Alles Is Vier: what changed
What changed
Alles Is Vier
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€38,475
2024 · -€81,179+€119,654
Equity
€41,478
2024 · €3,003+€38,475
Cash
€43,099
2024 · €39,664+€3,435
Balance sheet total
€102,544
2024 · €121,451-€18,907
Largest movements
Assets
- Receivables within one year -€10,036
down €10,036 (-31.7%), from €31,636 to €21,600
of which Other amounts receivable: -€19,947
- Tangible fixed assets -€6,663
down €6,663 (-15.1%), from €44,219 to €37,556
- Financial fixed assets -€5,075
no longer reported in 2025 (was €5,075)
- Cash +€3,435
up €3,435 (+8.7%), from €39,664 to €43,099
mainly Net result for the year (+€38,475) and Depreciation (+€16,358)
Equity and liabilities
- Trade debts -€57,459
down €57,459 (-48.9%), from €117,565 to €60,106
- Profit (loss) carried forward +€38,475
up €38,475 (+47.4%), from -€81,179 to -€42,703
Income statement
- Gross operating margin +€189,788
up €189,788, from -€39,032 to €150,756
- Staff costs +€51,268
new in 2025: €51,268
- Other operating charges +€23,169
up €23,169 (+114%), from €20,315 to €43,485
- Financial income +€1,771
up €1,771 (+20,034%), from €9 to €1,780
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
-€81,179
Gross operating margin
+€189,788
Staff costs
-€51,268
Depreciation
+€519
Write-downs
+€1,053
Other operating charges
-€23,169
Financial income
+€1,771
Financial charges
+€960
Result 2025
€38,475
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
+€8,055
Investment
-€4,620
Financing
€0
Cash 2024
€39,664
From operations (derived)
+€8,055
Net result for the year
+€38,475
Depreciation
+€16,358
Receivables within one year
+€10,036
Deferred charges and accrued income
+€567
Trade debts
-€57,459
Smaller working-capital items
+€76
Investment (derived)
-€4,620
Investment in fixed assets (net)
-€4,620
Cash 2025
€43,099
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,451 | €102,544 | -€18,907 | -15.6% |
| Fixed assets | 21/28 | €49,294 | €37,556 | -€11,738 | -23.8% |
| Tangible fixed assets | 22/27 | €44,219 | €37,556 | -€6,663 | -15.1% |
| Land and buildings | 22 | €102 | - | -€102 | |
| Plant, machinery and equipment | 23 | €36,469 | €33,152 | -€3,317 | -9.1% |
| Other tangible fixed assets | 26 | €7,649 | €4,404 | -€3,245 | -42.4% |
| Financial fixed assets | 28 | €5,075 | - | -€5,075 | |
| Current assets | 29/58 | €72,157 | €64,988 | -€7,169 | -9.9% |
| Amounts receivable within one year | 40/41 | €31,636 | €21,600 | -€10,036 | -31.7% |
| Trade receivables | 40 | €5,675 | €15,586 | +€9,911 | +175% |
| Other amounts receivable | 41 | €25,961 | €6,015 | -€19,947 | -76.8% |
| Cash at bank and in hand | 54/58 | €39,664 | €43,099 | +€3,435 | +8.7% |
| Deferred charges and accrued income | 490/1 | €856 | €289 | -€567 | -66.3% |
| Total equity and liabilities | 10/49 | €121,451 | €102,544 | -€18,907 | -15.6% |
| Equity | 10/15 | €3,003 | €41,478 | +€38,475 | +1,281% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,982 | €77,982 | = | 0.0% |
| Distributable reserves | 133 | €77,982 | €77,982 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,179 | -€42,703 | +€38,475 | +47.4% |
| Amounts payable | 17/49 | €118,448 | €61,066 | -€57,383 | -48.4% |
| Amounts payable within one year | 42/48 | €118,448 | €61,066 | -€57,383 | -48.4% |
| Trade debts | 44 | €117,565 | €60,106 | -€57,459 | -48.9% |
| Suppliers | 440/4 | €117,565 | €60,106 | -€57,459 | -48.9% |
| Taxes, remuneration and social security | 45 | - | €137 | +€137 | |
| Remuneration and social security | 454/9 | - | €137 | +€137 | |
| Other amounts payable | 47/48 | €884 | €822 | -€61 | -6.9% |
| Non-recurring operating income | 76A | - | €2,513 | +€2,513 | |
| Remuneration, social security and pensions | 62 | - | €51,268 | +€51,268 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,877 | €16,358 | -€519 | -3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,053 | - | -€1,053 | |
| Other operating charges | 640/8 | €20,315 | €43,485 | +€23,169 | +114% |
| Gross operating margin | 9900 | -€39,032 | €150,756 | +€189,788 | |
| Operating profit (loss) | 9901 | -€77,278 | €39,645 | +€116,923 | |
| Financial income | 75/76B | €9 | €1,780 | +€1,771 | +20,034% |
| Recurring financial income | 75 | €9 | €1,780 | +€1,771 | +20,034% |
| Financial charges | 65/66B | €3,910 | €2,949 | -€960 | -24.6% |
| Recurring financial charges | 65 | €3,910 | €2,949 | -€960 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€81,179 | €38,475 | +€119,654 | |
| Profit (loss) for the period | 9904 | -€81,179 | €38,475 | +€119,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,179 | €38,475 | +€119,654 |
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.