BAKKERIJ VAN HOECK: what changed
What changed
BAKKERIJ VAN HOECK
NACE 47.241, Retail sale of bread and pastry (bakery outlets)
filed annual accounts (NBB)
Net result for the year
€44,256
2024 · €43,979+€277
Equity
€140,533
2024 · €111,748+€28,785
Cash
€153,963
2024 · €107,608+€46,356
Balance sheet total
€361,353
2024 · €333,657+€27,696
Largest movements
Assets
- Cash +€46,356
up €46,356 (+43.1%), from €107,608 to €153,963
mainly Net result for the year (+€44,256) and Depreciation (+€25,534)
- Tangible fixed assets -€16,174
down €16,174 (-7.4%), from €217,569 to €201,396
of which Land and buildings: -€12,288
- Receivables within one year -€4,058
down €4,058 (-98.2%), from €4,134 to €75
of which Trade receivables: -€3,767
Equity and liabilities
- Reserves +€28,785
up €28,785 (+30.9%), from €93,148 to €121,933
- Other debts +€18,079
up €18,079 (+352%), from €5,135 to €23,214
- Debts after one year -€17,319
down €17,319 (-11.2%), from €154,862 to €137,543
- Trade debts -€7,177
down €7,177 (-26.4%), from €27,162 to €19,986
- Tax, wage and social debts +€4,772
up €4,772 (+26.8%), from €17,807 to €22,579
of which Remuneration and social security: +€6,193
Income statement
- Gross operating margin +€50,284
up €50,284 (+48.3%), from €104,074 to €154,358
- Staff costs +€48,251
up €48,251 (+623%), from €7,747 to €55,998
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.
Result 2024
€43,979
Gross operating margin
+€50,284
Staff costs
-€48,251
Depreciation
-€831
Other operating charges
-€93
Financial income
-€1,108
Financial charges
+€243
Taxes
+€34
Result 2025
€44,256
raises the resultlowers the result
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.
From operations
+€88,130
Investment
-€9,360
Financing
-€32,414
Cash 2024
€107,608
From operations (derived)
+€88,130
Net result for the year
+€44,256
Depreciation
+€25,534
Stocks and contracts
-€1,199
Receivables within one year
+€4,058
Deferred charges and accrued income
-€373
Trade debts
-€7,177
Tax, wage and social debts
+€4,772
Advances received
+€180
Other debts
+€18,079
Investment (derived)
-€9,360
Investment in fixed assets (net)
-€9,360
Financing
-€32,414
Debts after one year
-€17,319
Current portion of long-term debt
+€395
Short-term financial debts
-€18
Contributions, distributions and other
-€15,472
Cash 2025
€153,963
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,657 | €361,353 | +€27,696 | +8.3% |
| Fixed assets | 21/28 | €218,069 | €201,896 | -€16,174 | -7.4% |
| Tangible fixed assets | 22/27 | €217,569 | €201,396 | -€16,174 | -7.4% |
| Land and buildings | 22 | €187,736 | €175,448 | -€12,288 | -6.5% |
| Plant, machinery and equipment | 23 | €29,833 | €25,948 | -€3,885 | -13.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €115,588 | €159,457 | +€43,869 | +38.0% |
| Stocks and contracts in progress | 3 | €2,010 | €3,210 | +€1,199 | +59.7% |
| Stocks | 30/36 | €2,010 | €3,210 | +€1,199 | +59.7% |
| Amounts receivable within one year | 40/41 | €4,134 | €75 | -€4,058 | -98.2% |
| Trade receivables | 40 | €3,767 | - | -€3,767 | |
| Other amounts receivable | 41 | €367 | €75 | -€291 | -79.5% |
| Cash at bank and in hand | 54/58 | €107,608 | €153,963 | +€46,356 | +43.1% |
| Deferred charges and accrued income | 490/1 | €1,836 | €2,209 | +€373 | +20.3% |
| Total equity and liabilities | 10/49 | €333,657 | €361,353 | +€27,696 | +8.3% |
| Equity | 10/15 | €111,748 | €140,533 | +€28,785 | +25.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,148 | €121,933 | +€28,785 | +30.9% |
| Distributable reserves | 133 | €93,148 | €121,933 | +€28,785 | +30.9% |
| Amounts payable | 17/49 | €221,909 | €220,820 | -€1,089 | -0.5% |
| Amounts payable after more than one year | 17 | €154,862 | €137,543 | -€17,319 | -11.2% |
| Financial debts | 170/4 | €154,862 | €137,543 | -€17,319 | -11.2% |
| Amounts payable within one year | 42/48 | €67,047 | €83,277 | +€16,230 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €16,924 | €17,319 | +€395 | +2.3% |
| Financial debts | 43 | €18 | - | -€18 | |
| Credit institutions | 430/8 | €18 | - | -€18 | |
| Trade debts | 44 | €27,162 | €19,986 | -€7,177 | -26.4% |
| Suppliers | 440/4 | €27,162 | €19,986 | -€7,177 | -26.4% |
| Advances received on contracts in progress | 46 | - | €180 | +€180 | |
| Taxes, remuneration and social security | 45 | €17,807 | €22,579 | +€4,772 | +26.8% |
| Taxes | 450/3 | €16,584 | €15,163 | -€1,421 | -8.6% |
| Remuneration and social security | 454/9 | €1,223 | €7,416 | +€6,193 | +506% |
| Other amounts payable | 47/48 | €5,135 | €23,214 | +€18,079 | +352% |
| Remuneration, social security and pensions | 62 | €7,747 | €55,998 | +€48,251 | +623% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,702 | €25,534 | +€831 | +3.4% |
| Other operating charges | 640/8 | €2,038 | €2,132 | +€93 | +4.6% |
| Gross operating margin | 9900 | €104,074 | €154,358 | +€50,284 | +48.3% |
| Operating profit (loss) | 9901 | €69,587 | €70,695 | +€1,108 | +1.6% |
| Financial income | 75/76B | €1,636 | €528 | -€1,108 | -67.7% |
| Recurring financial income | 75 | €1,636 | €528 | -€1,108 | -67.7% |
| Financial charges | 65/66B | €4,169 | €3,926 | -€243 | -5.8% |
| Recurring financial charges | 65 | €4,169 | €3,926 | -€243 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €67,055 | €67,297 | +€243 | +0.4% |
| Income taxes | 67/77 | €23,076 | €23,041 | -€34 | -0.1% |
| Profit (loss) for the period | 9904 | €43,979 | €44,256 | +€277 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,979 | €44,256 | +€277 | +0.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.