B.V. TAVERNE GRENADIER: what changed
B.V. TAVERNE GRENADIER
Largest movements
- Cash +€9,201
up €9,201 (+22.3%), from €41,263 to €50,464
mainly Net result for the year (+€9,168) and Depreciation (+€3,879)
- Tangible fixed assets -€3,879
down €3,879 (-20.3%), from €19,130 to €15,251
of which Plant, machinery and equipment: -€3,194
- Receivables within one year -€917
down €917 (-45.8%), from €2,000 to €1,083
- Reserves +€9,168
up €9,168 (+493%), from €1,859 to €11,027
- Current portion of long-term debt -€3,067
down €3,067 (-59.7%), from €5,134 to €2,067
- Trade debts -€1,924
down €1,924 (-53.9%), from €3,569 to €1,645
- Other debts +€1,594
up €1,594 (+8,591%), from €19 to €1,613
- Tax, wage and social debts -€1,366
down €1,366 (-16.1%), from €8,501 to €7,135
of which Remuneration and social security: -€2,609
- Gross operating margin +€12,550
up €12,550 (+31.9%), from €39,368 to €51,917
- Staff costs +€5,442
up €5,442 (+20.8%), from €26,148 to €31,590
- Other operating charges +€3,376
up €3,376 (+290%), from €1,163 to €4,539
- Financial charges +€1,271
up €1,271 (+230%), from €553 to €1,825
- Taxes +€917
new in 2025: €917
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,111 | €70,516 | +€4,405 | +6.7% |
| Fixed assets | 21/28 | €22,848 | €18,969 | -€3,879 | -17.0% |
| Tangible fixed assets | 22/27 | €19,130 | €15,251 | -€3,879 | -20.3% |
| Plant, machinery and equipment | 23 | €16,392 | €13,197 | -€3,194 | -19.5% |
| Furniture and vehicles | 24 | €2,738 | €2,054 | -€685 | -25.0% |
| Financial fixed assets | 28 | €3,718 | €3,718 | = | 0.0% |
| Current assets | 29/58 | €43,263 | €51,547 | +€8,284 | +19.1% |
| Amounts receivable within one year | 40/41 | €2,000 | €1,083 | -€917 | -45.8% |
| Other amounts receivable | 41 | €2,000 | €1,083 | -€917 | -45.8% |
| Cash at bank and in hand | 54/58 | €41,263 | €50,464 | +€9,201 | +22.3% |
| Total equity and liabilities | 10/49 | €66,111 | €70,516 | +€4,405 | +6.7% |
| Equity | 10/15 | €48,889 | €58,057 | +€9,168 | +18.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €11,027 | +€9,168 | +493% |
| Distributable reserves | 133 | €1,859 | €11,027 | +€9,168 | +493% |
| Profit (loss) carried forward | 14 | €28,438 | €28,438 | = | 0.0% |
| Amounts payable | 17/49 | €17,223 | €12,460 | -€4,763 | -27.7% |
| Amounts payable within one year | 42/48 | €17,223 | €12,460 | -€4,763 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €5,134 | €2,067 | -€3,067 | -59.7% |
| Trade debts | 44 | €3,569 | €1,645 | -€1,924 | -53.9% |
| Suppliers | 440/4 | €3,569 | €1,645 | -€1,924 | -53.9% |
| Taxes, remuneration and social security | 45 | €8,501 | €7,135 | -€1,366 | -16.1% |
| Taxes | 450/3 | €5,570 | €6,813 | +€1,243 | +22.3% |
| Remuneration and social security | 454/9 | €2,931 | €322 | -€2,609 | -89.0% |
| Other amounts payable | 47/48 | €19 | €1,613 | +€1,594 | +8,591% |
| Remuneration, social security and pensions | 62 | €26,148 | €31,590 | +€5,442 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,074 | €3,879 | +€805 | +26.2% |
| Other operating charges | 640/8 | €1,163 | €4,539 | +€3,376 | +290% |
| Gross operating margin | 9900 | €39,368 | €51,917 | +€12,550 | +31.9% |
| Operating profit (loss) | 9901 | €8,982 | €11,910 | +€2,928 | +32.6% |
| Financial income | 75/76B | €506 | €0 | -€506 | -100% |
| Recurring financial income | 75 | €506 | €0 | -€506 | -100% |
| Financial charges | 65/66B | €553 | €1,825 | +€1,271 | +230% |
| Recurring financial charges | 65 | €553 | €1,825 | +€1,271 | +230% |
| Profit (loss) for the period before taxes | 9903 | €8,935 | €10,085 | +€1,150 | +12.9% |
| Income taxes | 67/77 | - | €917 | +€917 | |
| Profit (loss) for the period | 9904 | €8,935 | €9,168 | +€233 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,935 | €9,168 | +€233 | +2.6% |
Next steps
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.