Digital bakery: 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.
Digital bakery
Largest movements
- Cash +€30,535
up €30,535 (+155.5%), from €19,638 to €50,173
mainly Net result for the year (+€35,572) and Trade debts (+€5,218)
- Receivables within one year +€5,203
up €5,203 (+39.3%), from €13,228 to €18,431
of which Trade receivables: +€6,756
- Tangible fixed assets -€1,186
down €1,186 (-36.3%), from €3,267 to €2,081
- Profit (loss) carried forward +€34,739
up €34,739 (+162.8%), from €21,332 to €56,071
- Trade debts +€5,218
up €5,218 (+1410.3%), from €370 to €5,588
- Tax, wage and social debts -€3,839
down €3,839 (-46.2%), from €8,316 to €4,477
- Debts after one year -€1,016
down €1,016 (-53.6%), from €1,895 to €879
- Gross operating margin +€33,979
up €33,979 (+252.4%), from €13,460 to €47,440
- Taxes +€7,197
up €7,197 (+241.0%), from €2,987 to €10,184
- Depreciation +€895
up €895 (+308.1%), from €291 to €1,186
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 | €36,133 | €71,165 | +€35,032 | +97.0% |
| Fixed assets | 21/28 | €3,267 | €2,081 | -€1,186 | -36.3% |
| Tangible fixed assets | 22/27 | €3,267 | €2,081 | -€1,186 | -36.3% |
| Furniture and vehicles | 24 | €3,267 | €2,081 | -€1,186 | -36.3% |
| Current assets | 29/58 | €32,866 | €69,084 | +€36,218 | +110.2% |
| Amounts receivable within one year | 40/41 | €13,228 | €18,431 | +€5,203 | +39.3% |
| Trade receivables | 40 | €11,675 | €18,431 | +€6,756 | +57.9% |
| Other amounts receivable | 41 | €1,553 | - | -€1,553 | |
| Cash at bank and in hand | 54/58 | €19,638 | €50,173 | +€30,535 | +155.5% |
| Deferred charges and accrued income | 490/1 | - | €480 | +€480 | |
| Total equity and liabilities | 10/49 | €36,133 | €71,165 | +€35,032 | +97.0% |
| Equity | 10/15 | €23,332 | €58,071 | +€34,739 | +148.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,332 | €56,071 | +€34,739 | +162.8% |
| Amounts payable | 17/49 | €12,801 | €13,094 | +€293 | +2.3% |
| Amounts payable after more than one year | 17 | €1,895 | €879 | -€1,016 | -53.6% |
| Financial debts | 170/4 | €1,895 | €879 | -€1,016 | -53.6% |
| Amounts payable within one year | 42/48 | €10,906 | €12,215 | +€1,309 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €975 | €1,016 | +€41 | +4.2% |
| Trade debts | 44 | €370 | €5,588 | +€5,218 | +1410.3% |
| Suppliers | 440/4 | €370 | €5,588 | +€5,218 | +1410.3% |
| Taxes, remuneration and social security | 45 | €8,316 | €4,477 | -€3,839 | -46.2% |
| Taxes | 450/3 | €8,316 | €4,477 | -€3,839 | -46.2% |
| Other amounts payable | 47/48 | €1,245 | €1,134 | -€112 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €291 | €1,186 | +€895 | +308.1% |
| Other operating charges | 640/8 | €361 | €418 | +€57 | +15.8% |
| Gross operating margin | 9900 | €13,460 | €47,440 | +€33,979 | +252.4% |
| Operating profit (loss) | 9901 | €12,809 | €45,836 | +€33,027 | +257.8% |
| Financial income | 75/76B | €2 | €243 | +€241 | +10611.9% |
| Recurring financial income | 75 | €2 | €243 | +€241 | +10611.9% |
| Financial charges | 65/66B | €154 | €323 | +€169 | +110.3% |
| Recurring financial charges | 65 | €154 | €323 | +€169 | +110.3% |
| Profit (loss) for the period before taxes | 9903 | €12,658 | €45,756 | +€33,098 | +261.5% |
| Income taxes | 67/77 | €2,987 | €10,184 | +€7,197 | +241.0% |
| Profit (loss) for the period | 9904 | €9,671 | €35,572 | +€25,901 | +267.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,671 | €35,572 | +€25,901 | +267.8% |
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 11 October 2026 via checked.be.