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BUONOPANE: 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.

What changed

BUONOPANE

BE 0874.427.680
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€22,690
2024 · €4,598-€27,288
Equity
€135,572
2024 · €158,262-€22,690
Cash
€20,522
2024 · €25,403-€4,881
Balance sheet total
€728,575
2024 · €774,059-€45,484

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€39,258

    down €39,258 (-5.6%), from €705,694 to €666,436

    of which Land and buildings: -€30,240

Equity and liabilities
  • Debts after one year -€37,811

    down €37,811 (-7.8%), from €486,365 to €448,554

  • Reserves -€22,690

    down €22,690 (-25.7%), from €88,302 to €65,612

  • Current portion of long-term debt -€13,297

    down €13,297 (-20.8%), from €63,801 to €50,504

  • Tax, wage and social debts +€11,762

    up €11,762 (+35.5%), from €33,085 to €44,847

    of which Remuneration and social security: +€7,136

  • Trade debts +€10,992

    up €10,992 (+33.8%), from €32,546 to €43,537

Income statement
  • Staff costs +€54,310

    up €54,310 (+32.0%), from €169,468 to €223,778

  • Gross operating margin +€30,737

    up €30,737 (+13.0%), from €235,791 to €266,529

  • Depreciation +€2,913

    up €2,913 (+8.0%), from €36,345 to €39,258

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €4,598
Gross operating margin +€30,737
Staff costs -€54,310
Depreciation -€2,913
Other operating charges -€206
Financial charges +€1,080
Taxes -€1,677
Result 2025 -€22,690

Cash bridge derived

cash 2024 to 2025

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.

From operations +€46,230
Investment -€3
Financing -€51,108
Cash 2024 €25,403
Net result for the year -€22,690
Depreciation +€39,258
Stocks and contracts -€1,459
Receivables within one year +€2,343
Deferred charges and accrued income +€464
Trade debts +€10,992
Tax, wage and social debts +€11,762
Other debts +€5,561
Investment in fixed assets (net) -€3
Debts after one year -€37,811
Current portion of long-term debt -€13,297
Cash 2025 €20,522
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €774,059 €728,575 -€45,484 -5.9%
Fixed assets 21/28 €707,789 €668,534 -€39,255 -5.5%
Tangible fixed assets 22/27 €705,694 €666,436 -€39,258 -5.6%
Land and buildings 22 €654,771 €624,531 -€30,240 -4.6%
Plant, machinery and equipment 23 €50,922 €41,905 -€9,017 -17.7%
Financial fixed assets 28 €2,095 €2,098 +€3 +0.1%
Current assets 29/58 €66,270 €60,041 -€6,229 -9.4%
Stocks and contracts in progress 3 €33,480 €34,939 +€1,459 +4.4%
Stocks 30/36 €33,480 €34,939 +€1,459 +4.4%
Amounts receivable within one year 40/41 €4,143 €1,800 -€2,343 -56.6%
Trade receivables 40 - €1,800 +€1,800
Other amounts receivable 41 €4,143 - -€4,143
Cash at bank and in hand 54/58 €25,403 €20,522 -€4,881 -19.2%
Deferred charges and accrued income 490/1 €3,244 €2,779 -€464 -14.3%
Total equity and liabilities 10/49 €774,059 €728,575 -€45,484 -5.9%
Equity 10/15 €158,262 €135,572 -€22,690 -14.3%
Contributions 10/11 €69,960 €69,960 = 0.0%
Reserves 13 €88,302 €65,612 -€22,690 -25.7%
Distributable reserves 133 €88,302 €65,612 -€22,690 -25.7%
Amounts payable 17/49 €615,797 €593,003 -€22,794 -3.7%
Amounts payable after more than one year 17 €486,365 €448,554 -€37,811 -7.8%
Financial debts 170/4 €486,365 €448,554 -€37,811 -7.8%
Amounts payable within one year 42/48 €129,432 €144,449 +€15,017 +11.6%
Current portion of amounts payable after more than one year 42 €63,801 €50,504 -€13,297 -20.8%
Trade debts 44 €32,546 €43,537 +€10,992 +33.8%
Suppliers 440/4 €32,546 €43,537 +€10,992 +33.8%
Taxes, remuneration and social security 45 €33,085 €44,847 +€11,762 +35.5%
Taxes 450/3 €10,934 €15,560 +€4,626 +42.3%
Remuneration and social security 454/9 €22,151 €29,287 +€7,136 +32.2%
Other amounts payable 47/48 - €5,561 +€5,561
Non-recurring operating income 76A €25,622 €390 -€25,232 -98.5%
Remuneration, social security and pensions 62 €169,468 €223,778 +€54,310 +32.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €36,345 €39,258 +€2,913 +8.0%
Other operating charges 640/8 €7,942 €8,148 +€206 +2.6%
Gross operating margin 9900 €235,791 €266,529 +€30,737 +13.0%
Operating profit (loss) 9901 €22,037 -€4,654 -€26,691
Financial charges 65/66B €17,855 €16,775 -€1,080 -6.1%
Recurring financial charges 65 €17,855 €16,659 -€1,196 -6.7%
Non-recurring financial charges 66B - €116 +€116
Profit (loss) for the period before taxes 9903 €4,182 -€21,429 -€25,610
Income taxes 67/77 -€416 €1,261 +€1,677
Profit (loss) for the period 9904 €4,598 -€22,690 -€27,288
Profit (loss) for the period to be appropriated 9905 €4,598 -€22,690 -€27,288

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 30 September 2026 via checked.be.