SINT BARBARA: what changed
What changed
SINT BARBARA
NACE 10.712, Artisanal bread and fresh pastry making
filed annual accounts (NBB)
Net result for the year
€17,028
2024 · €25,700-€8,671
Equity
€136,780
2024 · €119,751+€17,028
Cash
€86,830
2024 · €55,132+€31,698
Balance sheet total
€161,925
2024 · €148,859+€13,066
Largest movements
Assets
- Cash +€31,698
up €31,698 (+57.5%), from €55,132 to €86,830
mainly Net result for the year (+€17,028) and Depreciation (+€14,525)
- Tangible fixed assets -€14,525
down €14,525 (-16.8%), from €86,484 to €71,960
of which Furniture and vehicles: -€10,738
- Deferred charges and accrued income -€3,024
down €3,024 (-84.1%), from €3,598 to €574
Equity and liabilities
- Profit (loss) carried forward +€14,579
no longer reported in 2025 (was -€14,579)
- Debts after one year -€5,055
down €5,055 (-43.1%), from €11,741 to €6,685
- Reserves +€2,449
up €2,449 (+7.0%), from €35,173 to €37,622
of which Distributable reserves: +€2,449
- Tax, wage and social debts +€1,839
up €1,839 (+73.8%), from €2,491 to €4,330
of which Taxes: +€1,839
Income statement
- Gross operating margin -€6,309
down €6,309 (-14.3%), from €44,223 to €37,914
- Taxes +€1,533
up €1,533 (+770%), from €199 to €1,732
- Depreciation +€1,491
up €1,491 (+11.4%), from €13,034 to €14,525
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
€25,700
Gross operating margin
-€6,309
Staff costs
+€175
Depreciation
-€1,491
Other operating charges
+€310
Financial income
+€84
Financial charges
+€93
Taxes
-€1,533
Result 2025
€17,028
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
+€36,506
Investment
€0
Financing
-€4,808
Cash 2024
€55,132
From operations (derived)
+€36,506
Net result for the year
+€17,028
Depreciation
+€14,525
Stocks and contracts
+€1,060
Receivables within one year
+€24
Deferred charges and accrued income
+€3,024
Trade debts
-€1,060
Tax, wage and social debts
+€1,839
Other debts
+€67
Financing
-€4,808
Debts after one year
-€5,055
Current portion of long-term debt
+€247
Cash 2025
€86,830
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,859 | €161,925 | +€13,066 | +8.8% |
| Fixed assets | 21/28 | €86,509 | €71,984 | -€14,525 | -16.8% |
| Tangible fixed assets | 22/27 | €86,484 | €71,960 | -€14,525 | -16.8% |
| Land and buildings | 22 | €18,592 | €18,592 | = | 0.0% |
| Plant, machinery and equipment | 23 | €24,795 | €21,009 | -€3,786 | -15.3% |
| Furniture and vehicles | 24 | €43,097 | €32,359 | -€10,738 | -24.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €62,350 | €89,940 | +€27,591 | +44.3% |
| Stocks and contracts in progress | 3 | €3,596 | €2,536 | -€1,060 | -29.5% |
| Stocks | 30/36 | €3,596 | €2,536 | -€1,060 | -29.5% |
| Amounts receivable within one year | 40/41 | €24 | - | -€24 | |
| Other amounts receivable | 41 | €24 | - | -€24 | |
| Cash at bank and in hand | 54/58 | €55,132 | €86,830 | +€31,698 | +57.5% |
| Deferred charges and accrued income | 490/1 | €3,598 | €574 | -€3,024 | -84.1% |
| Total equity and liabilities | 10/49 | €148,859 | €161,925 | +€13,066 | +8.8% |
| Equity | 10/15 | €119,751 | €136,780 | +€17,028 | +14.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €35,173 | €37,622 | +€2,449 | +7.0% |
| Non-distributable reserves | 130/1 | €2,069 | €2,069 | = | 0.0% |
| Legal reserve | 130 | €2,069 | €2,069 | = | 0.0% |
| Distributable reserves | 133 | €33,104 | €35,554 | +€2,449 | +7.4% |
| Profit (loss) carried forward | 14 | -€14,579 | - | +€14,579 | |
| Amounts payable | 17/49 | €29,107 | €25,145 | -€3,962 | -13.6% |
| Amounts payable after more than one year | 17 | €11,741 | €6,685 | -€5,055 | -43.1% |
| Financial debts | 170/4 | €11,741 | €6,685 | -€5,055 | -43.1% |
| Amounts payable within one year | 42/48 | €17,367 | €18,460 | +€1,093 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €4,808 | €5,055 | +€247 | +5.1% |
| Trade debts | 44 | €4,644 | €3,584 | -€1,060 | -22.8% |
| Suppliers | 440/4 | €4,644 | €3,584 | -€1,060 | -22.8% |
| Taxes, remuneration and social security | 45 | €2,491 | €4,330 | +€1,839 | +73.8% |
| Taxes | 450/3 | €291 | €2,130 | +€1,839 | +631% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €5,424 | €5,491 | +€67 | +1.2% |
| Non-recurring operating income | 76A | €18,930 | €1,945 | -€16,986 | -89.7% |
| Remuneration, social security and pensions | 62 | €175 | - | -€175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,034 | €14,525 | +€1,491 | +11.4% |
| Other operating charges | 640/8 | €3,860 | €3,550 | -€310 | -8.0% |
| Gross operating margin | 9900 | €44,223 | €37,914 | -€6,309 | -14.3% |
| Operating profit (loss) | 9901 | €27,155 | €19,840 | -€7,315 | -26.9% |
| Financial income | 75/76B | €0 | €84 | +€84 | +838,800% |
| Recurring financial income | 75 | €0 | €84 | +€84 | +838,800% |
| Financial charges | 65/66B | €1,256 | €1,163 | -€93 | -7.4% |
| Recurring financial charges | 65 | €1,077 | €1,163 | +€86 | +8.0% |
| Non-recurring financial charges | 66B | €179 | - | -€179 | |
| Profit (loss) for the period before taxes | 9903 | €25,899 | €18,761 | -€7,138 | -27.6% |
| Income taxes | 67/77 | €199 | €1,732 | +€1,533 | +770% |
| Profit (loss) for the period | 9904 | €25,700 | €17,028 | -€8,671 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,700 | €17,028 | -€8,671 | -33.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.