BAKR TRANS: 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.
BAKR TRANS
Largest movements
- Tangible fixed assets +€150,284
up €150,284 (+543%), from €27,653 to €177,936
of which Leasing and similar rights: +€113,246
- Receivables within one year +€67,434
up €67,434 (+96.5%), from €69,914 to €137,348
of which Trade receivables: +€60,646
- Cash +€7,448
up €7,448 (+194%), from €3,848 to €11,296
mainly Debts after one year (+€103,619) and Depreciation (+€103,597)
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Debts after one year +€103,619
up €103,619 (+4,145%), from €2,500 to €106,119
- Trade debts +€80,842
up €80,842 (+694%), from €11,648 to €92,490
- Current portion of long-term debt +€34,781
up €34,781 (+580%), from €6,000 to €40,781
- Profit (loss) carried forward +€11,004
up €11,004 (+20.7%), from €53,279 to €64,284
- Advances received -€4,141
no longer reported in 2025 (was €4,141)
- Gross operating margin +€132,237
up €132,237 (+170%), from €77,927 to €210,164
- Depreciation +€78,600
up €78,600 (+314%), from €24,998 to €103,597
- Financial charges +€23,005
up €23,005 (+12,368%), from €186 to €23,191
- Staff costs +€20,531
up €20,531 (+84.7%), from €24,249 to €44,780
- Other operating charges +€4,588
up €4,588 (+102%), from €4,509 to €9,096
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 | €110,414 | €340,580 | +€230,166 | +208% |
| Fixed assets | 21/28 | €36,653 | €191,936 | +€155,284 | +424% |
| Tangible fixed assets | 22/27 | €27,653 | €177,936 | +€150,284 | +543% |
| Furniture and vehicles | 24 | €27,653 | €64,690 | +€37,038 | +134% |
| Leasing and similar rights | 25 | - | €113,246 | +€113,246 | |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €73,762 | €148,644 | +€74,882 | +102% |
| Amounts receivable within one year | 40/41 | €69,914 | €137,348 | +€67,434 | +96.5% |
| Trade receivables | 40 | €65,509 | €126,154 | +€60,646 | +92.6% |
| Other amounts receivable | 41 | €4,405 | €11,194 | +€6,788 | +154% |
| Cash at bank and in hand | 54/58 | €3,848 | €11,296 | +€7,448 | +194% |
| Total equity and liabilities | 10/49 | €110,414 | €340,580 | +€230,166 | +208% |
| Equity | 10/15 | €68,279 | €79,284 | +€11,004 | +16.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,279 | €64,284 | +€11,004 | +20.7% |
| Amounts payable | 17/49 | €42,135 | €261,297 | +€219,162 | +520% |
| Amounts payable after more than one year | 17 | €2,500 | €106,119 | +€103,619 | +4,145% |
| Financial debts | 170/4 | €2,500 | €106,119 | +€103,619 | +4,145% |
| Amounts payable within one year | 42/48 | €39,635 | €155,178 | +€115,543 | +292% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €40,781 | +€34,781 | +580% |
| Trade debts | 44 | €11,648 | €92,490 | +€80,842 | +694% |
| Suppliers | 440/4 | €11,648 | €92,490 | +€80,842 | +694% |
| Advances received on contracts in progress | 46 | €4,141 | - | -€4,141 | |
| Taxes, remuneration and social security | 45 | €17,846 | €21,907 | +€4,061 | +22.8% |
| Taxes | 450/3 | €11,285 | €17,048 | +€5,763 | +51.1% |
| Remuneration and social security | 454/9 | €6,562 | €4,859 | -€1,703 | -26.0% |
| Remuneration, social security and pensions | 62 | €24,249 | €44,780 | +€20,531 | +84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,998 | €103,597 | +€78,600 | +314% |
| Other operating charges | 640/8 | €4,509 | €9,096 | +€4,588 | +102% |
| Non-recurring operating charges | 66A | - | €17,735 | +€17,735 | |
| Gross operating margin | 9900 | €77,927 | €210,164 | +€132,237 | +170% |
| Operating profit (loss) | 9901 | €24,172 | €34,956 | +€10,784 | +44.6% |
| Financial income | 75/76B | €281 | €433 | +€152 | +54.1% |
| Recurring financial income | 75 | €281 | €433 | +€152 | +54.1% |
| Financial charges | 65/66B | €186 | €23,191 | +€23,005 | +12,368% |
| Recurring financial charges | 65 | €186 | €23,191 | +€23,005 | +12,368% |
| Profit (loss) for the period before taxes | 9903 | €24,267 | €12,198 | -€12,069 | -49.7% |
| Income taxes | 67/77 | €4,637 | €1,193 | -€3,443 | -74.3% |
| Profit (loss) for the period | 9904 | €19,630 | €11,004 | -€8,626 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,630 | €11,004 | -€8,626 | -43.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.