BAKKERIJ ROBIN: 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 ROBIN
Largest movements
- Tangible fixed assets +€34,292
up €34,292 (+12.1%), from €282,410 to €316,702
of which Land and buildings: +€43,712
- Stocks and contracts +€5,225
up €5,225 (+23.8%), from €21,966 to €27,191
- Debts after one year +€25,936
up €25,936 (+49.7%), from €52,174 to €78,110
- Reserves +€18,011
up €18,011 (+10.6%), from €169,692 to €187,703
of which Distributable reserves: +€18,011
- Current portion of long-term debt +€11,114
up €11,114 (+78.6%), from €14,134 to €25,248
- Trade debts -€10,547
down €10,547 (-32.4%), from €32,509 to €21,962
- Short-term financial debts -€6,555
down €6,555 (-100%), from €6,555 to €0
- Gross operating margin -€60,935
down €60,935 (-18.8%), from €324,544 to €263,609
- Staff costs -€43,197
down €43,197 (-17.1%), from €252,460 to €209,262
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 | €339,781 | €379,481 | +€39,701 | +11.7% |
| Fixed assets | 21/28 | €282,410 | €316,702 | +€34,292 | +12.1% |
| Tangible fixed assets | 22/27 | €282,410 | €316,702 | +€34,292 | +12.1% |
| Land and buildings | 22 | €248,839 | €292,551 | +€43,712 | +17.6% |
| Plant, machinery and equipment | 23 | €30,534 | €22,215 | -€8,319 | -27.2% |
| Furniture and vehicles | 24 | €3,037 | €1,936 | -€1,101 | -36.2% |
| Current assets | 29/58 | €57,370 | €62,779 | +€5,409 | +9.4% |
| Stocks and contracts in progress | 3 | €21,966 | €27,191 | +€5,225 | +23.8% |
| Stocks | 30/36 | €21,966 | €27,191 | +€5,225 | +23.8% |
| Amounts receivable within one year | 40/41 | €17,804 | €15,048 | -€2,756 | -15.5% |
| Trade receivables | 40 | €2,641 | €137 | -€2,504 | -94.8% |
| Other amounts receivable | 41 | €15,163 | €14,911 | -€252 | -1.7% |
| Cash at bank and in hand | 54/58 | €15,665 | €17,812 | +€2,147 | +13.7% |
| Deferred charges and accrued income | 490/1 | €1,936 | €2,728 | +€792 | +40.9% |
| Total equity and liabilities | 10/49 | €339,781 | €379,481 | +€39,701 | +11.7% |
| Equity | 10/15 | €199,692 | €217,703 | +€18,011 | +9.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €169,692 | €187,703 | +€18,011 | +10.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €24,698 | €24,698 | = | 0.0% |
| Distributable reserves | 133 | €144,993 | €163,005 | +€18,011 | +12.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €140,089 | €161,778 | +€21,690 | +15.5% |
| Amounts payable after more than one year | 17 | €52,174 | €78,110 | +€25,936 | +49.7% |
| Financial debts | 170/4 | €52,174 | €78,110 | +€25,936 | +49.7% |
| Amounts payable within one year | 42/48 | €87,915 | €83,668 | -€4,247 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €14,134 | €25,248 | +€11,114 | +78.6% |
| Financial debts | 43 | €6,555 | €0 | -€6,555 | -100% |
| Credit institutions | 430/8 | €6,555 | €0 | -€6,555 | -100% |
| Trade debts | 44 | €32,509 | €21,962 | -€10,547 | -32.4% |
| Suppliers | 440/4 | €32,509 | €21,962 | -€10,547 | -32.4% |
| Taxes, remuneration and social security | 45 | €34,716 | €36,458 | +€1,742 | +5.0% |
| Taxes | 450/3 | €8,352 | €9,929 | +€1,577 | +18.9% |
| Remuneration and social security | 454/9 | €26,364 | €26,529 | +€165 | +0.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €252,460 | €209,262 | -€43,197 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,819 | €23,644 | +€825 | +3.6% |
| Other operating charges | 640/8 | €6,057 | €3,078 | -€2,979 | -49.2% |
| Gross operating margin | 9900 | €324,544 | €263,609 | -€60,935 | -18.8% |
| Operating profit (loss) | 9901 | €43,208 | €27,625 | -€15,583 | -36.1% |
| Financial income | 75/76B | €909 | €1,339 | +€430 | +47.3% |
| Recurring financial income | 75 | €909 | €1,339 | +€430 | +47.3% |
| Financial charges | 65/66B | €4,658 | €3,960 | -€698 | -15.0% |
| Recurring financial charges | 65 | €4,658 | €3,960 | -€698 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €39,460 | €25,004 | -€14,455 | -36.6% |
| Income taxes | 67/77 | €8,352 | €6,993 | -€1,359 | -16.3% |
| Profit (loss) for the period | 9904 | €31,108 | €18,011 | -€13,097 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,108 | €18,011 | -€13,097 | -42.1% |
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 23 October 2026 via checked.be.