Bakkerij Monida: 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 Monida
Largest movements
- Receivables within one year +€9,776
up €9,776 (+247%), from €3,958 to €13,734
of which Other amounts receivable: +€9,076
- Tangible fixed assets -€6,590
down €6,590 (-19.0%), from €34,774 to €28,184
of which Plant, machinery and equipment: -€3,496
- Other debts +€9,882
up €9,882 (+282%), from €3,499 to €13,381
- Debts after one year -€5,082
down €5,082 (-37.4%), from €13,598 to €8,515
- Tax, wage and social debts -€2,210
down €2,210 (-100%), from €2,210 to €0
- Trade debts +€1,799
up €1,799 (+8.5%), from €21,277 to €23,076
- Profit (loss) carried forward -€1,782
down €1,782 (-15.9%), from -€11,226 to -€13,008
- Gross operating margin -€126,750
down €126,750 (-89.3%), from €141,939 to €15,189
- Staff costs -€58,276
down €58,276 (-94.8%), from €61,503 to €3,228
- Other operating charges +€3,049
up €3,049 (+388%), from €785 to €3,834
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 | €39,223 | €42,047 | +€2,824 | +7.2% |
| Fixed assets | 21/28 | €34,774 | €28,184 | -€6,590 | -19.0% |
| Tangible fixed assets | 22/27 | €34,774 | €28,184 | -€6,590 | -19.0% |
| Land and buildings | 22 | €22,309 | €19,554 | -€2,756 | -12.4% |
| Plant, machinery and equipment | 23 | €11,411 | €7,915 | -€3,496 | -30.6% |
| Furniture and vehicles | 24 | €1,054 | €716 | -€338 | -32.1% |
| Current assets | 29/58 | €4,449 | €13,863 | +€9,414 | +212% |
| Amounts receivable within one year | 40/41 | €3,958 | €13,734 | +€9,776 | +247% |
| Trade receivables | 40 | - | €700 | +€700 | |
| Other amounts receivable | 41 | €3,958 | €13,034 | +€9,076 | +229% |
| Cash at bank and in hand | 54/58 | €490 | €129 | -€362 | -73.7% |
| Total equity and liabilities | 10/49 | €39,223 | €42,047 | +€2,824 | +7.2% |
| Equity | 10/15 | -€6,226 | -€8,008 | -€1,782 | -28.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€11,226 | -€13,008 | -€1,782 | -15.9% |
| Amounts payable | 17/49 | €45,449 | €50,055 | +€4,606 | +10.1% |
| Amounts payable after more than one year | 17 | €13,598 | €8,515 | -€5,082 | -37.4% |
| Financial debts | 170/4 | €13,598 | €8,515 | -€5,082 | -37.4% |
| Amounts payable within one year | 42/48 | €31,851 | €41,539 | +€9,688 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €4,865 | €5,082 | +€217 | +4.5% |
| Trade debts | 44 | €21,277 | €23,076 | +€1,799 | +8.5% |
| Suppliers | 440/4 | €21,277 | €23,076 | +€1,799 | +8.5% |
| Taxes, remuneration and social security | 45 | €2,210 | €0 | -€2,210 | -100% |
| Taxes | 450/3 | €2,210 | €0 | -€2,210 | -100% |
| Other amounts payable | 47/48 | €3,499 | €13,381 | +€9,882 | +282% |
| Remuneration, social security and pensions | 62 | €61,503 | €3,228 | -€58,276 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,590 | €6,590 | = | 0.0% |
| Other operating charges | 640/8 | €785 | €3,834 | +€3,049 | +388% |
| Non-recurring operating charges | 66A | €298 | - | -€298 | |
| Gross operating margin | 9900 | €141,939 | €15,189 | -€126,750 | -89.3% |
| Operating profit (loss) | 9901 | €72,762 | €1,538 | -€71,225 | -97.9% |
| Financial income | 75/76B | - | €383 | +€383 | |
| Recurring financial income | 75 | - | €383 | +€383 | |
| Financial charges | 65/66B | €3,386 | €3,703 | +€317 | +9.4% |
| Recurring financial charges | 65 | €3,386 | €3,703 | +€317 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €69,377 | -€1,782 | -€71,159 | |
| Profit (loss) for the period | 9904 | €69,377 | -€1,782 | -€71,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,377 | -€1,782 | -€71,159 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.