BAKSERVICE: 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.
BAKSERVICE
Largest movements
- Receivables within one year -€21,908
down €21,908 (-28.8%), from €76,175 to €54,267
- Cash +€12,413
up €12,413 (+33.2%), from €37,337 to €49,750
mainly Receivables within one year (+€21,908) and Net result for the year (+€11,275)
- Stocks and contracts -€6,912
down €6,912 (-15.3%), from €45,317 to €38,405
- Trade debts -€25,274
down €25,274 (-50.4%), from €50,160 to €24,886
- Reserves +€10,000
up €10,000 (+10.4%), from €96,185 to €106,185
- Tax, wage and social debts -€2,408
down €2,408 (-44.3%), from €5,438 to €3,030
- Gross operating margin +€5,485
up €5,485 (+56.0%), from €9,789 to €15,274
- Other operating charges -€3,431
down €3,431 (-95.2%), from €3,604 to €173
- Taxes +€1,231
up €1,231 (+64.7%), from €1,902 to €3,133
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 | €158,829 | €142,422 | -€16,407 | -10.3% |
| Current assets | 29/58 | €158,829 | €142,422 | -€16,407 | -10.3% |
| Stocks and contracts in progress | 3 | €45,317 | €38,405 | -€6,912 | -15.3% |
| Stocks | 30/36 | €45,317 | €38,405 | -€6,912 | -15.3% |
| Amounts receivable within one year | 40/41 | €76,175 | €54,267 | -€21,908 | -28.8% |
| Trade receivables | 40 | €76,175 | €54,267 | -€21,908 | -28.8% |
| Cash at bank and in hand | 54/58 | €37,337 | €49,750 | +€12,413 | +33.2% |
| Total equity and liabilities | 10/49 | €158,829 | €142,422 | -€16,407 | -10.3% |
| Equity | 10/15 | €103,231 | €114,506 | +€11,275 | +10.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €96,185 | €106,185 | +€10,000 | +10.4% |
| Distributable reserves | 133 | €96,185 | €106,185 | +€10,000 | +10.4% |
| Profit (loss) carried forward | 14 | €849 | €2,124 | +€1,275 | +150% |
| Amounts payable | 17/49 | €55,598 | €27,916 | -€27,682 | -49.8% |
| Amounts payable within one year | 42/48 | €55,598 | €27,916 | -€27,682 | -49.8% |
| Trade debts | 44 | €50,160 | €24,886 | -€25,274 | -50.4% |
| Suppliers | 440/4 | €50,160 | €24,886 | -€25,274 | -50.4% |
| Taxes, remuneration and social security | 45 | €5,438 | €3,030 | -€2,408 | -44.3% |
| Taxes | 450/3 | €5,438 | €3,030 | -€2,408 | -44.3% |
| Other operating charges | 640/8 | €3,604 | €173 | -€3,431 | -95.2% |
| Gross operating margin | 9900 | €9,789 | €15,274 | +€5,485 | +56.0% |
| Operating profit (loss) | 9901 | €6,185 | €15,101 | +€8,916 | +144% |
| Financial charges | 65/66B | €645 | €693 | +€48 | +7.4% |
| Recurring financial charges | 65 | €645 | €693 | +€48 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €5,540 | €14,408 | +€8,868 | +160% |
| Income taxes | 67/77 | €1,902 | €3,133 | +€1,231 | +64.7% |
| Profit (loss) for the period | 9904 | €3,638 | €11,275 | +€7,637 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €3,638 | €11,275 | +€7,637 | +210% |
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 16 October 2026 via checked.be.