BAKKERIJ GOTTESFELD C.: 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.
BAKKERIJ GOTTESFELD C.
Largest movements
- Receivables within one year +€45,626
up €45,626 (+245%), from €18,614 to €64,240
- Cash -€7,669
down €7,669 (-96.2%), from €7,971 to €302
mainly Net result for the year (-€64,167) and Receivables within one year (-€45,626)
- Stocks and contracts -€4,248
down €4,248 (-31.2%), from €13,635 to €9,387
- Tangible fixed assets +€2,512
up €2,512 (+5.1%), from €48,822 to €51,334
of which Plant, machinery and equipment: +€5,196
- Deferred charges and accrued income -€1,427
no longer reported in 2025 (was €1,427)
- Profit (loss) carried forward -€64,167
down €64,167 (-91.2%), from -€70,324 to -€134,491
- Other debts +€41,062
up €41,062 (+59.4%), from €69,117 to €110,179
- Trade debts +€40,798
up €40,798 (+119%), from €34,328 to €75,126
- Tax, wage and social debts +€19,865
up €19,865 (+104%), from €19,139 to €39,004
of which Remuneration and social security: +€15,948
- Debts after one year -€5,984
down €5,984 (-41.9%), from €14,265 to €8,281
- Staff costs +€105,933
up €105,933 (+68.3%), from €155,207 to €261,140
- Gross operating margin +€12,404
up €12,404 (+6.2%), from €198,817 to €211,221
- Taxes -€3,738
down €3,738 (-90.5%), from €4,128 to €390
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 | €90,470 | €125,263 | +€34,793 | +38.5% |
| Fixed assets | 21/28 | €48,822 | €51,334 | +€2,512 | +5.1% |
| Tangible fixed assets | 22/27 | €48,822 | €51,334 | +€2,512 | +5.1% |
| Plant, machinery and equipment | 23 | €7,603 | €12,799 | +€5,196 | +68.3% |
| Furniture and vehicles | 24 | €19,069 | €13,283 | -€5,786 | -30.3% |
| Other tangible fixed assets | 26 | €22,150 | €25,252 | +€3,102 | +14.0% |
| Current assets | 29/58 | €41,647 | €73,929 | +€32,281 | +77.5% |
| Stocks and contracts in progress | 3 | €13,635 | €9,387 | -€4,248 | -31.2% |
| Stocks | 30/36 | €13,635 | €9,387 | -€4,248 | -31.2% |
| Amounts receivable within one year | 40/41 | €18,614 | €64,240 | +€45,626 | +245% |
| Trade receivables | 40 | €18,614 | €64,240 | +€45,626 | +245% |
| Cash at bank and in hand | 54/58 | €7,971 | €302 | -€7,669 | -96.2% |
| Deferred charges and accrued income | 490/1 | €1,427 | - | -€1,427 | |
| Total equity and liabilities | 10/49 | €90,470 | €125,263 | +€34,793 | +38.5% |
| Equity | 10/15 | -€51,847 | -€116,014 | -€64,167 | -124% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €9,801 | €9,801 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €7,942 | €9,801 | +€1,859 | +23.4% |
| Profit (loss) carried forward | 14 | -€70,324 | -€134,491 | -€64,167 | -91.2% |
| Amounts payable | 17/49 | €142,317 | €241,277 | +€98,960 | +69.5% |
| Amounts payable after more than one year | 17 | €14,265 | €8,281 | -€5,984 | -41.9% |
| Financial debts | 170/4 | €14,265 | €8,281 | -€5,984 | -41.9% |
| Amounts payable within one year | 42/48 | €128,051 | €232,995 | +€104,944 | +82.0% |
| Current portion of amounts payable after more than one year | 42 | €5,467 | €5,984 | +€517 | +9.4% |
| Financial debts | 43 | - | €2,703 | +€2,703 | |
| Credit institutions | 430/8 | - | €2,703 | +€2,703 | |
| Trade debts | 44 | €34,328 | €75,126 | +€40,798 | +119% |
| Suppliers | 440/4 | €34,328 | €75,126 | +€40,798 | +119% |
| Taxes, remuneration and social security | 45 | €19,139 | €39,004 | +€19,865 | +104% |
| Taxes | 450/3 | €5,341 | €9,258 | +€3,917 | +73.3% |
| Remuneration and social security | 454/9 | €13,797 | €29,745 | +€15,948 | +116% |
| Other amounts payable | 47/48 | €69,117 | €110,179 | +€41,062 | +59.4% |
| Remuneration, social security and pensions | 62 | €155,207 | €261,140 | +€105,933 | +68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,620 | €8,332 | +€712 | +9.3% |
| Other operating charges | 640/8 | €3,487 | €2,539 | -€947 | -27.2% |
| Gross operating margin | 9900 | €198,817 | €211,221 | +€12,404 | +6.2% |
| Operating profit (loss) | 9901 | €32,504 | -€60,789 | -€93,293 | |
| Financial income | 75/76B | €1 | €36 | +€35 | +6,433% |
| Recurring financial income | 75 | €1 | €36 | +€35 | +6,433% |
| Financial charges | 65/66B | €5,095 | €3,023 | -€2,072 | -40.7% |
| Recurring financial charges | 65 | €5,095 | €3,023 | -€2,072 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €27,409 | -€63,777 | -€91,185 | |
| Income taxes | 67/77 | €4,128 | €390 | -€3,738 | -90.5% |
| Profit (loss) for the period | 9904 | €23,280 | -€64,167 | -€87,447 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,280 | -€64,167 | -€87,447 |
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 27 October 2026 via checked.be.