BARCA BAKERIES: 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.
BARCA BAKERIES
Largest movements
- Receivables within one year +€700
up €700 (+8.7%), from €8,084 to €8,784
- Cash +€295
up €295 (+978.3%), from €30 to €325
mainly Other debts (+€7,676) and Trade debts (+€35)
- Other debts +€7,676
up €7,676 (+105.8%), from €7,258 to €14,933
- Profit (loss) carried forward -€6,716
down €6,716 (-31.7%), from -€21,170 to -€27,886
- Gross operating margin -€5,042
down €5,042 (-380.0%), from -€1,327 to -€6,369
- Financial income +€402
new in 2025: €402
- Financial charges -€112
down €112 (-60.2%), from €186 to €74
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.
Cash bridge derived
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 | €8,115 | €9,109 | +€995 | +12.3% |
| Current assets | 29/58 | €8,115 | €9,109 | +€995 | +12.3% |
| Amounts receivable within one year | 40/41 | €8,084 | €8,784 | +€700 | +8.7% |
| Other amounts receivable | 41 | €8,084 | €8,784 | +€700 | +8.7% |
| Cash at bank and in hand | 54/58 | €30 | €325 | +€295 | +978.3% |
| Total equity and liabilities | 10/49 | €8,115 | €9,109 | +€995 | +12.3% |
| Equity | 10/15 | -€19,170 | -€25,886 | -€6,716 | -35.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,170 | -€27,886 | -€6,716 | -31.7% |
| Amounts payable | 17/49 | €27,285 | €34,995 | +€7,711 | +28.3% |
| Amounts payable within one year | 42/48 | €27,285 | €34,995 | +€7,711 | +28.3% |
| Trade debts | 44 | €20,027 | €20,062 | +€35 | +0.2% |
| Suppliers | 440/4 | €20,027 | €20,062 | +€35 | +0.2% |
| Other amounts payable | 47/48 | €7,258 | €14,933 | +€7,676 | +105.8% |
| Other operating charges | 640/8 | €671 | €674 | +€3 | +0.4% |
| Gross operating margin | 9900 | -€1,327 | -€6,369 | -€5,042 | -380.0% |
| Operating profit (loss) | 9901 | -€1,998 | -€7,043 | -€5,045 | -252.5% |
| Financial income | 75/76B | - | €402 | +€402 | |
| Recurring financial income | 75 | - | €402 | +€402 | |
| Financial charges | 65/66B | €186 | €74 | -€112 | -60.2% |
| Recurring financial charges | 65 | €186 | €74 | -€112 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,185 | -€6,716 | -€4,531 | -207.4% |
| Profit (loss) for the period | 9904 | -€2,185 | -€6,716 | -€4,531 | -207.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,185 | -€6,716 | -€4,531 | -207.4% |
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 11 October 2026 via checked.be.