CASA FIESTA: what changed
What changed
CASA FIESTA
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€44,803
2024 · €11,844+€32,959
Equity
€112,543
2024 · €92,740+€19,803
Cash
€66,525
2024 · €47,308+€19,217
Balance sheet total
€236,155
2024 · €186,637+€49,518
Largest movements
Assets
- Receivables within one year +€24,576
up €24,576 (+27.7%), from €88,840 to €113,416
of which Other amounts receivable: +€13,611
- Cash +€19,217
up €19,217 (+40.6%), from €47,308 to €66,525
mainly Net result for the year (+€44,803) and Other debts (+€24,444)
- Stocks and contracts +€4,102
up €4,102 (+18.7%), from €21,947 to €26,049
Equity and liabilities
- Other debts +€24,444
up €24,444 (+1,433%), from €1,705 to €26,149
- Reserves +€19,803
up €19,803 (+27.2%), from €72,740 to €92,543
- Trade debts +€3,731
up €3,731 (+7.0%), from €53,673 to €57,404
Income statement
- Gross operating margin +€50,337
up €50,337 (+20.5%), from €245,510 to €295,847
- Staff costs +€17,839
up €17,839 (+8.2%), from €217,954 to €235,794
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
€11,844
Gross operating margin
+€50,337
Staff costs
-€17,839
Depreciation
-€115
Other operating charges
+€1,486
Financial income
-€1
Financial charges
-€689
Taxes
-€219
Result 2025
€44,803
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
+€48,650
Investment
-€4,433
Financing
-€25,000
Cash 2024
€47,308
From operations (derived)
+€48,650
Net result for the year
+€44,803
Depreciation
+€4,212
Stocks and contracts
-€4,102
Receivables within one year
-€24,576
Deferred charges and accrued income
-€1,401
Trade debts
+€3,731
Tax, wage and social debts
+€1,687
Other debts
+€24,444
Accrued charges and deferred income
-€148
Investment (derived)
-€4,433
Investment in fixed assets (net)
-€4,433
Financing
-€25,000
Contributions, distributions and other
-€25,000
Cash 2025
€66,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,637 | €236,155 | +€49,518 | +26.5% |
| Fixed assets | 21/28 | €14,779 | €15,000 | +€221 | +1.5% |
| Tangible fixed assets | 22/27 | €14,719 | €14,940 | +€221 | +1.5% |
| Plant, machinery and equipment | 23 | €6,954 | €5,171 | -€1,782 | -25.6% |
| Furniture and vehicles | 24 | €989 | €344 | -€645 | -65.2% |
| Other tangible fixed assets | 26 | €6,776 | €9,425 | +€2,648 | +39.1% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €171,858 | €221,155 | +€49,297 | +28.7% |
| Stocks and contracts in progress | 3 | €21,947 | €26,049 | +€4,102 | +18.7% |
| Stocks | 30/36 | €21,947 | €26,049 | +€4,102 | +18.7% |
| Amounts receivable within one year | 40/41 | €88,840 | €113,416 | +€24,576 | +27.7% |
| Trade receivables | 40 | €2,007 | €12,973 | +€10,966 | +546% |
| Other amounts receivable | 41 | €86,832 | €100,443 | +€13,611 | +15.7% |
| Cash at bank and in hand | 54/58 | €47,308 | €66,525 | +€19,217 | +40.6% |
| Deferred charges and accrued income | 490/1 | €13,763 | €15,165 | +€1,401 | +10.2% |
| Total equity and liabilities | 10/49 | €186,637 | €236,155 | +€49,518 | +26.5% |
| Equity | 10/15 | €92,740 | €112,543 | +€19,803 | +21.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €72,740 | €92,543 | +€19,803 | +27.2% |
| Distributable reserves | 133 | €72,740 | €92,543 | +€19,803 | +27.2% |
| Amounts payable | 17/49 | €93,898 | €123,612 | +€29,715 | +31.6% |
| Amounts payable within one year | 42/48 | €90,945 | €120,807 | +€29,862 | +32.8% |
| Trade debts | 44 | €53,673 | €57,404 | +€3,731 | +7.0% |
| Suppliers | 440/4 | €53,673 | €57,404 | +€3,731 | +7.0% |
| Taxes, remuneration and social security | 45 | €35,567 | €37,254 | +€1,687 | +4.7% |
| Taxes | 450/3 | €14,513 | €13,825 | -€688 | -4.7% |
| Remuneration and social security | 454/9 | €21,054 | €23,429 | +€2,375 | +11.3% |
| Other amounts payable | 47/48 | €1,705 | €26,149 | +€24,444 | +1,433% |
| Accrued charges and deferred income | 492/3 | €2,953 | €2,805 | -€148 | -5.0% |
| Remuneration, social security and pensions | 62 | €217,954 | €235,794 | +€17,839 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,097 | €4,212 | +€115 | +2.8% |
| Other operating charges | 640/8 | €5,945 | €4,459 | -€1,486 | -25.0% |
| Gross operating margin | 9900 | €245,510 | €295,847 | +€50,337 | +20.5% |
| Operating profit (loss) | 9901 | €17,514 | €51,383 | +€33,868 | +193% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5,671 | €6,360 | +€689 | +12.2% |
| Recurring financial charges | 65 | €5,671 | €6,360 | +€689 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €11,844 | €45,022 | +€33,178 | +280% |
| Income taxes | 67/77 | - | €219 | +€219 | |
| Profit (loss) for the period | 9904 | €11,844 | €44,803 | +€32,959 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €11,844 | €44,803 | +€32,959 | +278% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.