ERIC'S BAKKERIJ: what changed
What changed
ERIC'S BAKKERIJ
NACE 10.712, Artisanal bread and fresh pastry making
filed annual accounts (NBB)
Net result for the year
€27,915
2024 · €3,779+€24,135
Equity
€137,394
2024 · €109,479+€27,915
Cash
€11,694
2024 · €5,383+€6,311
Balance sheet total
€410,113
2024 · €428,371-€18,258
Largest movements
Assets
- Tangible fixed assets -€37,018
down €37,018 (-8.9%), from €416,732 to €379,714
of which Land and buildings: -€23,618
- Receivables within one year +€16,413
up €16,413 (+1,986%), from €826 to €17,239
of which Other amounts receivable: +€11,718
- Cash +€6,311
up €6,311 (+117%), from €5,383 to €11,694
mainly Depreciation (+€37,018) and Net result for the year (+€27,915)
Equity and liabilities
- Debts after one year -€35,626
down €35,626 (-13.3%), from €267,168 to €231,542
- Profit (loss) carried forward +€27,915
up €27,915 (+31.2%), from -€89,379 to -€61,464
- Trade debts -€12,094
down €12,094 (-86.2%), from €14,032 to €1,938
Income statement
- Gross operating margin +€26,077
up €26,077 (+37.3%), from €69,894 to €95,971
- Staff costs +€9,667
up €9,667 (+98.2%), from €9,842 to €19,508
- Financial charges -€2,011
down €2,011 (-29.0%), from €6,931 to €4,920
of which Non-recurring financial charges: -€1,868
- Other operating charges +€1,920
up €1,920 (+41.0%), from €4,679 to €6,598
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
€3,779
Gross operating margin
+€26,077
Staff costs
-€9,667
Depreciation
+€178
Other operating charges
-€1,920
Other operating items
+€7,481
Financial income
+€75
Financial charges
+€2,011
Taxes
-€101
Result 2025
€27,915
raises the resultlowers the resultnot broken down further in the accounts
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
+€41,344
Investment
€0
Financing
-€35,033
Cash 2024
€5,383
From operations (derived)
+€41,344
Net result for the year
+€27,915
Depreciation
+€37,018
Stocks and contracts
-€150
Receivables within one year
-€16,413
Deferred charges and accrued income
+€4,114
Trade debts
-€12,094
Tax, wage and social debts
+€1,504
Other debts
-€550
Financing
-€35,033
Debts after one year
-€35,626
Current portion of long-term debt
+€593
Cash 2025
€11,694
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €428,371 | €410,113 | -€18,258 | -4.3% |
| Fixed assets | 21/28 | €416,732 | €379,714 | -€37,018 | -8.9% |
| Tangible fixed assets | 22/27 | €416,732 | €379,714 | -€37,018 | -8.9% |
| Land and buildings | 22 | €381,021 | €357,403 | -€23,618 | -6.2% |
| Plant, machinery and equipment | 23 | €35,711 | €22,312 | -€13,399 | -37.5% |
| Current assets | 29/58 | €11,639 | €30,398 | +€18,760 | +161% |
| Stocks and contracts in progress | 3 | €800 | €950 | +€150 | +18.8% |
| Stocks | 30/36 | €800 | €950 | +€150 | +18.8% |
| Amounts receivable within one year | 40/41 | €826 | €17,239 | +€16,413 | +1,986% |
| Trade receivables | 40 | €564 | €5,259 | +€4,695 | +833% |
| Other amounts receivable | 41 | €262 | €11,981 | +€11,718 | +4,465% |
| Cash at bank and in hand | 54/58 | €5,383 | €11,694 | +€6,311 | +117% |
| Deferred charges and accrued income | 490/1 | €4,630 | €515 | -€4,114 | -88.9% |
| Total equity and liabilities | 10/49 | €428,371 | €410,113 | -€18,258 | -4.3% |
| Equity | 10/15 | €109,479 | €137,394 | +€27,915 | +25.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €178,858 | €178,858 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,888 | €48,888 | = | 0.0% |
| Distributable reserves | 133 | €129,970 | €129,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,379 | -€61,464 | +€27,915 | +31.2% |
| Amounts payable | 17/49 | €318,892 | €272,719 | -€46,172 | -14.5% |
| Amounts payable after more than one year | 17 | €267,168 | €231,542 | -€35,626 | -13.3% |
| Financial debts | 170/4 | €267,168 | €231,542 | -€35,626 | -13.3% |
| Amounts payable within one year | 42/48 | €51,724 | €41,177 | -€10,547 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €35,033 | €35,626 | +€593 | +1.7% |
| Trade debts | 44 | €14,032 | €1,938 | -€12,094 | -86.2% |
| Suppliers | 440/4 | €14,032 | €1,938 | -€12,094 | -86.2% |
| Taxes, remuneration and social security | 45 | €2,109 | €3,613 | +€1,504 | +71.3% |
| Taxes | 450/3 | €2,109 | €2,734 | +€625 | +29.6% |
| Remuneration and social security | 454/9 | - | €879 | +€879 | |
| Other amounts payable | 47/48 | €550 | - | -€550 | |
| Non-recurring operating income | 76A | - | €1,490 | +€1,490 | |
| Remuneration, social security and pensions | 62 | €9,842 | €19,508 | +€9,667 | +98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,196 | €37,018 | -€178 | -0.5% |
| Other operating charges | 640/8 | €4,679 | €6,598 | +€1,920 | +41.0% |
| Non-recurring operating charges | 66A | €7,481 | - | -€7,481 | |
| Gross operating margin | 9900 | €69,894 | €95,971 | +€26,077 | +37.3% |
| Operating profit (loss) | 9901 | €10,696 | €32,847 | +€22,151 | +207% |
| Financial income | 75/76B | €354 | €430 | +€75 | +21.3% |
| Recurring financial income | 75 | €354 | €430 | +€75 | +21.3% |
| Financial charges | 65/66B | €6,931 | €4,920 | -€2,011 | -29.0% |
| Recurring financial charges | 65 | €5,063 | €4,920 | -€143 | -2.8% |
| Non-recurring financial charges | 66B | €1,868 | - | -€1,868 | |
| Profit (loss) for the period before taxes | 9903 | €4,120 | €28,356 | +€24,237 | +588% |
| Income taxes | 67/77 | €341 | €442 | +€101 | +29.7% |
| Profit (loss) for the period | 9904 | €3,779 | €27,915 | +€24,135 | +639% |
| Profit (loss) for the period to be appropriated | 9905 | €3,779 | €27,915 | +€24,135 | +639% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.