De Bunker Baarle: 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.
What changed
De Bunker Baarle
NACE 47.789, Other retail sale of new goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€684,740
2024 · €627,629+€57,111
Equity
€4.2m
2024 · €3.8m+€324,740
Cash
€2.0m
2024 · €2.1m-€44,046
Balance sheet total
€5.8m
2024 · €5.4m+€399,116
Largest movements
Assets
- Receivables within one year +€483,399
up €483,399 (+22.1%), from €2.2m to €2.7m
of which Other amounts receivable: +€493,946
- Stocks and contracts +€66,042
up €66,042 (+13.1%), from €503,330 to €569,373
Equity and liabilities
- Trade debts -€670,874
down €670,874 (-58.8%), from €1.1m to €469,956
- Tax, wage and social debts +€415,191
up €415,191 (+96.4%), from €430,718 to €845,909
of which Taxes: +€402,041
- Other debts +€360,000
up €360,000, from €0 to €360,000
- Reserves +€324,740
up €324,740 (+9.9%), from €3.3m to €3.6m
Income statement
- Gross operating margin +€133,467
up €133,467 (+10.3%), from €1.3m to €1.4m
- Staff costs +€84,397
up €84,397 (+39.3%), from €214,720 to €299,117
- Depreciation -€20,317
down €20,317 (-17.3%), from €117,640 to €97,324
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.
Result 2024
€627,629
Gross operating margin
+€133,467
Staff costs
-€84,397
Depreciation
+€20,317
Other operating charges
-€982
Financial income
+€1,926
Financial charges
-€5,534
Taxes
-€7,685
Result 2025
€684,740
raises the resultlowers the result
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.
From operations
+€325,334
Investment
-€9,380
Financing
-€360,000
Cash 2024
€2.1m
From operations (derived)
+€325,334
Net result for the year
+€684,740
Depreciation
+€97,324
Receivables after one year
+€5,890
Stocks and contracts
-€66,042
Receivables within one year
-€483,399
Deferred charges and accrued income
+€12,447
Trade debts
-€670,874
Tax, wage and social debts
+€415,191
Other debts
+€360,000
Accrued charges and deferred income
-€29,941
Investment (derived)
-€9,380
Investment in fixed assets (net)
-€9,380
Financing
-€360,000
Contributions, distributions and other
-€360,000
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,439,087 | €5,838,202 | +€399,116 | +7.3% |
| Fixed assets | 21/28 | €328,431 | €240,487 | -€87,944 | -26.8% |
| Intangible fixed assets | 21 | €51,024 | €7,207 | -€43,817 | -85.9% |
| Tangible fixed assets | 22/27 | €277,406 | €233,280 | -€44,126 | -15.9% |
| Land and buildings | 22 | €143,573 | €133,506 | -€10,067 | -7.0% |
| Plant, machinery and equipment | 23 | - | €8,681 | +€8,681 | |
| Furniture and vehicles | 24 | €133,833 | €91,093 | -€42,741 | -31.9% |
| Current assets | 29/58 | €5,110,656 | €5,597,716 | +€487,059 | +9.5% |
| Amounts receivable after more than one year | 29 | €218,216 | €212,326 | -€5,890 | -2.7% |
| Other amounts receivable | 291 | €218,216 | €212,326 | -€5,890 | -2.7% |
| Stocks and contracts in progress | 3 | €503,330 | €569,373 | +€66,042 | +13.1% |
| Stocks | 30/36 | €503,330 | €569,373 | +€66,042 | +13.1% |
| Amounts receivable within one year | 40/41 | €2,189,618 | €2,673,017 | +€483,399 | +22.1% |
| Trade receivables | 40 | €159,627 | €149,081 | -€10,547 | -6.6% |
| Other amounts receivable | 41 | €2,029,990 | €2,523,936 | +€493,946 | +24.3% |
| Cash at bank and in hand | 54/58 | €2,089,494 | €2,045,448 | -€44,046 | -2.1% |
| Deferred charges and accrued income | 490/1 | €109,998 | €97,552 | -€12,447 | -11.3% |
| Total equity and liabilities | 10/49 | €5,439,087 | €5,838,202 | +€399,116 | +7.3% |
| Equity | 10/15 | €3,835,857 | €4,160,597 | +€324,740 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,287,277 | €3,612,017 | +€324,740 | +9.9% |
| Distributable reserves | 133 | €3,287,277 | €3,612,017 | +€324,740 | +9.9% |
| Profit (loss) carried forward | 14 | €542,380 | €542,380 | = | 0.0% |
| Amounts payable | 17/49 | €1,603,230 | €1,677,605 | +€74,375 | +4.6% |
| Amounts payable within one year | 42/48 | €1,571,549 | €1,675,865 | +€104,316 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,140,830 | €469,956 | -€670,874 | -58.8% |
| Suppliers | 440/4 | €1,140,830 | €469,956 | -€670,874 | -58.8% |
| Taxes, remuneration and social security | 45 | €430,718 | €845,909 | +€415,191 | +96.4% |
| Taxes | 450/3 | €422,370 | €824,411 | +€402,041 | +95.2% |
| Remuneration and social security | 454/9 | €8,348 | €21,498 | +€13,150 | +158% |
| Other amounts payable | 47/48 | €0 | €360,000 | +€360,000 | |
| Accrued charges and deferred income | 492/3 | €31,681 | €1,740 | -€29,941 | -94.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €214,720 | €299,117 | +€84,397 | +39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,640 | €97,324 | -€20,317 | -17.3% |
| Other operating charges | 640/8 | €18,140 | €19,122 | +€982 | +5.4% |
| Gross operating margin | 9900 | €1,289,898 | €1,423,365 | +€133,467 | +10.3% |
| Operating profit (loss) | 9901 | €939,397 | €1,007,802 | +€68,405 | +7.3% |
| Financial income | 75/76B | €50,346 | €52,272 | +€1,926 | +3.8% |
| Recurring financial income | 75 | €50,346 | €52,272 | +€1,926 | +3.8% |
| Financial charges | 65/66B | €23,491 | €29,025 | +€5,534 | +23.6% |
| Recurring financial charges | 65 | €23,491 | €29,025 | +€5,534 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €966,252 | €1,031,048 | +€64,796 | +6.7% |
| Income taxes | 67/77 | €338,623 | €346,308 | +€7,685 | +2.3% |
| Profit (loss) for the period | 9904 | €627,629 | €684,740 | +€57,111 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €627,629 | €684,740 | +€57,111 | +9.1% |
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 26 October 2026 via checked.be.