Reizend Bakhuis: what changed
Two fiscal 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.
Reizend Bakhuis
Largest movements
- Cash -€17,771
down €17,771 (-49.2%), from €36,091 to €18,320
mainly Tax, wage and social debts (-€8,411) and Other debts (-€5,051)
- Receivables within one year +€4,988
up €4,988 (+269.3%), from €1,852 to €6,840
of which Other amounts receivable: +€4,988
- Deferred charges and accrued income +€1,354
up €1,354 (+54.2%), from €2,495 to €3,849
- Tangible fixed assets +€989
up €989 (+258.6%), from €382 to €1,371
of which Furniture and vehicles: +€1,306
- Stocks and contracts -€626
down €626 (-3.6%), from €17,267 to €16,641
- Tax, wage and social debts -€8,411
down €8,411 (-54.8%), from €15,337 to €6,927
of which Remuneration and social security: -€8,540
- Other debts -€5,051
down €5,051 (-100.0%), from €5,051 to €0
- Accrued charges and deferred income -€4,694
down €4,694 (-60.1%), from €7,807 to €3,113
- Reserves +€3,574
up €3,574 (+24.0%), from €14,865 to €18,439
- Trade debts +€3,514
up €3,514 (+118.8%), from €2,957 to €6,472
- Gross operating margin -€2,111
down €2,111 (-20.2%), from €10,436 to €8,325
- Depreciation -€547
down €547 (-62.2%), from €879 to €332
- Other operating charges +€160
up €160 (+9.7%), from €1,648 to €1,808
- Financial income +€151
up €151 (+1444.0%), from €10 to €162
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 | €58,417 | €47,350 | -€11,067 | -18.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €712 | €1,701 | +€989 | +138.8% |
| Tangible fixed assets | 22/27 | €382 | €1,371 | +€989 | +258.6% |
| Plant, machinery and equipment | 23 | €382 | €65 | -€317 | -83.0% |
| Furniture and vehicles | 24 | €0 | €1,306 | +€1,306 | |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €57,705 | €45,649 | -€12,056 | -20.9% |
| Stocks and contracts in progress | 3 | €17,267 | €16,641 | -€626 | -3.6% |
| Stocks | 30/36 | €17,267 | €16,641 | -€626 | -3.6% |
| Amounts receivable within one year | 40/41 | €1,852 | €6,840 | +€4,988 | +269.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,852 | €6,840 | +€4,988 | +269.3% |
| Cash at bank and in hand | 54/58 | €36,091 | €18,320 | -€17,771 | -49.2% |
| Deferred charges and accrued income | 490/1 | €2,495 | €3,849 | +€1,354 | +54.2% |
| Total equity and liabilities | 10/49 | €58,417 | €47,350 | -€11,067 | -18.9% |
| Equity | 10/15 | €27,265 | €30,839 | +€3,574 | +13.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €14,865 | €18,439 | +€3,574 | +24.0% |
| Distributable reserves | 133 | €14,865 | €18,439 | +€3,574 | +24.0% |
| Amounts payable | 17/49 | €31,153 | €16,511 | -€14,642 | -47.0% |
| Amounts payable within one year | 42/48 | €23,346 | €13,399 | -€9,947 | -42.6% |
| Trade debts | 44 | €2,957 | €6,472 | +€3,514 | +118.8% |
| Suppliers | 440/4 | €2,957 | €6,472 | +€3,514 | +118.8% |
| Taxes, remuneration and social security | 45 | €15,337 | €6,927 | -€8,411 | -54.8% |
| Taxes | 450/3 | €3,497 | €3,627 | +€129 | +3.7% |
| Remuneration and social security | 454/9 | €11,840 | €3,300 | -€8,540 | -72.1% |
| Other amounts payable | 47/48 | €5,051 | €0 | -€5,051 | -100.0% |
| Accrued charges and deferred income | 492/3 | €7,807 | €3,113 | -€4,694 | -60.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €879 | €332 | -€547 | -62.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,648 | €1,808 | +€160 | +9.7% |
| Gross operating margin | 9900 | €10,436 | €8,325 | -€2,111 | -20.2% |
| Operating profit (loss) | 9901 | €7,909 | €6,184 | -€1,725 | -21.8% |
| Financial income | 75/76B | €10 | €162 | +€151 | +1444.0% |
| Recurring financial income | 75 | €10 | €162 | +€151 | +1444.0% |
| Financial charges | 65/66B | €229 | €149 | -€80 | -35.1% |
| Recurring financial charges | 65 | €229 | €149 | -€80 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €7,691 | €6,197 | -€1,493 | -19.4% |
| Income taxes | 67/77 | €2,578 | €2,623 | +€45 | +1.7% |
| Profit (loss) for the period | 9904 | €5,113 | €3,574 | -€1,538 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,113 | €3,574 | -€1,538 | -30.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.