Chez Nenette: what changed
What changed
Chez Nenette
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€101,994
2024 · €14,640+€87,354
Equity
€19,430
2024 · -€81,479+€100,909
Cash
€9,487
2024 · -+€9,487
Balance sheet total
€29,201
2024 · €27,762+€1,440
Largest movements
Assets
- Cash +€9,487
new in 2025: €9,487
mainly Net result for the year (+€101,994) and Depreciation (+€7,600)
- Tangible fixed assets -€6,752
down €6,752 (-31.5%), from €21,401 to €14,650
of which Plant, machinery and equipment: -€6,310
- Stocks and contracts -€2,583
down €2,583 (-61.6%), from €4,190 to €1,607
- Deferred charges and accrued income +€1,513
up €1,513 (+95.4%), from €1,586 to €3,099
Equity and liabilities
- Profit (loss) carried forward +€100,909
up €100,909, from -€95,739 to €5,170
- Other debts -€51,331
down €51,331 (-94.8%), from €54,149 to €2,818
- Trade debts -€30,383
down €30,383 (-91.5%), from €33,210 to €2,827
- Tax, wage and social debts -€7,242
down €7,242 (-63.7%), from €11,369 to €4,127
of which Remuneration and social security: -€7,192
- Current portion of long-term debt -€6,900
no longer reported in 2025 (was €6,900)
Income statement
- Staff costs -€52,053
down €52,053 (-76.6%), from €67,947 to €15,894
- Gross operating margin +€35,109
up €35,109 (+37.5%), from €93,617 to €128,726
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
€14,640
Gross operating margin
+€35,109
Staff costs
+€52,053
Depreciation
+€34
Other operating charges
+€537
Other operating items
-€1,223
Financial charges
+€868
Taxes
-€25
Result 2025
€101,994
raises the resultlowers the resultnot broken down further in the accounts
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
+€21,934
Investment
-€848
Financing
-€11,599
Cash 2024
€0
From operations (derived)
+€21,934
Net result for the year
+€101,994
Depreciation
+€7,600
Stocks and contracts
+€2,583
Receivables within one year
+€225
Deferred charges and accrued income
-€1,513
Trade debts
-€30,383
Tax, wage and social debts
-€7,242
Other debts
-€51,331
Investment (derived)
-€848
Investment in fixed assets (net)
-€848
Financing
-€11,599
Current portion of long-term debt
-€6,900
Short-term financial debts
-€3,614
Contributions, distributions and other
-€1,085
Cash 2025
€9,487
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,762 | €29,201 | +€1,440 | +5.2% |
| Fixed assets | 21/28 | €21,401 | €14,650 | -€6,752 | -31.5% |
| Tangible fixed assets | 22/27 | €21,401 | €14,650 | -€6,752 | -31.5% |
| Plant, machinery and equipment | 23 | €20,653 | €14,342 | -€6,310 | -30.6% |
| Furniture and vehicles | 24 | €749 | €307 | -€442 | -59.0% |
| Current assets | 29/58 | €6,360 | €14,552 | +€8,191 | +129% |
| Stocks and contracts in progress | 3 | €4,190 | €1,607 | -€2,583 | -61.6% |
| Stocks | 30/36 | €4,190 | €1,607 | -€2,583 | -61.6% |
| Amounts receivable within one year | 40/41 | €584 | €358 | -€225 | -38.6% |
| Other amounts receivable | 41 | €584 | €358 | -€225 | -38.6% |
| Cash at bank and in hand | 54/58 | - | €9,487 | +€9,487 | |
| Deferred charges and accrued income | 490/1 | €1,586 | €3,099 | +€1,513 | +95.4% |
| Total equity and liabilities | 10/49 | €27,762 | €29,201 | +€1,440 | +5.2% |
| Equity | 10/15 | -€81,479 | €19,430 | +€100,909 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,739 | €5,170 | +€100,909 | |
| Amounts payable | 17/49 | €109,241 | €9,772 | -€99,469 | -91.1% |
| Amounts payable within one year | 42/48 | €109,241 | €9,772 | -€99,469 | -91.1% |
| Current portion of amounts payable after more than one year | 42 | €6,900 | - | -€6,900 | |
| Financial debts | 43 | €3,614 | - | -€3,614 | |
| Credit institutions | 430/8 | €3,614 | - | -€3,614 | |
| Trade debts | 44 | €33,210 | €2,827 | -€30,383 | -91.5% |
| Suppliers | 440/4 | €33,210 | €2,827 | -€30,383 | -91.5% |
| Taxes, remuneration and social security | 45 | €11,369 | €4,127 | -€7,242 | -63.7% |
| Taxes | 450/3 | €2,609 | €2,559 | -€50 | -1.9% |
| Remuneration and social security | 454/9 | €8,760 | €1,568 | -€7,192 | -82.1% |
| Other amounts payable | 47/48 | €54,149 | €2,818 | -€51,331 | -94.8% |
| Non-recurring operating income | 76A | €238 | - | -€238 | |
| Remuneration, social security and pensions | 62 | €67,947 | €15,894 | -€52,053 | -76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,634 | €7,600 | -€34 | -0.4% |
| Other operating charges | 640/8 | €1,274 | €737 | -€537 | -42.1% |
| Non-recurring operating charges | 66A | - | €1,223 | +€1,223 | |
| Gross operating margin | 9900 | €93,617 | €128,726 | +€35,109 | +37.5% |
| Operating profit (loss) | 9901 | €16,761 | €103,272 | +€86,511 | +516% |
| Financial charges | 65/66B | €1,768 | €900 | -€868 | -49.1% |
| Recurring financial charges | 65 | €1,768 | €900 | -€868 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | €14,993 | €102,372 | +€87,379 | +583% |
| Income taxes | 67/77 | €353 | €378 | +€25 | +7.0% |
| Profit (loss) for the period | 9904 | €14,640 | €101,994 | +€87,354 | +597% |
| Profit (loss) for the period to be appropriated | 9905 | €14,640 | €101,994 | +€87,354 | +597% |
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 4 November 2026 via checked.be.