ABBEY STREET: what changed
What changed
ABBEY STREET
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€5,617
2024 · €788+€4,829
Equity
€68,045
2024 · €62,427+€5,617
Cash
€27,665
2024 · €20,779+€6,886
Balance sheet total
€132,045
2024 · €125,713+€6,332
Largest movements
Assets
- Tangible fixed assets -€8,750
down €8,750 (-29.3%), from €29,861 to €21,111
of which Plant, machinery and equipment: -€8,465
- Cash +€6,886
up €6,886 (+33.1%), from €20,779 to €27,665
mainly Depreciation (+€12,564) and Tax, wage and social debts (+€10,487)
- Deferred charges and accrued income +€5,995
up €5,995 (+365%), from €1,642 to €7,638
- Stocks and contracts +€3,255
up €3,255 (+4.9%), from €66,457 to €69,712
Equity and liabilities
- Tax, wage and social debts +€10,487
up €10,487 (+44.1%), from €23,756 to €34,242
of which Taxes: +€8,492
- Trade debts -€8,118
down €8,118 (-33.2%), from €24,424 to €16,306
- Profit (loss) carried forward +€5,617
up €5,617 (+38.6%), from -€14,553 to -€8,936
- Other debts +€5,402
up €5,402 (+108%), from €5,016 to €10,417
- Short-term financial debts -€3,994
down €3,994 (-90.7%), from €4,402 to €408
Income statement
- Gross operating margin +€25,465
up €25,465 (+14.1%), from €181,212 to €206,677
- Staff costs +€18,548
up €18,548 (+11.3%), from €164,560 to €183,107
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
€788
Gross operating margin
+€25,465
Staff costs
-€18,548
Depreciation
-€1,475
Other operating charges
-€815
Financial income
+€796
Financial charges
+€9
Taxes
-€603
Result 2025
€5,617
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
+€17,755
Investment
-€3,814
Financing
-€7,056
Cash 2024
€20,779
From operations (derived)
+€17,755
Net result for the year
+€5,617
Depreciation
+€12,564
Stocks and contracts
-€3,255
Receivables within one year
+€1,054
Deferred charges and accrued income
-€5,995
Trade debts
-€8,118
Tax, wage and social debts
+€10,487
Other debts
+€5,402
Investment (derived)
-€3,814
Investment in fixed assets (net)
-€3,814
Financing
-€7,056
Debts after one year
-€2,627
Current portion of long-term debt
-€435
Short-term financial debts
-€3,994
Cash 2025
€27,665
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,713 | €132,045 | +€6,332 | +5.0% |
| Fixed assets | 21/28 | €29,861 | €21,111 | -€8,750 | -29.3% |
| Tangible fixed assets | 22/27 | €29,861 | €21,111 | -€8,750 | -29.3% |
| Land and buildings | 22 | €3,769 | €3,110 | -€659 | -17.5% |
| Plant, machinery and equipment | 23 | €19,476 | €11,010 | -€8,465 | -43.5% |
| Furniture and vehicles | 24 | €1,163 | €2,997 | +€1,834 | +158% |
| Other tangible fixed assets | 26 | €5,453 | €3,993 | -€1,460 | -26.8% |
| Current assets | 29/58 | €95,853 | €110,935 | +€15,082 | +15.7% |
| Stocks and contracts in progress | 3 | €66,457 | €69,712 | +€3,255 | +4.9% |
| Stocks | 30/36 | €66,457 | €69,712 | +€3,255 | +4.9% |
| Amounts receivable within one year | 40/41 | €6,974 | €5,920 | -€1,054 | -15.1% |
| Trade receivables | 40 | €3,574 | €0 | -€3,574 | -100% |
| Other amounts receivable | 41 | €3,400 | €5,920 | +€2,520 | +74.1% |
| Cash at bank and in hand | 54/58 | €20,779 | €27,665 | +€6,886 | +33.1% |
| Deferred charges and accrued income | 490/1 | €1,642 | €7,638 | +€5,995 | +365% |
| Total equity and liabilities | 10/49 | €125,713 | €132,045 | +€6,332 | +5.0% |
| Equity | 10/15 | €62,427 | €68,045 | +€5,617 | +9.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,380 | €58,380 | = | 0.0% |
| Distributable reserves | 133 | €58,380 | €58,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,553 | -€8,936 | +€5,617 | +38.6% |
| Amounts payable | 17/49 | €63,286 | €64,001 | +€715 | +1.1% |
| Amounts payable after more than one year | 17 | €2,627 | €0 | -€2,627 | -100% |
| Financial debts | 170/4 | €2,627 | €0 | -€2,627 | -100% |
| Amounts payable within one year | 42/48 | €60,659 | €64,001 | +€3,342 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €3,062 | €2,627 | -€435 | -14.2% |
| Financial debts | 43 | €4,402 | €408 | -€3,994 | -90.7% |
| Credit institutions | 430/8 | €4,402 | €408 | -€3,994 | -90.7% |
| Trade debts | 44 | €24,424 | €16,306 | -€8,118 | -33.2% |
| Suppliers | 440/4 | €24,424 | €16,306 | -€8,118 | -33.2% |
| Taxes, remuneration and social security | 45 | €23,756 | €34,242 | +€10,487 | +44.1% |
| Taxes | 450/3 | €8,072 | €16,564 | +€8,492 | +105% |
| Remuneration and social security | 454/9 | €15,683 | €17,678 | +€1,995 | +12.7% |
| Other amounts payable | 47/48 | €5,016 | €10,417 | +€5,402 | +108% |
| Non-recurring operating income | 76A | - | €7,155 | +€7,155 | |
| Remuneration, social security and pensions | 62 | €164,560 | €183,107 | +€18,548 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,089 | €12,564 | +€1,475 | +13.3% |
| Other operating charges | 640/8 | €1,781 | €2,596 | +€815 | +45.8% |
| Gross operating margin | 9900 | €181,212 | €206,677 | +€25,465 | +14.1% |
| Operating profit (loss) | 9901 | €3,783 | €8,410 | +€4,627 | +122% |
| Financial income | 75/76B | €95 | €891 | +€796 | +839% |
| Recurring financial income | 75 | €95 | €891 | +€796 | +839% |
| Financial charges | 65/66B | €2,883 | €2,874 | -€9 | -0.3% |
| Recurring financial charges | 65 | €2,883 | €2,874 | -€9 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €995 | €6,427 | +€5,432 | +546% |
| Income taxes | 67/77 | €207 | €809 | +€603 | +291% |
| Profit (loss) for the period | 9904 | €788 | €5,617 | +€4,829 | +613% |
| Profit (loss) for the period to be appropriated | 9905 | €788 | €5,617 | +€4,829 | +613% |
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 2 November 2026 via checked.be.