DE SUIKERBAKKER: what changed
What changed
DE SUIKERBAKKER
NACE 47.241, Retail sale of bread and pastry (bakery outlets)
filed annual accounts (NBB)
Net result for the year
€86,531
2024 · €95,741-€9,210
Equity
€303,611
2024 · €217,081+€86,531
Cash
€91,360
2024 · €105,956-€14,596
Balance sheet total
€658,430
2024 · €677,867-€19,437
Largest movements
Assets
- Receivables within one year -€23,520
down €23,520 (-57.3%), from €41,045 to €17,525
of which Trade receivables: -€27,323
- Cash -€14,596
down €14,596 (-13.8%), from €105,956 to €91,360
mainly Investment in fixed assets (net) (-€33,708) and Tax, wage and social debts (-€29,143)
- Receivables after one year +€13,448
up €13,448 (+26.4%), from €51,000 to €64,448
Equity and liabilities
- Profit (loss) carried forward +€86,531
up €86,531 (+229%), from €37,848 to €124,379
- Tax, wage and social debts -€29,143
down €29,143 (-56.4%), from €51,628 to €22,485
of which Taxes: -€25,799
- Debts after one year -€28,168
down €28,168 (-9.4%), from €300,528 to €272,360
- Advances received -€22,089
no longer reported in 2025 (was €22,089)
- Current portion of long-term debt -€15,146
down €15,146 (-27.7%), from €54,706 to €39,560
Income statement
- Gross operating margin -€14,223
down €14,223 (-5.2%), from €275,919 to €261,696
- Taxes -€14,097
down €14,097 (-28.4%), from €49,646 to €35,549
- Staff costs +€12,454
up €12,454 (+15.9%), from €78,328 to €90,782
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€95,741
Gross operating margin
-€14,223
Staff costs
-€12,454
Depreciation
+€939
Other operating charges
-€79
Financial income
+€698
Financial charges
+€1,811
Taxes
+€14,097
Result 2025
€86,531
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€62,426
Investment
-€33,708
Financing
-€43,314
Cash 2024
€105,956
From operations (derived)
+€62,426
Net result for the year
+€86,531
Depreciation
+€35,538
Receivables after one year
-€13,448
Stocks and contracts
-€3,084
Receivables within one year
+€23,520
Deferred charges and accrued income
-€3,978
Trade debts
-€4,876
Tax, wage and social debts
-€29,143
Advances received
-€22,089
Other debts
-€7,663
Accrued charges and deferred income
+€1,118
Investment (derived)
-€33,708
Investment in fixed assets (net)
-€33,708
Financing
-€43,314
Debts after one year
-€28,168
Current portion of long-term debt
-€15,146
Cash 2025
€91,360
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €677,867 | €658,430 | -€19,437 | -2.9% |
| Fixed assets | 21/28 | €466,358 | €464,528 | -€1,830 | -0.4% |
| Intangible fixed assets | 21 | €12,000 | €8,000 | -€4,000 | -33.3% |
| Tangible fixed assets | 22/27 | €454,058 | €456,228 | +€2,170 | +0.5% |
| Land and buildings | 22 | €425,114 | €419,727 | -€5,387 | -1.3% |
| Plant, machinery and equipment | 23 | €24,828 | €29,503 | +€4,675 | +18.8% |
| Furniture and vehicles | 24 | €3,896 | €6,888 | +€2,992 | +76.8% |
| Other tangible fixed assets | 26 | €220 | €110 | -€110 | -50.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €211,509 | €193,902 | -€17,607 | -8.3% |
| Amounts receivable after more than one year | 29 | €51,000 | €64,448 | +€13,448 | +26.4% |
| Trade receivables | 290 | €51,000 | €64,448 | +€13,448 | +26.4% |
| Stocks and contracts in progress | 3 | €11,802 | €14,886 | +€3,084 | +26.1% |
| Stocks | 30/36 | €11,802 | €14,886 | +€3,084 | +26.1% |
| Amounts receivable within one year | 40/41 | €41,045 | €17,525 | -€23,520 | -57.3% |
| Trade receivables | 40 | €39,530 | €12,206 | -€27,323 | -69.1% |
| Other amounts receivable | 41 | €1,516 | €5,319 | +€3,803 | +251% |
| Cash at bank and in hand | 54/58 | €105,956 | €91,360 | -€14,596 | -13.8% |
| Deferred charges and accrued income | 490/1 | €1,706 | €5,684 | +€3,978 | +233% |
| Total equity and liabilities | 10/49 | €677,867 | €658,430 | -€19,437 | -2.9% |
| Equity | 10/15 | €217,081 | €303,611 | +€86,531 | +39.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160,632 | €160,632 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €158,772 | €158,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,848 | €124,379 | +€86,531 | +229% |
| Amounts payable | 17/49 | €460,786 | €354,819 | -€105,967 | -23.0% |
| Amounts payable after more than one year | 17 | €300,528 | €272,360 | -€28,168 | -9.4% |
| Financial debts | 170/4 | €300,528 | €272,360 | -€28,168 | -9.4% |
| Amounts payable within one year | 42/48 | €160,258 | €81,341 | -€78,917 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €54,706 | €39,560 | -€15,146 | -27.7% |
| Trade debts | 44 | €23,387 | €18,511 | -€4,876 | -20.8% |
| Suppliers | 440/4 | €23,387 | €18,511 | -€4,876 | -20.8% |
| Advances received on contracts in progress | 46 | €22,089 | - | -€22,089 | |
| Taxes, remuneration and social security | 45 | €51,628 | €22,485 | -€29,143 | -56.4% |
| Taxes | 450/3 | €43,769 | €17,970 | -€25,799 | -58.9% |
| Remuneration and social security | 454/9 | €7,859 | €4,515 | -€3,344 | -42.6% |
| Other amounts payable | 47/48 | €8,448 | €785 | -€7,663 | -90.7% |
| Accrued charges and deferred income | 492/3 | - | €1,118 | +€1,118 | |
| Remuneration, social security and pensions | 62 | €78,328 | €90,782 | +€12,454 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,477 | €35,538 | -€939 | -2.6% |
| Other operating charges | 640/8 | €3,787 | €3,866 | +€79 | +2.1% |
| Gross operating margin | 9900 | €275,919 | €261,696 | -€14,223 | -5.2% |
| Operating profit (loss) | 9901 | €157,326 | €131,510 | -€25,817 | -16.4% |
| Financial income | 75/76B | €2,154 | €2,852 | +€698 | +32.4% |
| Recurring financial income | 75 | €2,154 | €2,852 | +€698 | +32.4% |
| Financial charges | 65/66B | €14,093 | €12,282 | -€1,811 | -12.9% |
| Recurring financial charges | 65 | €14,093 | €12,282 | -€1,811 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €145,388 | €122,080 | -€23,308 | -16.0% |
| Income taxes | 67/77 | €49,646 | €35,549 | -€14,097 | -28.4% |
| Profit (loss) for the period | 9904 | €95,741 | €86,531 | -€9,210 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,741 | €86,531 | -€9,210 | -9.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.