SSP AEROBEL: what changed
What changed
SSP AEROBEL
NACE 47.241, Retail sale of bread and pastry (bakery outlets)
filed annual accounts (NBB)
Net result for the year
-€184,458
2022 · -€140,187-€44,271
Equity
-€4.4m
2022 · -€4.2m-€184,458
Cash
€392,206
2022 · €410,049-€17,843
Balance sheet total
€5.1m
2022 · €5.5m-€427,404
Largest movements
Assets
- Tangible fixed assets -€657,465
down €657,465 (-19.5%), from €3.4m to €2.7m
of which Plant, machinery and equipment: -€630,692
- Receivables within one year +€219,904
up €219,904 (+15.8%), from €1.4m to €1.6m
of which Trade receivables: +€532,287
Equity and liabilities
- Other debts -€256,105
down €256,105 (-4.7%), from €5.5m to €5.2m
- Profit (loss) carried forward -€184,458
down €184,458 (-4.3%), from -€4.3m to -€4.4m
- Tax, wage and social debts -€71,761
down €71,761 (-19.8%), from €361,631 to €289,870
of which Remuneration and social security: -€45,609
- Trade debts +€64,420
up €64,420 (+1.6%), from €3.9m to €4.0m
Income statement
- Turnover +€5.2m
up €5.2m (+29.1%), from €17.7m to €22.9m
- Services and other goods +€3.3m
up €3.3m (+35.9%), from €9.1m to €12.3m
- Goods and materials +€1.1m
up €1.1m (+33.4%), from €3.4m to €4.5m
of which Purchases: +€1.1m
- Staff costs +€1.0m
up €1.0m (+26.2%), from €3.9m to €4.9m
- Other operating charges -€370,540
down €370,540 (-90.8%), from €408,223 to €37,682
Change in the result, 2022 to 2023
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 2022
-€140,187
Turnover
+€5.2m
Other operating income
-€12,886
Goods and materials
-€1.1m
Services and other goods
-€3.3m
Staff costs
-€1.0m
Depreciation
-€46,709
Write-downs
+€4,524
Other operating charges
+€370,540
Other operating items
+€1,924
Financial charges
-€132,301
Taxes
+€4,973
Result 2023
-€184,458
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€229,827
Investment
-€247,670
Financing
€0
Cash 2022
€410,049
From operations (derived)
+€229,827
Net result for the year
-€184,458
Depreciation
+€924,964
Stocks and contracts
-€34,945
Receivables within one year
-€219,904
Deferred charges and accrued income
-€12,885
Trade debts
+€64,420
Tax, wage and social debts
-€71,761
Other debts
-€256,105
Accrued charges and deferred income
+€20,500
Investment (derived)
-€247,670
Investment in fixed assets (net)
-€247,670
Cash 2023
€392,206
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,516,679 | €5,089,275 | -€427,404 | -7.7% |
| Fixed assets | 21/28 | €3,488,198 | €2,810,904 | -€677,295 | -19.4% |
| Intangible fixed assets | 21 | €72,514 | €53,844 | -€18,670 | -25.7% |
| Tangible fixed assets | 22/27 | €3,364,121 | €2,706,656 | -€657,465 | -19.5% |
| Plant, machinery and equipment | 23 | €3,048,319 | €2,417,627 | -€630,692 | -20.7% |
| Furniture and vehicles | 24 | €258,817 | €224,984 | -€33,833 | -13.1% |
| Assets under construction and advance payments | 27 | €56,985 | €64,046 | +€7,061 | +12.4% |
| Financial fixed assets | 28 | €51,564 | €50,404 | -€1,160 | -2.2% |
| Other financial fixed assets | 284/8 | €51,564 | €50,404 | -€1,160 | -2.2% |
| Amounts receivable and cash guarantees | 285/8 | €51,564 | €50,404 | -€1,160 | -2.2% |
| Current assets | 29/58 | €2,028,480 | €2,278,371 | +€249,891 | +12.3% |
| Stocks and contracts in progress | 3 | €210,163 | €245,108 | +€34,945 | +16.6% |
| Stocks | 30/36 | €210,163 | €245,108 | +€34,945 | +16.6% |
