A Côté Blankenberge: what changed
What changed
A Côté Blankenberge
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€82,035
2024 · €32,293+€49,743
Equity
€166,975
2024 · €84,940+€82,035
Cash
€104,989
2024 · €103,440+€1,548
Balance sheet total
€621,067
2024 · €692,923-€71,856
Largest movements
Assets
- Receivables within one year -€33,461
down €33,461 (-90.7%), from €36,904 to €3,443
of which Other amounts receivable: -€36,211
- Intangible fixed assets -€25,000
down €25,000 (-12.5%), from €200,274 to €175,274
- Tangible fixed assets -€15,029
down €15,029 (-4.3%), from €348,389 to €333,359
Equity and liabilities
- Debts after one year -€126,385
down €126,385 (-25.6%), from €493,163 to €366,778
- Profit (loss) carried forward +€82,035
up €82,035 (+24,144%), from €340 to €82,375
- Trade debts -€21,310
down €21,310 (-51.6%), from €41,310 to €20,000
- Short-term financial debts -€11,794
no longer reported in 2025 (was €11,794)
Income statement
- Gross operating margin +€61,355
up €61,355 (+17.0%), from €361,457 to €422,812
- Other operating charges -€33,362
down €33,362 (-75.1%), from €44,405 to €11,043
- Staff costs +€26,710
up €26,710 (+14.0%), from €191,203 to €217,913
- Taxes +€9,526
up €9,526 (+69.5%), from €13,698 to €23,224
- Depreciation +€5,792
up €5,792 (+9.3%), from €62,021 to €67,813
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
€32,293
Gross operating margin
+€61,355
Staff costs
-€26,710
Depreciation
-€5,792
Other operating charges
+€33,362
Financial income
-€21
Financial charges
-€2,925
Taxes
-€9,526
Result 2025
€82,035
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
+€163,224
Investment
-€27,784
Financing
-€133,892
Cash 2024
€103,440
From operations (derived)
+€163,224
Net result for the year
+€82,035
Depreciation
+€67,813
Smaller working-capital items
-€86
Receivables within one year
+€33,461
Trade debts
-€21,310
Tax, wage and social debts
-€1,443
Other debts
+€1,747
Accrued charges and deferred income
+€1,007
Investment (derived)
-€27,784
Investment in fixed assets (net)
-€27,784
Financing
-€133,892
Debts after one year
-€126,385
Current portion of long-term debt
+€4,287
Short-term financial debts
-€11,794
Cash 2025
€104,989
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €692,923 | €621,067 | -€71,856 | -10.4% |
| Fixed assets | 21/28 | €548,663 | €508,633 | -€40,029 | -7.3% |
| Intangible fixed assets | 21 | €200,274 | €175,274 | -€25,000 | -12.5% |
| Tangible fixed assets | 22/27 | €348,389 | €333,359 | -€15,029 | -4.3% |
| Land and buildings | 22 | €213,919 | €206,619 | -€7,300 | -3.4% |
| Plant, machinery and equipment | 23 | €74,718 | €71,635 | -€3,083 | -4.1% |
| Furniture and vehicles | 24 | - | €1,047 | +€1,047 | |
| Other tangible fixed assets | 26 | €59,752 | €54,058 | -€5,693 | -9.5% |
| Current assets | 29/58 | €144,260 | €112,433 | -€31,827 | -22.1% |
| Stocks and contracts in progress | 3 | €3,187 | €3,045 | -€142 | -4.5% |
| Stocks | 30/36 | €3,187 | €3,045 | -€142 | -4.5% |
| Amounts receivable within one year | 40/41 | €36,904 | €3,443 | -€33,461 | -90.7% |
| Trade receivables | 40 | - | €2,750 | +€2,750 | |
| Other amounts receivable | 41 | €36,904 | €693 | -€36,211 | -98.1% |
| Cash at bank and in hand | 54/58 | €103,440 | €104,989 | +€1,548 | +1.5% |
| Deferred charges and accrued income | 490/1 | €729 | €957 | +€228 | +31.3% |
| Total equity and liabilities | 10/49 | €692,923 | €621,067 | -€71,856 | -10.4% |
| Equity | 10/15 | €84,940 | €166,975 | +€82,035 | +96.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €74,600 | €74,600 | = | 0.0% |
| Distributable reserves | 133 | €74,600 | €74,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340 | €82,375 | +€82,035 | +24,144% |
| Amounts payable | 17/49 | €607,983 | €454,092 | -€153,891 | -25.3% |
| Amounts payable after more than one year | 17 | €493,163 | €366,778 | -€126,385 | -25.6% |
| Financial debts | 170/4 | €493,163 | €366,778 | -€126,385 | -25.6% |
| Amounts payable within one year | 42/48 | €109,816 | €81,302 | -€28,513 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €30,172 | €34,459 | +€4,287 | +14.2% |
| Financial debts | 43 | €11,794 | - | -€11,794 | |
| Credit institutions | 430/8 | €11,794 | - | -€11,794 | |
| Trade debts | 44 | €41,310 | €20,000 | -€21,310 | -51.6% |
| Suppliers | 440/4 | €41,310 | €20,000 | -€21,310 | -51.6% |
| Taxes, remuneration and social security | 45 | €21,586 | €20,143 | -€1,443 | -6.7% |
| Taxes | 450/3 | €15,916 | €13,129 | -€2,787 | -17.5% |
| Remuneration and social security | 454/9 | €5,670 | €7,013 | +€1,343 | +23.7% |
| Other amounts payable | 47/48 | €4,954 | €6,701 | +€1,747 | +35.3% |
| Accrued charges and deferred income | 492/3 | €5,004 | €6,011 | +€1,007 | +20.1% |
| Remuneration, social security and pensions | 62 | €191,203 | €217,913 | +€26,710 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,021 | €67,813 | +€5,792 | +9.3% |
| Other operating charges | 640/8 | €44,405 | €11,043 | -€33,362 | -75.1% |
| Gross operating margin | 9900 | €361,457 | €422,812 | +€61,355 | +17.0% |
| Operating profit (loss) | 9901 | €63,828 | €126,042 | +€62,215 | +97.5% |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €17,858 | €20,783 | +€2,925 | +16.4% |
| Recurring financial charges | 65 | €17,858 | €20,783 | +€2,925 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €45,991 | €105,260 | +€59,269 | +129% |
| Income taxes | 67/77 | €13,698 | €23,224 | +€9,526 | +69.5% |
| Profit (loss) for the period | 9904 | €32,293 | €82,035 | +€49,743 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €32,293 | €82,035 | +€49,743 | +154% |
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 6 November 2026 via checked.be.