CUISINES RICHE: what changed
Two financial 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.
CUISINES RICHE
Largest movements
- Tangible fixed assets +€49,482
up €49,482 (+239%), from €20,703 to €70,184
of which Furniture and vehicles: +€41,822
- Cash -€19,181
down €19,181 (-57.4%), from €33,416 to €14,235
mainly Investment in fixed assets (net) (-€64,621) and Deferred charges and accrued income (-€7,348)
- Profit (loss) carried forward +€43,518
up €43,518 (+6.5%), from €672,742 to €716,260
- Gross operating margin +€20,905
up €20,905 (+53.7%), from €38,931 to €59,837
- Financial income +€14,209
up €14,209 (+898%), from €1,582 to €15,791
- Depreciation +€9,113
up €9,113 (+151%), from €6,027 to €15,140
- Taxes +€5,062
up €5,062 (+65.0%), from €7,784 to €12,846
- Financial charges +€1,096
up €1,096 (+165%), from €663 to €1,759
From the 2024 result to the 2025 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €899,225 | €946,613 | +€47,388 | +5.3% |
| Fixed assets | 21/28 | €21,203 | €70,684 | +€49,482 | +233% |
| Tangible fixed assets | 22/27 | €20,703 | €70,184 | +€49,482 | +239% |
| Land and buildings | 22 | €978 | €0 | -€978 | -100% |
| Plant, machinery and equipment | 23 | €7,750 | €10,259 | +€2,509 | +32.4% |
| Furniture and vehicles | 24 | €3,124 | €44,946 | +€41,822 | +1,339% |
| Other tangible fixed assets | 26 | €8,850 | €14,979 | +€6,129 | +69.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €878,022 | €875,929 | -€2,093 | -0.2% |
| Stocks and contracts in progress | 3 | €70,532 | €72,368 | +€1,836 | +2.6% |
| Stocks | 30/36 | €70,532 | €72,368 | +€1,836 | +2.6% |
| Amounts receivable within one year | 40/41 | €52,925 | €55,361 | +€2,437 | +4.6% |
| Trade receivables | 40 | €45,234 | €46,641 | +€1,407 | +3.1% |
| Other amounts receivable | 41 | €7,691 | €8,720 | +€1,029 | +13.4% |
| Current investments | 50/53 | €685,464 | €690,932 | +€5,467 | +0.8% |
| Cash at bank and in hand | 54/58 | €33,416 | €14,235 | -€19,181 | -57.4% |
| Deferred charges and accrued income | 490/1 | €35,685 | €43,033 | +€7,348 | +20.6% |
| Total equity and liabilities | 10/49 | €899,225 | €946,613 | +€47,388 | +5.3% |
| Equity | 10/15 | €693,367 | €736,885 | +€43,518 | +6.3% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €672,742 | €716,260 | +€43,518 | +6.5% |
| Amounts payable | 17/49 | €205,858 | €209,728 | +€3,870 | +1.9% |
| Amounts payable within one year | 42/48 | €205,858 | €209,728 | +€3,870 | +1.9% |
| Trade debts | 44 | €190,301 | €188,696 | -€1,605 | -0.8% |
| Suppliers | 440/4 | €190,301 | €188,696 | -€1,605 | -0.8% |
| Taxes, remuneration and social security | 45 | €3,090 | €5,794 | +€2,704 | +87.5% |
| Taxes | 450/3 | €3,090 | €5,794 | +€2,704 | +87.5% |
| Other amounts payable | 47/48 | €12,466 | €15,238 | +€2,771 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,027 | €15,140 | +€9,113 | +151% |
| Other operating charges | 640/8 | €2,022 | €2,365 | +€342 | +16.9% |
| Gross operating margin | 9900 | €38,931 | €59,837 | +€20,905 | +53.7% |
| Operating profit (loss) | 9901 | €30,882 | €42,332 | +€11,450 | +37.1% |
| Financial income | 75/76B | €1,582 | €15,791 | +€14,209 | +898% |
| Recurring financial income | 75 | €1,582 | €15,791 | +€14,209 | +898% |
| Financial charges | 65/66B | €663 | €1,759 | +€1,096 | +165% |
| Recurring financial charges | 65 | €663 | €1,759 | +€1,096 | +165% |
| Profit (loss) for the period before taxes | 9903 | €31,800 | €56,364 | +€24,564 | +77.2% |
| Income taxes | 67/77 | €7,784 | €12,846 | +€5,062 | +65.0% |
| Profit (loss) for the period | 9904 | €24,017 | €43,518 | +€19,502 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,017 | €43,518 | +€19,502 | +81.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.