| Raw materials and consumables | 30/31 | €206,270 | €242,691 | +€36,420 | +17.7% |
| Goods purchased for resale | 34 | €3,893 | €2,417 | -€1,476 | -37.9% |
| Amounts receivable within one year | 40/41 | €1,388,777 | €1,608,681 | +€219,904 | +15.8% |
| Trade receivables | 40 | €1,076,395 | €1,608,681 | +€532,287 | +49.5% |
| Other amounts receivable | 41 | €312,383 | €0 | -€312,383 | -100% |
| Cash at bank and in hand | 54/58 | €410,049 | €392,206 | -€17,843 | -4.4% |
| Deferred charges and accrued income | 490/1 | €19,491 | €32,376 | +€12,885 | +66.1% |
| Total equity and liabilities | 10/49 | €5,516,679 | €5,089,275 | -€427,404 | -7.7% |
| Equity | 10/15 | -€4,241,497 | -€4,425,955 | -€184,458 | -4.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,261,497 | -€4,445,955 | -€184,458 | -4.3% |
| Amounts payable | 17/49 | €9,758,176 | €9,515,229 | -€242,946 | -2.5% |
| Amounts payable within one year | 42/48 | €9,749,426 | €9,485,979 | -€263,446 | -2.7% |
| Trade debts | 44 | €3,910,921 | €3,975,341 | +€64,420 | +1.6% |
| Suppliers | 440/4 | €3,910,921 | €3,975,341 | +€64,420 | +1.6% |
| Taxes, remuneration and social security | 45 | €361,631 | €289,870 | -€71,761 | -19.8% |
| Taxes | 450/3 | €32,272 | €6,119 | -€26,152 | -81.0% |
| Remuneration and social security | 454/9 | €329,359 | €283,750 | -€45,609 | -13.8% |
| Other amounts payable | 47/48 | €5,476,874 | €5,220,769 | -€256,105 | -4.7% |
| Accrued charges and deferred income | 492/3 | €8,750 | €29,250 | +€20,500 | +234% |
| Operating income | 70/76A | €17,782,828 | €22,927,566 | +€5.1m | +28.9% |
| Turnover | 70 | €17,710,425 | €22,866,355 | +€5.2m | +29.1% |
| Other operating income | 74 | €71,293 | €58,407 | -€12,886 | -18.1% |
| Non-recurring operating income | 76A | €1,111 | €2,804 | +€1,693 | +152% |
| Operating charges | 60/66A | €17,604,000 | €22,665,679 | +€5.1m | +28.8% |
| Goods for resale, raw materials and consumables | 60 | €3,351,876 | €4,471,875 | +€1.1m | +33.4% |
| Purchases | 600/8 | €3,414,373 | €4,506,820 | +€1.1m | +32.0% |
| Change in stocks: decrease (increase) | 609 | -€62,496 | -€34,945 | +€27,552 | +44.1% |
| Services and other goods | 61 | €9,070,174 | €12,322,178 | +€3.3m | +35.9% |
| Remuneration, social security and pensions | 62 | €3,881,859 | €4,900,124 | +€1.0m | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878,256 | €924,964 | +€46,709 | +5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,380 | €8,856 | -€4,524 | -33.8% |
| Other operating charges | 640/8 | €408,223 | €37,682 | -€370,540 | -90.8% |
| Non-recurring operating charges | 66A | €232 | €1 | -€231 | -99.6% |
| Operating profit (loss) | 9901 | €178,829 | €261,887 | +€83,058 | +46.4% |
| Financial charges | 65/66B | €313,653 | €445,954 | +€132,301 | +42.2% |
| Recurring financial charges | 65 | €313,653 | €445,954 | +€132,301 | +42.2% |
| Debt charges | 650 | €120,252 | €254,179 | +€133,927 | +111% |
| Other financial charges | 652/9 | €193,401 | €191,775 | -€1,626 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€134,824 | -€184,067 | -€49,244 | -36.5% |
| Income taxes | 67/77 | €5,363 | €390 | -€4,973 | -92.7% |
| Taxes | 670/3 | €5,363 | €390 | -€4,973 | -92.7% |
| Profit (loss) for the period | 9904 | -€140,187 | -€184,458 | -€44,271 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€140,187 | -€184,458 | -€44,271 | -31.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.