Bakkerij Teijsen: what changed
Bakkerij Teijsen
Largest movements
- Stocks and contracts +€39,652
up €39,652 (+3,965%), from €1,000 to €40,652
- Intangible fixed assets -€5,000
down €5,000 (-22.2%), from €22,500 to €17,500
- Receivables within one year -€4,788
down €4,788 (-6.3%), from €76,032 to €71,244
of which Trade receivables: -€4,788
- Cash +€3,910
up €3,910 (+10.0%), from €38,963 to €42,873
mainly Trade debts (+€39,366) and Depreciation (+€5,715)
- Trade debts +€39,366
up €39,366 (+111%), from €35,309 to €74,675
- Profit (loss) carried forward -€10,527
down €10,527, from €9,306 to -€1,221
- Tax, wage and social debts +€4,221
up €4,221 (+24.8%), from €17,023 to €21,244
of which Remuneration and social security: +€5,949
- Gross operating margin -€18,255
down €18,255 (-20.3%), from €89,788 to €71,533
- Staff costs +€17,024
up €17,024 (+31.6%), from €53,789 to €70,813
- Financial charges -€14,617
down €14,617 (-85.7%), from €17,062 to €2,445
- Taxes -€3,102
no longer reported in 2025 (was €3,102)
- Other operating charges +€1,421
new in 2025: €1,421
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,057 | €181,116 | +€33,059 | +22.3% |
| Fixed assets | 21/28 | €32,062 | €26,347 | -€5,715 | -17.8% |
| Intangible fixed assets | 21 | €22,500 | €17,500 | -€5,000 | -22.2% |
| Tangible fixed assets | 22/27 | €9,562 | €8,847 | -€715 | -7.5% |
| Land and buildings | 22 | €9,562 | €8,847 | -€715 | -7.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €115,995 | €154,769 | +€38,774 | +33.4% |
| Stocks and contracts in progress | 3 | €1,000 | €40,652 | +€39,652 | +3,965% |
| Stocks | 30/36 | €1,000 | €40,652 | +€39,652 | +3,965% |
| Amounts receivable within one year | 40/41 | €76,032 | €71,244 | -€4,788 | -6.3% |
| Trade receivables | 40 | €10,989 | €6,201 | -€4,788 | -43.6% |
| Other amounts receivable | 41 | €65,043 | €65,043 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,963 | €42,873 | +€3,910 | +10.0% |
| Total equity and liabilities | 10/49 | €148,057 | €181,116 | +€33,059 | +22.3% |
| Equity | 10/15 | €93,611 | €83,084 | -€10,527 | -11.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €74,305 | €74,305 | = | 0.0% |
| Distributable reserves | 133 | €74,305 | €74,305 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,306 | -€1,221 | -€10,527 | |
| Amounts payable | 17/49 | €54,446 | €98,032 | +€43,586 | +80.1% |
| Amounts payable within one year | 42/48 | €52,946 | €96,532 | +€43,586 | +82.3% |
| Trade debts | 44 | €35,309 | €74,675 | +€39,366 | +111% |
| Suppliers | 440/4 | €35,309 | €74,675 | +€39,366 | +111% |
| Taxes, remuneration and social security | 45 | €17,023 | €21,244 | +€4,221 | +24.8% |
| Taxes | 450/3 | €10,339 | €8,611 | -€1,728 | -16.7% |
| Remuneration and social security | 454/9 | €6,684 | €12,633 | +€5,949 | +89.0% |
| Other amounts payable | 47/48 | €614 | €613 | -€1 | -0.2% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €53,789 | €70,813 | +€17,024 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,717 | €5,715 | -€1,002 | -14.9% |
| Other operating charges | 640/8 | - | €1,421 | +€1,421 | |
| Gross operating margin | 9900 | €89,788 | €71,533 | -€18,255 | -20.3% |
| Operating profit (loss) | 9901 | €29,282 | -€6,416 | -€35,698 | |
| Financial income | 75/76B | €188 | €5 | -€183 | -97.3% |
| Recurring financial income | 75 | €188 | €5 | -€183 | -97.3% |
| Financial charges | 65/66B | €17,062 | €2,445 | -€14,617 | -85.7% |
| Recurring financial charges | 65 | €17,062 | €2,445 | -€14,617 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €12,408 | -€8,856 | -€21,264 | |
| Income taxes | 67/77 | €3,102 | - | -€3,102 | |
| Profit (loss) for the period | 9904 | €9,306 | -€8,856 | -€18,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,306 | -€8,856 | -€18,162 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.