Bistro Nobis: what changed
What changed
Bistro Nobis
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€42,455
2024 · €35,794+€6,661
Equity
€240,306
2024 · €209,616+€30,690
Cash
€43,675
2024 · €30,700+€12,975
Balance sheet total
€414,491
2024 · €400,050+€14,441
Largest movements
Assets
- Tangible fixed assets -€18,577
down €18,577 (-8.2%), from €227,247 to €208,670
of which Plant, machinery and equipment: -€10,539
- Current investments +€14,522
up €14,522 (+21.9%), from €66,394 to €80,916
- Cash +€12,975
up €12,975 (+42.3%), from €30,700 to €43,675
mainly Net result for the year (+€42,455) and Depreciation (+€33,651)
- Receivables within one year +€9,576
up €9,576 (+15.4%), from €62,040 to €71,616
of which Other amounts receivable: +€18,676
Equity and liabilities
- Reserves +€30,690
up €30,690 (+16.1%), from €191,016 to €221,706
- Debts after one year -€25,519
down €25,519 (-27.0%), from €94,612 to €69,092
- Accrued charges and deferred income +€7,562
new in 2025: €7,562
- Tax, wage and social debts +€5,165
up €5,165 (+31.4%), from €16,431 to €21,596
of which Remuneration and social security: +€2,832
- Other debts -€4,567
down €4,567 (-22.0%), from €20,748 to €16,181
Income statement
- Gross operating margin +€15,423
up €15,423 (+12.4%), from €124,135 to €139,558
- Write-downs +€9,632
new in 2025: €9,632
- Taxes +€2,147
up €2,147 (+22.0%), from €9,758 to €11,905
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
€35,794
Gross operating margin
+€15,423
Staff costs
+€1,147
Depreciation
+€216
Write-downs
-€9,632
Other operating charges
+€349
Financial income
+€25
Financial charges
+€1,280
Taxes
-€2,147
Result 2025
€42,455
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
+€79,896
Investment
-€29,596
Financing
-€37,326
Cash 2024
€30,700
From operations (derived)
+€79,896
Net result for the year
+€42,455
Depreciation
+€33,651
Stocks and contracts
+€2,169
Receivables within one year
-€9,576
Deferred charges and accrued income
+€1,886
Trade debts
+€1,152
Tax, wage and social debts
+€5,165
Other debts
-€4,567
Accrued charges and deferred income
+€7,562
Investment (derived)
-€29,596
Investment in fixed assets (net)
-€15,074
Current investments
-€14,522
Financing
-€37,326
Debts after one year
-€25,519
Current portion of long-term debt
-€54
Short-term financial debts
+€13
Contributions, distributions and other
-€11,765
Cash 2025
€43,675
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €400,050 | €414,491 | +€14,441 | +3.6% |
| Fixed assets | 21/28 | €227,247 | €208,670 | -€18,577 | -8.2% |
| Tangible fixed assets | 22/27 | €227,247 | €208,670 | -€18,577 | -8.2% |
| Land and buildings | 22 | €198,432 | €192,015 | -€6,418 | -3.2% |
| Plant, machinery and equipment | 23 | €24,294 | €13,754 | -€10,539 | -43.4% |
| Furniture and vehicles | 24 | €4,521 | €2,901 | -€1,620 | -35.8% |
| Current assets | 29/58 | €172,803 | €205,821 | +€33,018 | +19.1% |
| Stocks and contracts in progress | 3 | €11,244 | €9,075 | -€2,169 | -19.3% |
| Stocks | 30/36 | €11,244 | €9,075 | -€2,169 | -19.3% |
| Amounts receivable within one year | 40/41 | €62,040 | €71,616 | +€9,576 | +15.4% |
| Trade receivables | 40 | €14,368 | €5,268 | -€9,100 | -63.3% |
| Other amounts receivable | 41 | €47,672 | €66,348 | +€18,676 | +39.2% |
| Current investments | 50/53 | €66,394 | €80,916 | +€14,522 | +21.9% |
| Cash at bank and in hand | 54/58 | €30,700 | €43,675 | +€12,975 | +42.3% |
| Deferred charges and accrued income | 490/1 | €2,424 | €538 | -€1,886 | -77.8% |
| Total equity and liabilities | 10/49 | €400,050 | €414,491 | +€14,441 | +3.6% |
| Equity | 10/15 | €209,616 | €240,306 | +€30,690 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,016 | €221,706 | +€30,690 | +16.1% |
| Distributable reserves | 133 | €191,016 | €221,706 | +€30,690 | +16.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €190,434 | €174,185 | -€16,249 | -8.5% |
| Amounts payable after more than one year | 17 | €94,612 | €69,092 | -€25,519 | -27.0% |
| Financial debts | 170/4 | €94,612 | €69,092 | -€25,519 | -27.0% |
| Amounts payable within one year | 42/48 | €95,822 | €97,531 | +€1,709 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €25,573 | €25,519 | -€54 | -0.2% |
| Financial debts | 43 | €0 | €13 | +€13 | |
| Credit institutions | 430/8 | €0 | €13 | +€13 | |
| Trade debts | 44 | €33,070 | €34,223 | +€1,152 | +3.5% |
| Suppliers | 440/4 | €33,070 | €34,223 | +€1,152 | +3.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €16,431 | €21,596 | +€5,165 | +31.4% |
| Taxes | 450/3 | €8,206 | €10,539 | +€2,333 | +28.4% |
| Remuneration and social security | 454/9 | €8,225 | €11,057 | +€2,832 | +34.4% |
| Other amounts payable | 47/48 | €20,748 | €16,181 | -€4,567 | -22.0% |
| Accrued charges and deferred income | 492/3 | - | €7,562 | +€7,562 | |
| Remuneration, social security and pensions | 62 | €36,538 | €35,390 | -€1,147 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,867 | €33,651 | -€216 | -0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,632 | +€9,632 | |
| Other operating charges | 640/8 | €2,051 | €1,702 | -€349 | -17.0% |
| Gross operating margin | 9900 | €124,135 | €139,558 | +€15,423 | +12.4% |
| Operating profit (loss) | 9901 | €51,680 | €59,183 | +€7,503 | +14.5% |
| Financial income | 75/76B | €1,043 | €1,068 | +€25 | +2.4% |
| Recurring financial income | 75 | €1,043 | €1,068 | +€25 | +2.4% |
| Financial charges | 65/66B | €7,171 | €5,891 | -€1,280 | -17.8% |
| Recurring financial charges | 65 | €7,171 | €5,891 | -€1,280 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €45,552 | €54,359 | +€8,807 | +19.3% |
| Income taxes | 67/77 | €9,758 | €11,905 | +€2,147 | +22.0% |
| Profit (loss) for the period | 9904 | €35,794 | €42,455 | +€6,661 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,794 | €42,455 | +€6,661 | +18.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.