3% |
| Amounts receivable within one year | 40/41 | €82,072 | €72,101 | -€9,971 | -12.1% |
| Trade receivables | 40 | €7,721 | €7,721 | = | 0.0% |
| Other amounts receivable | 41 | €74,351 | €64,380 | -€9,971 | -13.4% |
| Cash at bank and in hand | 54/58 | €1,374 | €636 | -€738 | -53.7% |
| Deferred charges and accrued income | 490/1 | - | €407 | +€407 | |
| Total equity and liabilities | 10/49 | €83,446 | €73,144 | -€10,302 | -12.3% |
| Equity | 10/15 | €12,937 | €12,714 | -€222 | -1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,663 | -€5,886 | -€222 | -3.9% |
| Amounts payable | 17/49 | €70,509 | €60,430 | -€10,079 | -14.3% |
| Amounts payable within one year | 42/48 | €70,509 | €60,430 | -€10,079 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €54,835 | €50,105 | -€4,730 | -8.6% |
| Trade debts | 44 | €1,165 | €1,165 | = | 0.0% |
| Suppliers | 440/4 | €1,165 | €1,165 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,602 | €3,253 | -€5,349 | -62.2% |
| Taxes | 450/3 | €8,602 | €3,253 | -€5,349 | -62.2% |
| Other amounts payable | 47/48 | €5,907 | €5,907 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,133 | - | -€11,133 | |
| Other operating charges | 640/8 | €505 | €328 | -€177 | -35.1% |
| Gross operating margin | 9900 | €24,668 | - | -€24,668 | |
| Operating profit (loss) | 9901 | €13,030 | -€328 | -€13,358 | |
| Financial income | 75/76B | €1,807 | €1,589 | -€218 | -12.1% |
| Recurring financial income | 75 | €1,807 | €1,589 | -€218 | -12.1% |
| Financial charges | 65/66B | €3,235 | €1,483 | -€1,751 | -54.1% |
| Recurring financial charges | 65 | €3,235 | €1,483 | -€1,751 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | €11,602 | -€222 | -€11,825 | |
| Income taxes | 67/77 | €3,162 | - | -€3,162 | |
| Profit (loss) for the period | 9904 | €8,441 | -€222 | -€8,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,441 | -€222 | -€8,663 |
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 15 October 2026 via checked.be.