BAKKERIJ VAN TRIER: what changed
BAKKERIJ VAN TRIER
Largest movements
- Cash +€28,510
up €28,510 (+59.2%), from €48,158 to €76,668
mainly Depreciation (+€66,818) and Net result for the year (+€26,671)
- Tangible fixed assets -€26,778
down €26,778 (-17.7%), from €151,292 to €124,514
of which Furniture and vehicles: -€25,967
- Receivables within one year +€15,739
up €15,739 (+17.2%), from €91,730 to €107,469
of which Other amounts receivable: +€16,957
- Reserves +€26,671
up €26,671 (+17.6%), from €151,902 to €178,573
of which Distributable reserves: +€26,671
- Debts after one year -€21,984
down €21,984 (-52.8%), from €41,624 to €19,641
- Trade debts +€20,834
up €20,834 (+69.4%), from €30,012 to €50,847
- Tax, wage and social debts -€7,394
down €7,394 (-27.1%), from €27,327 to €19,933
of which Taxes: -€8,277
- Current portion of long-term debt -€4,385
down €4,385 (-16.6%), from €26,369 to €21,984
- Gross operating margin +€16,428
up €16,428 (+5.2%), from €314,866 to €331,294
- Taxes +€5,574
up €5,574 (+71.1%), from €7,835 to €13,409
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 | €295,834 | €311,599 | +€15,765 | +5.3% |
| Fixed assets | 21/28 | €151,292 | €124,514 | -€26,778 | -17.7% |
| Tangible fixed assets | 22/27 | €151,292 | €124,514 | -€26,778 | -17.7% |
| Plant, machinery and equipment | 23 | €65,485 | €65,150 | -€335 | -0.5% |
| Furniture and vehicles | 24 | €83,749 | €57,782 | -€25,967 | -31.0% |
| Other tangible fixed assets | 26 | €2,058 | €1,581 | -€476 | -23.2% |
| Current assets | 29/58 | €144,542 | €187,085 | +€42,543 | +29.4% |
| Amounts receivable within one year | 40/41 | €91,730 | €107,469 | +€15,739 | +17.2% |
| Trade receivables | 40 | €6,956 | €5,738 | -€1,218 | -17.5% |
| Other amounts receivable | 41 | €84,774 | €101,731 | +€16,957 | +20.0% |
| Cash at bank and in hand | 54/58 | €48,158 | €76,668 | +€28,510 | +59.2% |
| Deferred charges and accrued income | 490/1 | €4,654 | €2,948 | -€1,706 | -36.6% |
| Total equity and liabilities | 10/49 | €295,834 | €311,599 | +€15,765 | +5.3% |
| Equity | 10/15 | €170,502 | €197,173 | +€26,671 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €151,902 | €178,573 | +€26,671 | +17.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €150,042 | €176,713 | +€26,671 | +17.8% |
| Amounts payable | 17/49 | €125,333 | €114,426 | -€10,907 | -8.7% |
| Amounts payable after more than one year | 17 | €41,624 | €19,641 | -€21,984 | -52.8% |
| Financial debts | 170/4 | €41,624 | €19,641 | -€21,984 | -52.8% |
| Amounts payable within one year | 42/48 | €83,708 | €94,785 | +€11,077 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €26,369 | €21,984 | -€4,385 | -16.6% |
| Financial debts | 43 | - | €2,022 | +€2,022 | |
| Credit institutions | 430/8 | - | €2,022 | +€2,022 | |
| Trade debts | 44 | €30,012 | €50,847 | +€20,834 | +69.4% |
| Suppliers | 440/4 | €30,012 | €50,847 | +€20,834 | +69.4% |
| Taxes, remuneration and social security | 45 | €27,327 | €19,933 | -€7,394 | -27.1% |
| Taxes | 450/3 | €22,927 | €14,650 | -€8,277 | -36.1% |
| Remuneration and social security | 454/9 | €4,400 | €5,283 | +€883 | +20.1% |
| Remuneration, social security and pensions | 62 | €227,105 | €225,261 | -€1,844 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,002 | €66,818 | -€184 | -0.3% |
| Other operating charges | 640/8 | €1,691 | €1,621 | -€71 | -4.2% |
| Gross operating margin | 9900 | €314,866 | €331,294 | +€16,428 | +5.2% |
| Operating profit (loss) | 9901 | €19,068 | €37,594 | +€18,526 | +97.2% |
| Financial income | 75/76B | €4,294 | €4,988 | +€694 | +16.2% |
| Recurring financial income | 75 | €4,294 | €4,988 | +€694 | +16.2% |
| Financial charges | 65/66B | €4,162 | €2,502 | -€1,660 | -39.9% |
| Recurring financial charges | 65 | €4,162 | €2,502 | -€1,660 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €19,200 | €40,080 | +€20,880 | +109% |
| Income taxes | 67/77 | €7,835 | €13,409 | +€5,574 | +71.1% |
| Profit (loss) for the period | 9904 | €11,365 | €26,671 | +€15,306 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €11,365 | €26,671 | +€15,306 | +135% |
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 8 November 2026 via checked.be.