CUISINEZ-NOUS: 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.
CUISINEZ-NOUS
Largest movements
- Tangible fixed assets -€36,776
down €36,776 (-8.8%), from €416,854 to €380,078
of which Land and buildings: -€21,997
- Cash +€8,767
up €8,767 (+57.8%), from €15,169 to €23,936
mainly Depreciation (+€36,776) and Receivables within one year (+€8,605)
- Receivables within one year -€8,605
down €8,605 (-93.7%), from €9,181 to €575
of which Other amounts receivable: -€7,251
- Debts after one year -€27,412
down €27,412 (-13.9%), from €197,412 to €170,001
of which Financial debts: -€27,412
- Current portion of long-term debt -€11,698
down €11,698 (-27.3%), from €42,860 to €31,162
- Staff costs +€11,237
up €11,237 (+43.1%), from €26,053 to €37,291
- Gross operating margin +€6,891
up €6,891 (+8.3%), from €82,718 to €89,608
- Depreciation -€2,815
down €2,815 (-7.1%), from €39,592 to €36,776
- Other operating charges +€1,563
up €1,563 (+27.1%), from €5,768 to €7,332
- Financial charges -€1,373
down €1,373 (-22.1%), from €6,203 to €4,830
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.
Cash bridge derived
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 | €455,321 | €420,869 | -€34,452 | -7.6% |
| Fixed assets | 21/28 | €416,854 | €380,078 | -€36,776 | -8.8% |
| Tangible fixed assets | 22/27 | €416,854 | €380,078 | -€36,776 | -8.8% |
| Land and buildings | 22 | €372,842 | €350,845 | -€21,997 | -5.9% |
| Plant, machinery and equipment | 23 | €38,895 | €25,672 | -€13,223 | -34.0% |
| Furniture and vehicles | 24 | €5,117 | €3,561 | -€1,556 | -30.4% |
| Current assets | 29/58 | €38,467 | €40,791 | +€2,324 | +6.0% |
| Stocks and contracts in progress | 3 | €11,780 | €13,644 | +€1,864 | +15.8% |
| Stocks | 30/36 | €11,780 | €13,644 | +€1,864 | +15.8% |
| Amounts receivable within one year | 40/41 | €9,181 | €575 | -€8,605 | -93.7% |
| Trade receivables | 40 | €1,657 | €303 | -€1,354 | -81.7% |
| Other amounts receivable | 41 | €7,524 | €272 | -€7,251 | -96.4% |
| Cash at bank and in hand | 54/58 | €15,169 | €23,936 | +€8,767 | +57.8% |
| Deferred charges and accrued income | 490/1 | €2,337 | €2,636 | +€299 | +12.8% |
| Total equity and liabilities | 10/49 | €455,321 | €420,869 | -€34,452 | -7.6% |
| Equity | 10/15 | €153,806 | €155,332 | +€1,527 | +1.0% |
| Contributions | 10/11 | €81,468 | €81,468 | = | 0.0% |
| Reserves | 13 | €19,327 | €19,327 | = | 0.0% |
| Distributable reserves | 133 | €19,327 | €19,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,011 | €54,538 | +€1,527 | +2.9% |
| Amounts payable | 17/49 | €301,516 | €265,536 | -€35,979 | -11.9% |
| Amounts payable after more than one year | 17 | €197,412 | €170,001 | -€27,412 | -13.9% |
| Financial debts | 170/4 | €114,412 | €87,001 | -€27,412 | -24.0% |
| Other amounts payable | 178/9 | €83,000 | €83,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €104,103 | €95,536 | -€8,567 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €42,860 | €31,162 | -€11,698 | -27.3% |
| Trade debts | 44 | €1,986 | €4,777 | +€2,791 | +140.5% |
| Suppliers | 440/4 | €1,986 | €4,777 | +€2,791 | +140.5% |
| Advances received on contracts in progress | 46 | €1,656 | €1,800 | +€144 | +8.7% |
| Taxes, remuneration and social security | 45 | €13,049 | €13,703 | +€654 | +5.0% |
| Taxes | 450/3 | €10,353 | €10,553 | +€200 | +1.9% |
| Remuneration and social security | 454/9 | €2,695 | €3,150 | +€455 | +16.9% |
| Other amounts payable | 47/48 | €44,553 | €44,094 | -€459 | -1.0% |
| Remuneration, social security and pensions | 62 | €26,053 | €37,291 | +€11,237 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,592 | €36,776 | -€2,815 | -7.1% |
| Other operating charges | 640/8 | €5,768 | €7,332 | +€1,563 | +27.1% |
| Gross operating margin | 9900 | €82,718 | €89,608 | +€6,891 | +8.3% |
| Operating profit (loss) | 9901 | €11,304 | €8,210 | -€3,094 | -27.4% |
| Financial income | 75/76B | €113 | €111 | -€1 | -1.3% |
| Recurring financial income | 75 | €113 | €111 | -€1 | -1.3% |
| Financial charges | 65/66B | €6,203 | €4,830 | -€1,373 | -22.1% |
| Recurring financial charges | 65 | €6,203 | €4,830 | -€1,373 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €5,214 | €3,491 | -€1,723 | -33.1% |
| Income taxes | 67/77 | €1,708 | €1,964 | +€256 | +15.0% |
| Profit (loss) for the period | 9904 | €3,506 | €1,527 | -€1,979 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,506 | €1,527 | -€1,979 | -56.4% |
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 11 October 2026 via checked.be.