Skip to content

Cornerteam: 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

Cornerteam

BE 0722.742.545
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€133,604
2023 · €143,777-€10,174
Equity
€38,086
2023 · €34,482+€3,604
Cash
€171,404
2023 · €206,991-€35,587
Balance sheet total
€596,580
2023 · €625,653-€29,073

Largest movements

2023 to 2024
Assets
  • Cash -€35,587

    down €35,587 (-17.2%), from €206,991 to €171,404

    mainly Contributions, distributions and other (-€130,000) and Other debts (-€31,274)

  • Receivables within one year +€27,871

    new in 2024: €27,871

  • Tangible fixed assets -€25,444

    down €25,444 (-6.3%), from €402,601 to €377,157

    of which Land and buildings: -€32,376

Equity and liabilities
  • Other debts -€31,274

    down €31,274 (-20.4%), from €153,197 to €121,922

  • Trade debts +€24,602

    up €24,602 (+3360.2%), from €732 to €25,335

  • Debts after one year -€20,396

    down €20,396 (-6.4%), from €316,540 to €296,144

Income statement
  • Gross operating margin -€20,427

    down €20,427 (-7.8%), from €261,622 to €241,196

  • Other operating charges +€8,275

    up €8,275 (+201.0%), from €4,116 to €12,391

  • Taxes -€7,988

    down €7,988 (-17.6%), from €45,451 to €37,463

  • Depreciation -€7,872

    down €7,872 (-12.9%), from €61,240 to €53,368

From the 2023 result to the 2024 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 2023 €143,777
Gross operating margin -€20,427
Depreciation +€7,872
Other operating charges -€8,275
Financial income +€660
Financial charges +€2,008
Taxes +€7,988
Result 2024 €133,604

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€147,459
Investment -€27,923
Financing -€155,123
Cash 2023 €206,991
Net result for the year +€133,604
Depreciation +€53,368
Stocks and contracts -€4,087
Receivables within one year -€27,871
Trade debts +€24,602
Tax, wage and social debts -€883
Other debts -€31,274
Investment in fixed assets (net) -€27,923
Debts after one year -€20,396
Current portion of long-term debt -€4,727
Contributions, distributions and other -€130,000
Cash 2024 €171,404
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €625,653 €596,580 -€29,073 -4.6%
Fixed assets 21/28 €402,601 €377,157 -€25,444 -6.3%
Tangible fixed assets 22/27 €402,601 €377,157 -€25,444 -6.3%
Land and buildings 22 €327,052 €294,676 -€32,376 -9.9%
Plant, machinery and equipment 23 €18,804 €41,550 +€22,746 +121.0%
Furniture and vehicles 24 €56,745 €40,931 -€15,814 -27.9%
Current assets 29/58 €223,052 €219,423 -€3,629 -1.6%
Stocks and contracts in progress 3 €16,062 €20,148 +€4,087 +25.4%
Stocks 30/36 €16,062 €20,148 +€4,087 +25.4%
Amounts receivable within one year 40/41 - €27,871 +€27,871
Trade receivables 40 - €27,871 +€27,871
Cash at bank and in hand 54/58 €206,991 €171,404 -€35,587 -17.2%
Total equity and liabilities 10/49 €625,653 €596,580 -€29,073 -4.6%
Equity 10/15 €34,482 €38,086 +€3,604 +10.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Capital 10 €18,600 €18,600 = 0.0%
Issued capital 100 €18,600 €18,600 = 0.0%
Reserves 13 €14,910 €14,910 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Legal reserve 130 €1,860 €1,860 = 0.0%
Distributable reserves 133 €13,050 €13,050 = 0.0%
Profit (loss) carried forward 14 €972 €4,576 +€3,604 +370.6%
Amounts payable 17/49 €591,171 €558,494 -€32,677 -5.5%
Amounts payable after more than one year 17 €316,540 €296,144 -€20,396 -6.4%
Financial debts 170/4 €316,540 €296,144 -€20,396 -6.4%
Amounts payable within one year 42/48 €274,631 €262,349 -€12,281 -4.5%
Current portion of amounts payable after more than one year 42 €44,148 €39,421 -€4,727 -10.7%
Trade debts 44 €732 €25,335 +€24,602 +3360.2%
Suppliers 440/4 €732 €25,335 +€24,602 +3360.2%
Taxes, remuneration and social security 45 €76,554 €75,671 -€883 -1.2%
Taxes 450/3 €66,404 €65,521 -€883 -1.3%
Remuneration and social security 454/9 €10,150 €10,150 = 0.0%
Other amounts payable 47/48 €153,197 €121,922 -€31,274 -20.4%
Non-recurring operating income 76A - €15,813 +€15,813
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €61,240 €53,368 -€7,872 -12.9%
Other operating charges 640/8 €4,116 €12,391 +€8,275 +201.0%
Gross operating margin 9900 €261,622 €241,196 -€20,427 -7.8%
Operating profit (loss) 9901 €196,266 €175,437 -€20,829 -10.6%
Financial income 75/76B €612 €1,272 +€660 +107.9%
Recurring financial income 75 €612 €1,272 +€660 +107.9%
Financial charges 65/66B €7,649 €5,642 -€2,008 -26.2%
Recurring financial charges 65 €7,649 €5,642 -€2,008 -26.2%
Profit (loss) for the period before taxes 9903 €189,229 €171,067 -€18,162 -9.6%
Income taxes 67/77 €45,451 €37,463 -€7,988 -17.6%
Profit (loss) for the period 9904 €143,777 €133,604 -€10,174 -7.1%
Profit (loss) for the period to be appropriated 9905 €143,777 €133,604 -€10,174 -7.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.