BACCHUSEUM: what changed
What changed
BACCHUSEUM
NACE 47.252, Retail sale of beverages, general range
filed annual accounts (NBB)
Net result for the year
-€148,502
2024 · -€3,742-€144,760
Equity
-€45,650
2024 · €102,852-€148,502
Cash
€748
2024 · €4,265-€3,517
Balance sheet total
€1.7m
2024 · €1.4m+€235,675
Largest movements
Assets
- Receivables within one year +€133,147
up €133,147 (+58.8%), from €226,405 to €359,552
of which Other amounts receivable: +€138,840
- Stocks and contracts +€106,464
up €106,464 (+17.5%), from €608,825 to €715,289
Equity and liabilities
- Debts after one year +€402,385
up €402,385 (+34.8%), from €1.2m to €1.6m
- Profit (loss) carried forward -€148,502
down €148,502, from €40,879 to -€107,623
- Tax, wage and social debts -€17,669
down €17,669 (-34.8%), from €50,842 to €33,173
of which Taxes: -€18,213
- Short-term financial debts +€16,838
new in 2025: €16,838
Income statement
- Gross operating margin -€81,667
down €81,667, from €57,236 to -€24,431
- Financial charges +€69,521
up €69,521 (+656%), from €10,601 to €80,122
- Financial income +€4,704
up €4,704 (+56.7%), from €8,293 to €12,997
- Depreciation -€2,849
no longer reported in 2025 (was €2,849)
- Staff costs +€1,854
up €1,854 (+3.5%), from €52,477 to €54,331
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
-€3,742
Gross operating margin
-€81,667
Staff costs
-€1,854
Depreciation
+€2,849
Other operating charges
-€76
Financial income
+€4,704
Financial charges
-€69,521
Taxes
+€805
Result 2025
-€148,502
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
-€416,860
Investment
€0
Financing
+€413,342
Cash 2024
€4,265
From operations (derived)
-€416,860
Net result for the year
-€148,502
Stocks and contracts
-€106,464
Receivables within one year
-€133,147
Deferred charges and accrued income
+€419
Trade debts
-€9,296
Tax, wage and social debts
-€17,669
Other debts
-€2,200
Financing
+€413,342
Debts after one year
+€402,385
Current portion of long-term debt
-€5,881
Short-term financial debts
+€16,838
Cash 2025
€748
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,443,166 | €1,678,841 | +€235,675 | +16.3% |
| Fixed assets | 21/28 | €600,357 | €600,357 | = | 0.0% |
| Financial fixed assets | 28 | €600,357 | €600,357 | = | 0.0% |
| Current assets | 29/58 | €842,809 | €1,078,484 | +€235,675 | +28.0% |
| Stocks and contracts in progress | 3 | €608,825 | €715,289 | +€106,464 | +17.5% |
| Stocks | 30/36 | €608,825 | €715,289 | +€106,464 | +17.5% |
| Amounts receivable within one year | 40/41 | €226,405 | €359,552 | +€133,147 | +58.8% |
| Trade receivables | 40 | €56,597 | €50,904 | -€5,693 | -10.1% |
| Other amounts receivable | 41 | €169,807 | €308,648 | +€138,840 | +81.8% |
| Cash at bank and in hand | 54/58 | €4,265 | €748 | -€3,517 | -82.5% |
| Deferred charges and accrued income | 490/1 | €3,314 | €2,895 | -€419 | -12.6% |
| Total equity and liabilities | 10/49 | €1,443,166 | €1,678,841 | +€235,675 | +16.3% |
| Equity | 10/15 | €102,852 | -€45,650 | -€148,502 | |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,879 | -€107,623 | -€148,502 | |
| Amounts payable | 17/49 | €1,340,314 | €1,724,491 | +€384,177 | +28.7% |
| Amounts payable after more than one year | 17 | €1,155,138 | €1,557,523 | +€402,385 | +34.8% |
| Financial debts | 170/4 | €1,155,138 | €1,557,523 | +€402,385 | +34.8% |
| Amounts payable within one year | 42/48 | €185,176 | €166,968 | -€18,208 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €13,496 | €7,615 | -€5,881 | -43.6% |
| Financial debts | 43 | - | €16,838 | +€16,838 | |
| Credit institutions | 430/8 | - | €16,838 | +€16,838 | |
| Trade debts | 44 | €118,202 | €108,906 | -€9,296 | -7.9% |
| Suppliers | 440/4 | €118,202 | €108,906 | -€9,296 | -7.9% |
| Taxes, remuneration and social security | 45 | €50,842 | €33,173 | -€17,669 | -34.8% |
| Taxes | 450/3 | €41,652 | €23,439 | -€18,213 | -43.7% |
| Remuneration and social security | 454/9 | €9,190 | €9,733 | +€544 | +5.9% |
| Other amounts payable | 47/48 | €2,636 | €436 | -€2,200 | -83.5% |
| Non-recurring operating income | 76A | €258 | - | -€258 | |
| Remuneration, social security and pensions | 62 | €52,477 | €54,331 | +€1,854 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,849 | - | -€2,849 | |
| Other operating charges | 640/8 | €2,088 | €2,164 | +€76 | +3.6% |
| Gross operating margin | 9900 | €57,236 | -€24,431 | -€81,667 | |
| Operating profit (loss) | 9901 | -€177 | -€80,926 | -€80,749 | -45,531% |
| Financial income | 75/76B | €8,293 | €12,997 | +€4,704 | +56.7% |
| Recurring financial income | 75 | €8,293 | €12,997 | +€4,704 | +56.7% |
| Financial charges | 65/66B | €10,601 | €80,122 | +€69,521 | +656% |
| Recurring financial charges | 65 | €10,601 | €80,122 | +€69,521 | +656% |
| Profit (loss) for the period before taxes | 9903 | -€2,485 | -€148,051 | -€145,565 | -5,857% |
| Income taxes | 67/77 | €1,256 | €451 | -€805 | -64.1% |
| Profit (loss) for the period | 9904 | -€3,742 | -€148,502 | -€144,760 | -3,869% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,742 | -€148,502 | -€144,760 | -3,869% |
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 4 November 2026 via checked.be.