BURKE TRADING: 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.
BURKE TRADING
Largest movements
- Cash -€126,189
down €126,189 (-40.8%), from €309,338 to €183,148
mainly Debts after one year (-€130,490) and Trade debts (-€90,352)
- Tangible fixed assets -€124,072
down €124,072 (-6.0%), from €2.1m to €2.0m
of which Land and buildings: -€85,733
- Receivables within one year +€38,226
up €38,226 (+12.8%), from €299,707 to €337,933
of which Trade receivables: +€39,908
- Debts after one year -€130,490
down €130,490 (-9.1%), from €1.4m to €1.3m
- Trade debts -€90,352
down €90,352 (-62.9%), from €143,612 to €53,260
- Other operating charges +€22,674
up €22,674 (+95.5%), from €23,731 to €46,405
- Depreciation -€18,747
down €18,747 (-13.1%), from €142,819 to €124,072
- Gross operating margin -€18,461
down €18,461 (-6.2%), from €299,559 to €281,097
- Taxes -€6,622
down €6,622 (-48.4%), from €13,682 to €7,059
- Financial income -€5,911
down €5,911 (-75.4%), from €7,838 to €1,927
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 | €3,093,094 | €2,886,726 | -€206,368 | -6.7% |
| Fixed assets | 21/28 | €2,083,748 | €1,960,176 | -€123,572 | -5.9% |
| Tangible fixed assets | 22/27 | €2,083,748 | €1,959,676 | -€124,072 | -6.0% |
| Land and buildings | 22 | €1,983,707 | €1,897,973 | -€85,733 | -4.3% |
| Plant, machinery and equipment | 23 | €1,353 | €717 | -€636 | -47.0% |
| Furniture and vehicles | 24 | €98,689 | €60,986 | -€37,703 | -38.2% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €1,009,345 | €926,550 | -€82,796 | -8.2% |
| Stocks and contracts in progress | 3 | €391,233 | €396,619 | +€5,386 | +1.4% |
| Stocks | 30/36 | €391,233 | €396,619 | +€5,386 | +1.4% |
| Amounts receivable within one year | 40/41 | €299,707 | €337,933 | +€38,226 | +12.8% |
| Trade receivables | 40 | €297,661 | €337,570 | +€39,908 | +13.4% |
| Other amounts receivable | 41 | €2,046 | €363 | -€1,683 | -82.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €309,338 | €183,148 | -€126,189 | -40.8% |
| Deferred charges and accrued income | 490/1 | €9,068 | €8,849 | -€219 | -2.4% |
| Total equity and liabilities | 10/49 | €3,093,094 | €2,886,726 | -€206,368 | -6.7% |
| Equity | 10/15 | €1,215,672 | €1,220,140 | +€4,467 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,197,072 | €1,201,540 | +€4,467 | +0.4% |
| Distributable reserves | 133 | €1,197,072 | €1,201,540 | +€4,467 | +0.4% |
| Amounts payable | 17/49 | €1,877,421 | €1,666,586 | -€210,835 | -11.2% |
| Amounts payable after more than one year | 17 | €1,436,028 | €1,305,537 | -€130,490 | -9.1% |
| Financial debts | 170/4 | €1,436,028 | €1,305,537 | -€130,490 | -9.1% |
| Amounts payable within one year | 42/48 | €441,394 | €361,049 | -€80,345 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €228,186 | €230,490 | +€2,304 | +1.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €143,612 | €53,260 | -€90,352 | -62.9% |
| Suppliers | 440/4 | €143,612 | €53,260 | -€90,352 | -62.9% |
| Taxes, remuneration and social security | 45 | €27,583 | €37,706 | +€10,123 | +36.7% |
| Taxes | 450/3 | €21,260 | €32,138 | +€10,878 | +51.2% |
| Remuneration and social security | 454/9 | €6,323 | €5,567 | -€756 | -12.0% |
| Other amounts payable | 47/48 | €42,013 | €39,593 | -€2,420 | -5.8% |
| Non-recurring operating income | 76A | €6,300 | €0 | -€6,300 | -100% |
| Remuneration, social security and pensions | 62 | €37,963 | €41,038 | +€3,075 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,819 | €124,072 | -€18,747 | -13.1% |
| Other operating charges | 640/8 | €23,731 | €46,405 | +€22,674 | +95.5% |
| Gross operating margin | 9900 | €299,559 | €281,097 | -€18,461 | -6.2% |
| Operating profit (loss) | 9901 | €95,046 | €69,583 | -€25,463 | -26.8% |
| Financial income | 75/76B | €7,838 | €1,927 | -€5,911 | -75.4% |
| Recurring financial income | 75 | €7,838 | €1,927 | -€5,911 | -75.4% |
| Financial charges | 65/66B | €64,610 | €59,983 | -€4,627 | -7.2% |
| Recurring financial charges | 65 | €64,610 | €59,983 | -€4,627 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €38,274 | €11,527 | -€26,747 | -69.9% |
| Income taxes | 67/77 | €13,682 | €7,059 | -€6,622 | -48.4% |
| Profit (loss) for the period | 9904 | €24,592 | €4,467 | -€20,125 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,592 | €4,467 | -€20,125 | -81.8% |
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.