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CVBV: 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

CVBV

BE 0793.698.342
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,177
2024 · -€6,383+€1,206
Equity
-€8,368
2024 · -€3,191-€5,177
Cash
€411
2024 · €5,282-€4,872
Balance sheet total
€1,565
2024 · €14,210-€12,644

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€5,665

    down €5,665 (-85.8%), from €6,606 to €941

  • Cash -€4,872

    down €4,872 (-92.2%), from €5,282 to €411

    mainly Net result for the year (-€5,177) and Accrued charges and deferred income (-€4,685)

  • Receivables within one year -€2,107

    down €2,107 (-90.8%), from €2,321 to €214

    of which Other amounts receivable: -€1,929

Equity and liabilities
  • Profit (loss) carried forward -€5,177

    down €5,177 (-81.1%), from -€6,383 to -€11,560

  • Accrued charges and deferred income -€4,685

    no longer reported in 2025 (was €4,685)

  • Other debts -€2,198

    down €2,198 (-18.8%), from €11,673 to €9,475

  • Tax, wage and social debts -€623

    down €623 (-59.7%), from €1,043 to €420

Income statement
  • Other operating charges +€2,956

    up €2,956 (+377.4%), from €783 to €3,740

  • Gross operating margin +€2,226

    up €2,226 (+75.6%), from -€2,944 to -€718

  • Depreciation -€2,059

    down €2,059 (-75.6%), from €2,724 to €665

  • Financial income -€164

    no longer reported in 2025 (was €164)

  • Financial charges -€42

    down €42 (-43.5%), from €96 to €54

From the 2024 result to the 2025 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 2024 -€6,383
Gross operating margin +€2,226
Depreciation +€2,059
Other operating charges -€2,956
Financial income -€164
Financial charges +€42
Result 2025 -€5,177

Cash bridge derived

cash 2024 to 2025

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.

From operations -€9,872
Investment +€5,000
Financing €0
Cash 2024 €5,282
Net result for the year -€5,177
Depreciation +€665
Receivables within one year +€2,107
Trade debts +€39
Tax, wage and social debts -€623
Other debts -€2,198
Accrued charges and deferred income -€4,685
Investment in fixed assets (net) +€5,000
Cash 2025 €411
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €14,210 €1,565 -€12,644 -89.0%
Fixed assets 21/28 €6,606 €941 -€5,665 -85.8%
Tangible fixed assets 22/27 €6,606 €941 -€5,665 -85.8%
Furniture and vehicles 24 €6,606 €941 -€5,665 -85.8%
Current assets 29/58 €7,603 €624 -€6,979 -91.8%
Amounts receivable within one year 40/41 €2,321 €214 -€2,107 -90.8%
Trade receivables 40 €250 €72 -€178 -71.3%
Other amounts receivable 41 €2,070 €142 -€1,929 -93.2%
Cash at bank and in hand 54/58 €5,282 €411 -€4,872 -92.2%
Total equity and liabilities 10/49 €14,210 €1,565 -€12,644 -89.0%
Equity 10/15 -€3,191 -€8,368 -€5,177 -162.2%
Contributions 10/11 €2,000 €2,000 = 0.0%
Reserves 13 €1,192 €1,192 = 0.0%
Distributable reserves 133 €1,192 €1,192 = 0.0%
Profit (loss) carried forward 14 -€6,383 -€11,560 -€5,177 -81.1%
Amounts payable 17/49 €17,401 €9,934 -€7,467 -42.9%
Amounts payable within one year 42/48 €12,716 €9,934 -€2,782 -21.9%
Trade debts 44 - €39 +€39
Suppliers 440/4 - €39 +€39
Taxes, remuneration and social security 45 €1,043 €420 -€623 -59.7%
Taxes 450/3 €1,043 €420 -€623 -59.7%
Other amounts payable 47/48 €11,673 €9,475 -€2,198 -18.8%
Accrued charges and deferred income 492/3 €4,685 - -€4,685
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,724 €665 -€2,059 -75.6%
Other operating charges 640/8 €783 €3,740 +€2,956 +377.4%
Gross operating margin 9900 -€2,944 -€718 +€2,226 +75.6%
Operating profit (loss) 9901 -€6,452 -€5,123 +€1,329 +20.6%
Financial income 75/76B €164 - -€164
Recurring financial income 75 €164 - -€164
Financial charges 65/66B €96 €54 -€42 -43.5%
Recurring financial charges 65 €96 €54 -€42 -43.5%
Profit (loss) for the period before taxes 9903 -€6,383 -€5,177 +€1,206 +18.9%
Profit (loss) for the period 9904 -€6,383 -€5,177 +€1,206 +18.9%
Profit (loss) for the period to be appropriated 9905 -€6,383 -€5,177 +€1,206 +18.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.