Chez Thérèse, table d'hôtes: what changed
Chez Thérèse, table d'hôtes
Largest movements
- Cash +€3,757
up €3,757 (+62.3%), from €6,028 to €9,785
mainly Receivables within one year (+€2,427) and Depreciation (+€2,164)
- Receivables within one year -€2,427
down €2,427 (-28.3%), from €8,581 to €6,154
of which Trade receivables: -€2,492
- Tangible fixed assets -€2,164
down €2,164 (-61.1%), from €3,540 to €1,376
of which Plant, machinery and equipment: -€1,247
- Stocks and contracts -€933
down €933 (-16.1%), from €5,803 to €4,870
- Deferred charges and accrued income +€484
up €484, from €0 to €484
- Profit (loss) carried forward -€2,107
down €2,107 (-12.8%), from -€16,429 to -€18,535
- Tax, wage and social debts +€1,400
up €1,400 (+121%), from €1,158 to €2,558
- Current portion of long-term debt -€813
down €813 (-100%), from €813 to €0
- Trade debts +€681
up €681 (+12.2%), from €5,581 to €6,262
- Other debts -€444
down €444 (-3.1%), from €14,229 to €13,784
- Gross operating margin -€4,732
down €4,732 (-68.9%), from €6,866 to €2,134
- Other operating charges -€1,956
down €1,956 (-58.6%), from €3,336 to €1,380
- Taxes -€1,016
down €1,016 (-79.4%), from €1,280 to €264
- Financial charges -€647
down €647 (-59.8%), from €1,080 to €434
of which Financial charges: -€647
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,952 | €22,669 | -€1,283 | -5.4% |
| Fixed assets | 21/28 | €3,540 | €1,376 | -€2,164 | -61.1% |
| Tangible fixed assets | 22/27 | €3,540 | €1,376 | -€2,164 | -61.1% |
| Plant, machinery and equipment | 23 | €2,296 | €1,049 | -€1,247 | -54.3% |
| Furniture and vehicles | 24 | €1,016 | €281 | -€735 | -72.3% |
| Other tangible fixed assets | 26 | €228 | €46 | -€182 | -80.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €20,413 | €21,293 | +€881 | +4.3% |
| Stocks and contracts in progress | 3 | €5,803 | €4,870 | -€933 | -16.1% |
| Stocks | 30/36 | €5,803 | €4,870 | -€933 | -16.1% |
| Amounts receivable within one year | 40/41 | €8,581 | €6,154 | -€2,427 | -28.3% |
| Trade receivables | 40 | €8,575 | €6,083 | -€2,492 | -29.1% |
| Other amounts receivable | 41 | €7 | €71 | +€65 | +982% |
| Cash at bank and in hand | 54/58 | €6,028 | €9,785 | +€3,757 | +62.3% |
| Deferred charges and accrued income | 490/1 | €0 | €484 | +€484 | |
| Total equity and liabilities | 10/49 | €23,952 | €22,669 | -€1,283 | -5.4% |
| Equity | 10/15 | €2,171 | €65 | -€2,107 | -97.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,429 | -€18,535 | -€2,107 | -12.8% |
| Amounts payable | 17/49 | €21,781 | €22,604 | +€823 | +3.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €21,781 | €22,604 | +€823 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €813 | €0 | -€813 | -100% |
| Trade debts | 44 | €5,581 | €6,262 | +€681 | +12.2% |
| Suppliers | 440/4 | €5,581 | €6,262 | +€681 | +12.2% |
| Taxes, remuneration and social security | 45 | €1,158 | €2,558 | +€1,400 | +121% |
| Taxes | 450/3 | €1,158 | €2,558 | +€1,400 | +121% |
| Other amounts payable | 47/48 | €14,229 | €13,784 | -€444 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,164 | €2,164 | = | 0.0% |
| Other operating charges | 640/8 | €3,336 | €1,380 | -€1,956 | -58.6% |
| Gross operating margin | 9900 | €6,866 | €2,134 | -€4,732 | -68.9% |
| Operating profit (loss) | 9901 | €1,366 | -€1,410 | -€2,776 | |
| Financial income | 75/76B | €4 | €1 | -€3 | -76.9% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -76.9% |
| Financial charges | 65/66B | €1,080 | €434 | -€647 | -59.8% |
| Recurring financial charges | 65 | €1,080 | €434 | -€647 | -59.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €289 | -€1,843 | -€2,132 | |
| Income taxes | 67/77 | €1,280 | €264 | -€1,016 | -79.4% |
| Profit (loss) for the period | 9904 | -€991 | -€2,107 | -€1,116 | -113% |
| Profit (loss) for the period to be appropriated | 9905 | -€991 | -€2,107 | -€1,116 | -113% |
Next steps
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.