ARGENTIJNSE GRILL: 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.
ARGENTIJNSE GRILL
Largest movements
- Receivables within one year -€34,522
down €34,522 (-7.9%), from €434,351 to €399,829
of which Other amounts receivable: -€36,942
- Cash +€31,577
up €31,577 (+16.3%), from €193,938 to €225,515
mainly Net result for the year (+€182,669) and Receivables within one year (+€34,522)
- Reserves +€142,000
up €142,000 (+47.7%), from €297,833 to €439,833
- Tax, wage and social debts -€111,458
down €111,458 (-52.6%), from €211,852 to €100,394
of which Taxes: -€96,922
- Other debts -€77,000
down €77,000 (-79.4%), from €97,000 to €20,000
- Trade debts +€25,297
up €25,297 (+13.2%), from €191,665 to €216,962
- Profit (loss) carried forward +€20,669
up €20,669 (+1,273%), from €1,624 to €22,293
- Gross operating margin +€40,455
up €40,455 (+11.6%), from €348,955 to €389,411
- Staff costs -€19,459
down €19,459 (-11.5%), from €168,937 to €149,478
- Other operating charges -€10,760
down €10,760 (-23.5%), from €45,814 to €35,054
- Financial income +€5,045
up €5,045 (+40.0%), from €12,615 to €17,660
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.
Derived cash bridge
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 | €900,847 | €899,483 | -€1,364 | -0.2% |
| Fixed assets | 21/28 | €63,404 | €67,595 | +€4,190 | +6.6% |
| Tangible fixed assets | 22/27 | €18,209 | €22,399 | +€4,190 | +23.0% |
| Land and buildings | 22 | €3,290 | €2,445 | -€845 | -25.7% |
| Plant, machinery and equipment | 23 | €399 | €148 | -€251 | -62.9% |
| Furniture and vehicles | 24 | €14,520 | €9,680 | -€4,840 | -33.3% |
| Other tangible fixed assets | 26 | - | €10,126 | +€10,126 | |
| Financial fixed assets | 28 | €45,195 | €45,195 | = | 0.0% |
| Current assets | 29/58 | €837,443 | €831,888 | -€5,555 | -0.7% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €5,682 | €4,454 | -€1,228 | -21.6% |
| Stocks | 30/36 | €5,682 | €4,454 | -€1,228 | -21.6% |
| Amounts receivable within one year | 40/41 | €434,351 | €399,829 | -€34,522 | -7.9% |
| Trade receivables | 40 | €129,535 | €131,955 | +€2,420 | +1.9% |
| Other amounts receivable | 41 | €304,816 | €267,874 | -€36,942 | -12.1% |
| Cash at bank and in hand | 54/58 | €193,938 | €225,515 | +€31,577 | +16.3% |
| Deferred charges and accrued income | 490/1 | €3,471 | €2,090 | -€1,381 | -39.8% |
| Total equity and liabilities | 10/49 | €900,847 | €899,483 | -€1,364 | -0.2% |
| Equity | 10/15 | €399,457 | €562,127 | +€162,669 | +40.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €297,833 | €439,833 | +€142,000 | +47.7% |
| Distributable reserves | 133 | €297,833 | €439,833 | +€142,000 | +47.7% |
| Profit (loss) carried forward | 14 | €1,624 | €22,293 | +€20,669 | +1,273% |
| Amounts payable | 17/49 | €501,390 | €337,356 | -€164,033 | -32.7% |
| Amounts payable within one year | 42/48 | €500,518 | €337,356 | -€163,161 | -32.6% |
| Trade debts | 44 | €191,665 | €216,962 | +€25,297 | +13.2% |
| Suppliers | 440/4 | €191,665 | €216,962 | +€25,297 | +13.2% |
| Taxes, remuneration and social security | 45 | €211,852 | €100,394 | -€111,458 | -52.6% |
| Taxes | 450/3 | €185,813 | €88,891 | -€96,922 | -52.2% |
| Remuneration and social security | 454/9 | €26,040 | €11,503 | -€14,537 | -55.8% |
| Other amounts payable | 47/48 | €97,000 | €20,000 | -€77,000 | -79.4% |
| Accrued charges and deferred income | 492/3 | €872 | - | -€872 | |
| Remuneration, social security and pensions | 62 | €168,937 | €149,478 | -€19,459 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,936 | €6,345 | +€409 | +6.9% |
| Other operating charges | 640/8 | €45,814 | €35,054 | -€10,760 | -23.5% |
| Gross operating margin | 9900 | €348,955 | €389,411 | +€40,455 | +11.6% |
| Operating profit (loss) | 9901 | €128,268 | €198,534 | +€70,266 | +54.8% |
| Financial income | 75/76B | €12,615 | €17,660 | +€5,045 | +40.0% |
| Recurring financial income | 75 | €12,615 | €17,660 | +€5,045 | +40.0% |
| Financial charges | 65/66B | €1,085 | €863 | -€222 | -20.4% |
| Recurring financial charges | 65 | €1,085 | €863 | -€222 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €139,798 | €215,330 | +€75,532 | +54.0% |
| Income taxes | 67/77 | €32,128 | €32,661 | +€533 | +1.7% |
| Profit (loss) for the period | 9904 | €107,670 | €182,669 | +€74,999 | +69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €107,670 | €182,669 | +€74,999 | +69.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.