AU CANOTIER: what changed
What changed
AU CANOTIER
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€258,019
2024 · €150,725+€107,294
Equity
€133,143
2024 · €615,124-€481,981
Cash
€200,600
2024 · €167,654+€32,946
Balance sheet total
€1.1m
2024 · €1.1m+€46,669
Largest movements
Assets
- Receivables within one year +€38,006
up €38,006 (+113%), from €33,653 to €71,659
of which Other amounts receivable: +€21,647
- Cash +€32,946
up €32,946 (+19.7%), from €167,654 to €200,600
mainly Other debts (+€550,368) and Net result for the year (+€258,019)
- Tangible fixed assets -€29,717
down €29,717 (-3.6%), from €821,129 to €791,412
of which Plant, machinery and equipment: -€23,749
- Current investments +€12,450
up €12,450 (+33.3%), from €37,350 to €49,800
Equity and liabilities
- Other debts +€550,368
up €550,368 (+400%), from €137,459 to €687,827
- Profit (loss) carried forward -€471,180
down €471,180 (-99.9%), from €471,547 to €367
- Tax, wage and social debts +€23,125
up €23,125 (+30.1%), from €76,772 to €99,897
of which Taxes: +€13,815
- Current portion of long-term debt -€21,364
down €21,364 (-41.3%), from €51,744 to €30,380
- Debts after one year -€20,589
down €20,589 (-39.8%), from €51,764 to €31,175
Income statement
- Gross operating margin +€146,799
up €146,799 (+15.2%), from €966,369 to €1.1m
- Taxes +€65,860
up €65,860 (+268%), from €24,590 to €90,450
- Staff costs -€14,029
down €14,029 (-2.1%), from €673,613 to €659,585
- Other operating charges -€13,642
down €13,642 (-71.9%), from €18,979 to €5,337
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
€150,725
Gross operating margin
+€146,799
Staff costs
+€14,029
Depreciation
-€3,746
Write-downs
-€9,550
Other operating charges
+€13,642
Financial income
+€8,274
Financial charges
+€3,707
Taxes
-€65,860
Result 2025
€258,019
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
+€891,571
Investment
-€75,570
Financing
-€783,055
Cash 2024
€167,654
From operations (derived)
+€891,571
Net result for the year
+€258,019
Depreciation
+€92,837
Stocks and contracts
+€7,016
Receivables within one year
-€38,006
Provisions
-€2,700
Trade debts
+€8,435
Tax, wage and social debts
+€23,125
Other debts
+€550,368
Accrued charges and deferred income
-€7,522
Investment (derived)
-€75,570
Investment in fixed assets (net)
-€63,120
Current investments
-€12,450
Financing
-€783,055
Debts after one year
-€20,589
Current portion of long-term debt
-€21,364
Short-term financial debts
-€1,102
Contributions, distributions and other
-€740,000
Cash 2025
€200,600
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,085,706 | €1,132,375 | +€46,669 | +4.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €821,129 | €791,412 | -€29,717 | -3.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €821,129 | €791,412 | -€29,717 | -3.6% |
| Plant, machinery and equipment | 23 | €600,399 | €576,650 | -€23,749 | -4.0% |
| Furniture and vehicles | 24 | €196,798 | €193,270 | -€3,529 | -1.8% |
| Other tangible fixed assets | 26 | €23,932 | €21,493 | -€2,439 | -10.2% |
| Current assets | 29/58 | €264,577 | €340,962 | +€76,386 | +28.9% |
| Stocks and contracts in progress | 3 | €25,920 | €18,904 | -€7,016 | -27.1% |
| Stocks | 30/36 | €25,920 | €18,904 | -€7,016 | -27.1% |
| Amounts receivable within one year | 40/41 | €33,653 | €71,659 | +€38,006 | +113% |
| Trade receivables | 40 | €9,994 | €26,352 | +€16,359 | +164% |
| Other amounts receivable | 41 | €23,659 | €45,306 | +€21,647 | +91.5% |
| Current investments | 50/53 | €37,350 | €49,800 | +€12,450 | +33.3% |
| Cash at bank and in hand | 54/58 | €167,654 | €200,600 | +€32,946 | +19.7% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €1,085,706 | €1,132,375 | +€46,669 | +4.3% |
| Equity | 10/15 | €615,124 | €133,143 | -€481,981 | -78.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €123,117 | €112,316 | -€10,801 | -8.8% |
| Tax-exempt reserves | 132 | €123,117 | €112,316 | -€10,801 | -8.8% |
| Profit (loss) carried forward | 14 | €471,547 | €367 | -€471,180 | -99.9% |
| Provisions and deferred taxes | 16 | €28,311 | €25,610 | -€2,700 | -9.5% |
| Deferred taxes | 168 | €28,311 | €25,610 | -€2,700 | -9.5% |
| Amounts payable | 17/49 | €442,271 | €973,621 | +€531,350 | +120% |
| Amounts payable after more than one year | 17 | €51,764 | €31,175 | -€20,589 | -39.8% |
| Financial debts | 170/4 | €51,764 | €31,175 | -€20,589 | -39.8% |
| Amounts payable within one year | 42/48 | €381,212 | €940,673 | +€559,461 | +147% |
| Current portion of amounts payable after more than one year | 42 | €51,744 | €30,380 | -€21,364 | -41.3% |
| Financial debts | 43 | €54,054 | €52,952 | -€1,102 | -2.0% |
| Other loans | 439 | €54,054 | €52,952 | -€1,102 | -2.0% |
| Trade debts | 44 | €61,183 | €69,618 | +€8,435 | +13.8% |
| Suppliers | 440/4 | €61,183 | €69,618 | +€8,435 | +13.8% |
| Taxes, remuneration and social security | 45 | €76,772 | €99,897 | +€23,125 | +30.1% |
| Taxes | 450/3 | €34,343 | €48,158 | +€13,815 | +40.2% |
| Remuneration and social security | 454/9 | €42,429 | €51,739 | +€9,310 | +21.9% |
| Other amounts payable | 47/48 | €137,459 | €687,827 | +€550,368 | +400% |
| Accrued charges and deferred income | 492/3 | €9,295 | €1,774 | -€7,522 | -80.9% |
| Remuneration, social security and pensions | 62 | €673,613 | €659,585 | -€14,029 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,090 | €92,837 | +€3,746 | +4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,550 | - | +€9,550 | |
| Other operating charges | 640/8 | €18,979 | €5,337 | -€13,642 | -71.9% |
| Gross operating margin | 9900 | €966,369 | €1,113,168 | +€146,799 | +15.2% |
| Operating profit (loss) | 9901 | €194,236 | €355,409 | +€161,173 | +83.0% |
| Financial income | 75/76B | €3 | €8,276 | +€8,274 | +297,612% |
| Recurring financial income | 75 | €3 | €8,276 | +€8,274 | +297,612% |
| Non-recurring financial income | 76B | - | €8,276 | +€8,276 | |
| Financial charges | 65/66B | €21,624 | €17,917 | -€3,707 | -17.1% |
| Recurring financial charges | 65 | €21,624 | €17,917 | -€3,707 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €172,614 | €345,768 | +€173,154 | +100% |
| Transfer from deferred taxes | 780 | €2,700 | €2,700 | +€0 | 0.0% |
| Income taxes | 67/77 | €24,590 | €90,450 | +€65,860 | +268% |
| Profit (loss) for the period | 9904 | €150,725 | €258,019 | +€107,294 | +71.2% |
| Transfer from tax-exempt reserves | 789 | €10,801 | €10,801 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €161,526 | €268,820 | +€107,294 | +66.4% |
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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 5 November 2026 via checked.be.