De Suikerbakker: 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.
De Suikerbakker
Largest movements
- Tangible fixed assets -€7,306
down €7,306 (-41.5%), from €17,604 to €10,298
- Stocks and contracts -€2,810
down €2,810 (-10.1%), from €27,910 to €25,100
- Cash +€1,739
up €1,739 (+7.4%), from €23,461 to €25,200
mainly Depreciation (+€7,306) and Trade debts (+€4,553)
- Receivables within one year -€1,440
down €1,440 (-24.7%), from €5,833 to €4,393
of which Trade receivables: -€1,923
- Other debts -€16,109
down €16,109 (-59.7%), from €26,961 to €10,853
- Trade debts +€4,553
up €4,553 (+41.0%), from €11,093 to €15,646
- Reserves +€1,871
up €1,871 (+22.7%), from €8,232 to €10,104
- Staff costs +€1,802
up €1,802 (+3.2%), from €56,192 to €57,994
- Gross operating margin +€1,257
up €1,257 (+1.9%), from €66,728 to €67,985
- Depreciation -€845
down €845 (-10.4%), from €8,151 to €7,306
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 | €74,947 | €65,125 | -€9,822 | -13.1% |
| Fixed assets | 21/28 | €17,604 | €10,298 | -€7,306 | -41.5% |
| Tangible fixed assets | 22/27 | €17,604 | €10,298 | -€7,306 | -41.5% |
| Plant, machinery and equipment | 23 | €17,604 | €10,298 | -€7,306 | -41.5% |
| Current assets | 29/58 | €57,343 | €54,827 | -€2,517 | -4.4% |
| Stocks and contracts in progress | 3 | €27,910 | €25,100 | -€2,810 | -10.1% |
| Stocks | 30/36 | €27,910 | €25,100 | -€2,810 | -10.1% |
| Amounts receivable within one year | 40/41 | €5,833 | €4,393 | -€1,440 | -24.7% |
| Trade receivables | 40 | €5,628 | €3,704 | -€1,923 | -34.2% |
| Other amounts receivable | 41 | €206 | €689 | +€483 | +235% |
| Cash at bank and in hand | 54/58 | €23,461 | €25,200 | +€1,739 | +7.4% |
| Deferred charges and accrued income | 490/1 | €139 | €133 | -€6 | -4.2% |
| Total equity and liabilities | 10/49 | €74,947 | €65,125 | -€9,822 | -13.1% |
| Equity | 10/15 | €33,232 | €35,104 | +€1,871 | +5.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €8,232 | €10,104 | +€1,871 | +22.7% |
| Distributable reserves | 133 | €8,232 | €10,104 | +€1,871 | +22.7% |
| Amounts payable | 17/49 | €41,715 | €30,021 | -€11,694 | -28.0% |
| Amounts payable within one year | 42/48 | €41,715 | €30,021 | -€11,694 | -28.0% |
| Trade debts | 44 | €11,093 | €15,646 | +€4,553 | +41.0% |
| Suppliers | 440/4 | €11,093 | €15,646 | +€4,553 | +41.0% |
| Taxes, remuneration and social security | 45 | €3,661 | €3,522 | -€139 | -3.8% |
| Taxes | 450/3 | €119 | - | -€119 | |
| Remuneration and social security | 454/9 | €3,541 | €3,522 | -€19 | -0.5% |
| Other amounts payable | 47/48 | €26,961 | €10,853 | -€16,109 | -59.7% |
| Remuneration, social security and pensions | 62 | €56,192 | €57,994 | +€1,802 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,151 | €7,306 | -€845 | -10.4% |
| Other operating charges | 640/8 | €535 | €387 | -€148 | -27.6% |
| Gross operating margin | 9900 | €66,728 | €67,985 | +€1,257 | +1.9% |
| Operating profit (loss) | 9901 | €1,850 | €2,298 | +€448 | +24.2% |
| Financial income | 75/76B | €36 | €1 | -€35 | -97.3% |
| Recurring financial income | 75 | €36 | €1 | -€35 | -97.3% |
| Financial charges | 65/66B | €32 | €427 | +€395 | +1,232% |
| Recurring financial charges | 65 | €32 | €427 | +€395 | +1,232% |
| Profit (loss) for the period before taxes | 9903 | €1,854 | €1,871 | +€17 | +0.9% |
| Profit (loss) for the period | 9904 | €1,854 | €1,871 | +€17 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,854 | €1,871 | +€17 | +0.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.