DaKri Rauw: what changed
What changed
DaKri Rauw
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€23,395
2024 · €1,270+€22,125
Equity
€54,601
2024 · €31,206+€23,395
Cash
€93,365
2024 · €52,509+€40,856
Balance sheet total
€250,699
2024 · €263,722-€13,023
Largest movements
Assets
- Cash +€40,856
up €40,856 (+77.8%), from €52,509 to €93,365
mainly Receivables within one year (+€31,220) and Depreciation (+€25,779)
- Receivables within one year -€31,220
down €31,220 (-77.2%), from €40,464 to €9,244
of which Trade receivables: -€25,068
- Tangible fixed assets -€22,751
down €22,751 (-15.7%), from €144,526 to €121,775
of which Plant, machinery and equipment: -€15,671
Equity and liabilities
- Trade debts -€23,523
down €23,523 (-59.2%), from €39,723 to €16,200
- Profit (loss) carried forward +€23,300
up €23,300 (+554%), from €4,206 to €27,506
- Debts after one year -€14,215
down €14,215 (-18.1%), from €78,576 to €64,361
Income statement
- Turnover +€80,612
up €80,612 (+16.7%), from €481,455 to €562,067
- Gross operating margin +€40,868
up €40,868 (+32.6%), from €125,343 to €166,211
- Purchases and services +€37,276
up €37,276 (+10.1%), from €368,991 to €406,267
- Staff costs +€12,097
up €12,097 (+14.1%), from €85,714 to €97,811
- Taxes +€6,152
up €6,152 (+400%), from €1,538 to €7,690
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.
Result 2024
€1,270
Gross operating margin
+€40,868
Staff costs
-€12,097
Depreciation
-€627
Other operating charges
-€805
Financial income
+€136
Financial charges
+€802
Taxes
-€6,152
Result 2025
€23,395
raises the resultlowers the result
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.
From operations
+€58,276
Investment
-€2,768
Financing
-€14,652
Cash 2024
€52,509
From operations (derived)
+€58,276
Net result for the year
+€23,395
Depreciation
+€25,779
Stocks and contracts
+€620
Receivables within one year
+€31,220
Deferred charges and accrued income
-€972
Trade debts
-€23,523
Tax, wage and social debts
+€2,500
Other debts
-€954
Accrued charges and deferred income
+€211
Investment (derived)
-€2,768
Investment in fixed assets (net)
-€2,768
Financing
-€14,652
Debts after one year
-€14,215
Current portion of long-term debt
-€437
Cash 2025
€93,365
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,722 | €250,699 | -€13,023 | -4.9% |
| Fixed assets | 21/28 | €145,964 | €122,954 | -€23,011 | -15.8% |
| Intangible fixed assets | 21 | €939 | €679 | -€260 | -27.7% |
| Tangible fixed assets | 22/27 | €144,526 | €121,775 | -€22,751 | -15.7% |
| Plant, machinery and equipment | 23 | €122,642 | €106,971 | -€15,671 | -12.8% |
| Furniture and vehicles | 24 | €21,884 | €14,804 | -€7,079 | -32.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €117,758 | €127,745 | +€9,988 | +8.5% |
| Stocks and contracts in progress | 3 | €21,290 | €20,670 | -€620 | -2.9% |
| Stocks | 30/36 | €21,290 | €20,670 | -€620 | -2.9% |
| Amounts receivable within one year | 40/41 | €40,464 | €9,244 | -€31,220 | -77.2% |
| Trade receivables | 40 | €32,003 | €6,934 | -€25,068 | -78.3% |
| Other amounts receivable | 41 | €8,462 | €2,310 | -€6,152 | -72.7% |
| Cash at bank and in hand | 54/58 | €52,509 | €93,365 | +€40,856 | +77.8% |
| Deferred charges and accrued income | 490/1 | €3,494 | €4,466 | +€972 | +27.8% |
| Total equity and liabilities | 10/49 | €263,722 | €250,699 | -€13,023 | -4.9% |
| Equity | 10/15 | €31,206 | €54,601 | +€23,395 | +75.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,000 | €24,095 | +€95 | +0.4% |
| Tax-exempt reserves | 132 | - | €95 | +€95 | |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,206 | €27,506 | +€23,300 | +554% |
| Amounts payable | 17/49 | €232,516 | €196,098 | -€36,418 | -15.7% |
| Amounts payable after more than one year | 17 | €78,576 | €64,361 | -€14,215 | -18.1% |
| Financial debts | 170/4 | €78,576 | €64,361 | -€14,215 | -18.1% |
| Amounts payable within one year | 42/48 | €153,940 | €131,526 | -€22,414 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €18,016 | €17,579 | -€437 | -2.4% |
| Trade debts | 44 | €39,723 | €16,200 | -€23,523 | -59.2% |
| Suppliers | 440/4 | €39,723 | €16,200 | -€23,523 | -59.2% |
| Taxes, remuneration and social security | 45 | €29,711 | €32,211 | +€2,500 | +8.4% |
| Taxes | 450/3 | €17,152 | €16,931 | -€221 | -1.3% |
| Remuneration and social security | 454/9 | €12,558 | €15,280 | +€2,722 | +21.7% |
| Other amounts payable | 47/48 | €66,491 | €65,536 | -€954 | -1.4% |
| Accrued charges and deferred income | 492/3 | - | €211 | +€211 | |
| Turnover | 70 | €481,455 | €562,067 | +€80,612 | +16.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €368,991 | €406,267 | +€37,276 | +10.1% |
| Remuneration, social security and pensions | 62 | €85,714 | €97,811 | +€12,097 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,152 | €25,779 | +€627 | +2.5% |
| Other operating charges | 640/8 | €2,366 | €3,171 | +€805 | +34.0% |
| Gross operating margin | 9900 | €125,343 | €166,211 | +€40,868 | +32.6% |
| Operating profit (loss) | 9901 | €12,111 | €39,450 | +€27,339 | +226% |
| Financial income | 75/76B | €11 | €147 | +€136 | +1,240% |
| Recurring financial income | 75 | €11 | €147 | +€136 | +1,240% |
| Financial charges | 65/66B | €9,314 | €8,512 | -€802 | -8.6% |
| Recurring financial charges | 65 | €9,314 | €8,512 | -€802 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €2,808 | €31,085 | +€28,277 | +1,007% |
| Income taxes | 67/77 | €1,538 | €7,690 | +€6,152 | +400% |
| Profit (loss) for the period | 9904 | €1,270 | €23,395 | +€22,125 | +1,742% |
| Profit (loss) for the period to be appropriated | 9905 | €1,270 | €23,395 | +€22,125 | +1,742% |
Next steps
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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 2 November 2026 via checked.be.