SUITE BAKERY: 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.
SUITE BAKERY
Largest movements
- Cash +€13,476
up €13,476 (+23.7%), from €56,910 to €70,385
mainly Net result for the year (+€18,411) and Depreciation (+€4,962)
- Deferred charges and accrued income -€1,350
down €1,350 (-84.0%), from €1,606 to €257
- Receivables within one year -€1,031
no longer reported in 2025 (was €1,031)
- Reserves +€18,411
up €18,411 (+989.8%), from €1,860 to €20,271
- Trade debts -€7,175
down €7,175 (-40.1%), from €17,879 to €10,704
- Tax, wage and social debts +€1,572
up €1,572 (+33.1%), from €4,749 to €6,320
of which Taxes: +€863
- Current portion of long-term debt -€1,011
no longer reported in 2025 (was €1,011)
- Staff costs -€7,502
down €7,502 (-20.4%), from €36,744 to €29,242
- Taxes +€4,238
new in 2025: €4,238
- Gross operating margin -€1,421
down €1,421 (-2.5%), from €57,399 to €55,977
- Financial income +€1,275
up €1,275 (+1117.7%), from €114 to €1,389
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 | €71,259 | €82,862 | +€11,603 | +16.3% |
| Fixed assets | 21/28 | €9,732 | €9,426 | -€306 | -3.1% |
| Tangible fixed assets | 22/27 | €9,732 | €9,426 | -€306 | -3.1% |
| Plant, machinery and equipment | 23 | €9,732 | €9,426 | -€306 | -3.1% |
| Current assets | 29/58 | €61,527 | €73,436 | +€11,909 | +19.4% |
| Stocks and contracts in progress | 3 | €1,980 | €2,794 | +€814 | +41.1% |
| Stocks | 30/36 | €1,980 | €2,794 | +€814 | +41.1% |
| Amounts receivable within one year | 40/41 | €1,031 | - | -€1,031 | |
| Other amounts receivable | 41 | €1,031 | - | -€1,031 | |
| Cash at bank and in hand | 54/58 | €56,910 | €70,385 | +€13,476 | +23.7% |
| Deferred charges and accrued income | 490/1 | €1,606 | €257 | -€1,350 | -84.0% |
| Total equity and liabilities | 10/49 | €71,259 | €82,862 | +€11,603 | +16.3% |
| Equity | 10/15 | €38,116 | €56,527 | +€18,411 | +48.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €20,271 | +€18,411 | +989.8% |
| Distributable reserves | 133 | €1,860 | €20,271 | +€18,411 | +989.8% |
| Profit (loss) carried forward | 14 | €17,656 | €17,656 | = | 0.0% |
| Amounts payable | 17/49 | €33,143 | €26,335 | -€6,808 | -20.5% |
| Amounts payable within one year | 42/48 | €33,143 | €26,335 | -€6,808 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €1,011 | - | -€1,011 | |
| Trade debts | 44 | €17,879 | €10,704 | -€7,175 | -40.1% |
| Suppliers | 440/4 | €17,879 | €10,704 | -€7,175 | -40.1% |
| Taxes, remuneration and social security | 45 | €4,749 | €6,320 | +€1,572 | +33.1% |
| Taxes | 450/3 | - | €863 | +€863 | |
| Remuneration and social security | 454/9 | €4,749 | €5,457 | +€708 | +14.9% |
| Other amounts payable | 47/48 | €9,505 | €9,311 | -€194 | -2.0% |
| Remuneration, social security and pensions | 62 | €36,744 | €29,242 | -€7,502 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,803 | €4,962 | +€159 | +3.3% |
| Other operating charges | 640/8 | €216 | €68 | -€148 | -68.6% |
| Gross operating margin | 9900 | €57,399 | €55,977 | -€1,421 | -2.5% |
| Operating profit (loss) | 9901 | €15,636 | €21,705 | +€6,069 | +38.8% |
| Financial income | 75/76B | €114 | €1,389 | +€1,275 | +1117.7% |
| Recurring financial income | 75 | €114 | €1,389 | +€1,275 | +1117.7% |
| Financial charges | 65/66B | €842 | €445 | -€396 | -47.1% |
| Recurring financial charges | 65 | €842 | €445 | -€396 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €14,909 | €22,649 | +€7,740 | +51.9% |
| Income taxes | 67/77 | - | €4,238 | +€4,238 | |
| Profit (loss) for the period | 9904 | €14,909 | €18,411 | +€3,502 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,909 | €18,411 | +€3,502 | +23.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.