SLAGERIJ BARAKA: 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.
SLAGERIJ BARAKA
Largest movements
- Cash +€22,318
up €22,318 (+40.4%), from €55,225 to €77,543
mainly Net result for the year (+€28,569) and Depreciation (+€12,258)
- Tangible fixed assets -€12,258
down €12,258 (-4.3%), from €286,124 to €273,866
of which Land and buildings: -€11,328
- Receivables within one year +€8,795
up €8,795 (+9.9%), from €89,079 to €97,873
of which Trade receivables: +€6,749
- Profit (loss) carried forward +€28,569
up €28,569 (+15.2%), from €188,142 to €216,711
- Debts after one year -€22,902
down €22,902 (-11.3%), from €202,157 to €179,255
of which Financial debts: -€24,902
- Trade debts +€8,916
up €8,916 (+56.1%), from €15,896 to €24,812
- Staff costs -€39,450
down €39,450 (-100%), from €39,450 to €0
- Taxes +€9,652
up €9,652 (+8,249%), from €117 to €9,769
- Gross operating margin -€9,583
down €9,583 (-10.5%), from €91,138 to €81,556
- Financial charges +€3,538
up €3,538 (+13.8%), from €25,647 to €29,185
- Financial income +€1,687
up €1,687 (+60.8%), from €2,774 to €4,461
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.
Derived cash bridge
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 | €464,673 | €478,961 | +€14,288 | +3.1% |
| Fixed assets | 21/28 | €286,124 | €273,866 | -€12,258 | -4.3% |
| Tangible fixed assets | 22/27 | €286,124 | €273,866 | -€12,258 | -4.3% |
| Land and buildings | 22 | €281,664 | €270,336 | -€11,328 | -4.0% |
| Plant, machinery and equipment | 23 | €4,460 | €3,530 | -€930 | -20.9% |
| Current assets | 29/58 | €178,549 | €205,096 | +€26,547 | +14.9% |
| Stocks and contracts in progress | 3 | €34,245 | €29,679 | -€4,566 | -13.3% |
| Stocks | 30/36 | €34,245 | €29,679 | -€4,566 | -13.3% |
| Amounts receivable within one year | 40/41 | €89,079 | €97,873 | +€8,795 | +9.9% |
| Trade receivables | 40 | €4,819 | €11,568 | +€6,749 | +140% |
| Other amounts receivable | 41 | €84,260 | €86,306 | +€2,046 | +2.4% |
| Cash at bank and in hand | 54/58 | €55,225 | €77,543 | +€22,318 | +40.4% |
| Total equity and liabilities | 10/49 | €464,673 | €478,961 | +€14,288 | +3.1% |
| Equity | 10/15 | €208,602 | €237,171 | +€28,569 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €188,142 | €216,711 | +€28,569 | +15.2% |
| Amounts payable | 17/49 | €256,071 | €241,791 | -€14,281 | -5.6% |
| Amounts payable after more than one year | 17 | €202,157 | €179,255 | -€22,902 | -11.3% |
| Financial debts | 170/4 | €202,157 | €177,255 | -€24,902 | -12.3% |
| Other amounts payable | 178/9 | - | €2,000 | +€2,000 | |
| Amounts payable within one year | 42/48 | €53,914 | €62,536 | +€8,622 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €23,736 | €24,902 | +€1,166 | +4.9% |
| Trade debts | 44 | €15,896 | €24,812 | +€8,916 | +56.1% |
| Suppliers | 440/4 | €15,896 | €24,812 | +€8,916 | +56.1% |
| Taxes, remuneration and social security | 45 | €13,360 | €12,821 | -€539 | -4.0% |
| Taxes | 450/3 | €2,547 | €10,098 | +€7,550 | +296% |
| Remuneration and social security | 454/9 | €10,813 | €2,724 | -€8,089 | -74.8% |
| Other amounts payable | 47/48 | €922 | €0 | -€922 | -100% |
| Remuneration, social security and pensions | 62 | €39,450 | €0 | -€39,450 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,947 | €12,258 | +€311 | +2.6% |
| Other operating charges | 640/8 | €5,599 | €6,236 | +€637 | +11.4% |
| Gross operating margin | 9900 | €91,138 | €81,556 | -€9,583 | -10.5% |
| Operating profit (loss) | 9901 | €34,142 | €63,062 | +€28,920 | +84.7% |
| Financial income | 75/76B | €2,774 | €4,461 | +€1,687 | +60.8% |
| Recurring financial income | 75 | €2,774 | €4,461 | +€1,687 | +60.8% |
| Financial charges | 65/66B | €25,647 | €29,185 | +€3,538 | +13.8% |
| Recurring financial charges | 65 | €25,647 | €29,185 | +€3,538 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €11,269 | €38,338 | +€27,069 | +240% |
| Income taxes | 67/77 | €117 | €9,769 | +€9,652 | +8,249% |
| Profit (loss) for the period | 9904 | €11,152 | €28,569 | +€17,417 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €11,152 | €28,569 | +€17,417 | +156% |
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 25 October 2026 via checked.be.