BISTRO IMMO: what changed
Two fiscal 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.
BISTRO IMMO
Largest movements
- Cash -€2,753
down €2,753 (-87.5%), from €3,146 to €393
mainly Net result for the year (-€5,892) and Other debts (-€5,600)
- Tangible fixed assets -€2,198
down €2,198 (-50.0%), from €4,396 to €2,198
- Receivables within one year -€200
down €200 (-2.5%), from €7,902 to €7,702
of which Trade receivables: -€650
- Contributions +€6,200
up €6,200 (+100.0%), from €6,200 to €12,400
- Profit (loss) carried forward -€5,892
down €5,892 (-95.3%), from -€6,185 to -€12,077
- Other debts -€5,600
down €5,600 (-60.8%), from €9,213 to €3,613
- Trade debts +€715
up €715 (+20.3%), from €3,514 to €4,229
- Tax, wage and social debts -€574
down €574 (-21.2%), from €2,702 to €2,128
- Gross operating margin -€4,026
down €4,026, from €1,242 to -€2,784
- Purchases and services -€3,060
down €3,060 (-8.1%), from €37,694 to €34,634
- Other operating charges +€100
up €100 (+13.9%), from €721 to €821
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.
Cash bridge derived
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 | €15,444 | €10,293 | -€5,151 | -33.4% |
| Fixed assets | 21/28 | €4,396 | €2,198 | -€2,198 | -50.0% |
| Tangible fixed assets | 22/27 | €4,396 | €2,198 | -€2,198 | -50.0% |
| Furniture and vehicles | 24 | €4,396 | €2,198 | -€2,198 | -50.0% |
| Current assets | 29/58 | €11,048 | €8,095 | -€2,953 | -26.7% |
| Amounts receivable within one year | 40/41 | €7,902 | €7,702 | -€200 | -2.5% |
| Trade receivables | 40 | €7,902 | €7,252 | -€650 | -8.2% |
| Other amounts receivable | 41 | - | €450 | +€450 | |
| Cash at bank and in hand | 54/58 | €3,146 | €393 | -€2,753 | -87.5% |
| Total equity and liabilities | 10/49 | €15,444 | €10,293 | -€5,151 | -33.4% |
| Equity | 10/15 | €15 | €323 | +€308 | +2053.3% |
| Contributions | 10/11 | €6,200 | €12,400 | +€6,200 | +100.0% |
| Capital | 10 | €6,200 | €12,400 | +€6,200 | +100.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €6,200 | -€6,200 | -50.0% |
| Profit (loss) carried forward | 14 | -€6,185 | -€12,077 | -€5,892 | -95.3% |
| Amounts payable | 17/49 | €15,429 | €9,970 | -€5,459 | -35.4% |
| Amounts payable within one year | 42/48 | €15,429 | €9,970 | -€5,459 | -35.4% |
| Trade debts | 44 | €3,514 | €4,229 | +€715 | +20.3% |
| Suppliers | 440/4 | €3,514 | €4,229 | +€715 | +20.3% |
| Taxes, remuneration and social security | 45 | €2,702 | €2,128 | -€574 | -21.2% |
| Taxes | 450/3 | €2,702 | €2,128 | -€574 | -21.2% |
| Other amounts payable | 47/48 | €9,213 | €3,613 | -€5,600 | -60.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €37,694 | €34,634 | -€3,060 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,198 | €2,198 | = | 0.0% |
| Other operating charges | 640/8 | €721 | €821 | +€100 | +13.9% |
| Gross operating margin | 9900 | €1,242 | -€2,784 | -€4,026 | |
| Operating profit (loss) | 9901 | -€1,677 | -€5,803 | -€4,126 | -246.0% |
| Financial charges | 65/66B | €74 | €89 | +€15 | +20.3% |
| Recurring financial charges | 65 | €74 | €89 | +€15 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,751 | -€5,892 | -€4,141 | -236.5% |
| Profit (loss) for the period | 9904 | -€1,751 | -€5,892 | -€4,141 | -236.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,751 | -€5,892 | -€4,141 | -236.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.