De Broodjeshoeve: what changed
What changed
De Broodjeshoeve
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€39,379
2024 · €18,512+€20,866
Equity
€106,333
2024 · €66,955+€39,379
Cash
€125,583
2024 · €70,774+€54,809
Balance sheet total
€178,763
2024 · €114,635+€64,128
Largest movements
Assets
- Cash +€54,809
up €54,809 (+77.4%), from €70,774 to €125,583
mainly Net result for the year (+€39,379) and Trade debts (+€22,156)
- Receivables within one year +€12,531
up €12,531 (+66.6%), from €18,825 to €31,356
of which Trade receivables: +€23,178
- Tangible fixed assets -€3,828
down €3,828 (-17.9%), from €21,427 to €17,599
Equity and liabilities
- Reserves +€39,379
up €39,379 (+81.4%), from €48,355 to €87,733
- Trade debts +€22,156
up €22,156 (+264%), from €8,400 to €30,556
- Current portion of long-term debt +€3,393
up €3,393 (+229%), from €1,485 to €4,878
Income statement
- Gross operating margin +€31,128
up €31,128 (+75.5%), from €41,254 to €72,382
- Taxes +€11,602
up €11,602 (+171%), from €6,776 to €18,378
- Depreciation -€4,329
down €4,329 (-31.6%), from €13,712 to €9,383
- Staff costs +€2,272
up €2,272, from -€5 to €2,267
- Other operating charges +€1,191
up €1,191 (+159%), from €749 to €1,940
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
€18,512
Gross operating margin
+€31,128
Staff costs
-€2,272
Depreciation
+€4,329
Other operating charges
-€1,191
Financial income
+€91
Financial charges
+€383
Taxes
-€11,602
Result 2025
€39,379
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
+€58,483
Investment
-€5,555
Financing
+€1,881
Cash 2024
€70,774
From operations (derived)
+€58,483
Net result for the year
+€39,379
Depreciation
+€9,383
Stocks and contracts
+€103
Receivables within one year
-€12,531
Deferred charges and accrued income
-€719
Trade debts
+€22,156
Tax, wage and social debts
+€159
Advances received
+€103
Other debts
+€452
Investment (derived)
-€5,555
Investment in fixed assets (net)
-€5,555
Financing
+€1,881
Debts after one year
-€1,513
Current portion of long-term debt
+€3,393
Cash 2025
€125,583
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,635 | €178,763 | +€64,128 | +55.9% |
| Fixed assets | 21/28 | €21,427 | €17,599 | -€3,828 | -17.9% |
| Tangible fixed assets | 22/27 | €21,427 | €17,599 | -€3,828 | -17.9% |
| Land and buildings | 22 | €371 | - | -€371 | |
| Plant, machinery and equipment | 23 | €12,918 | €12,205 | -€713 | -5.5% |
| Furniture and vehicles | 24 | €3,346 | €1,623 | -€1,723 | -51.5% |
| Other tangible fixed assets | 26 | €4,792 | €3,771 | -€1,021 | -21.3% |
| Current assets | 29/58 | €93,208 | €161,164 | +€67,956 | +72.9% |
| Stocks and contracts in progress | 3 | €2,742 | €2,639 | -€103 | -3.8% |
| Stocks | 30/36 | €2,742 | €2,639 | -€103 | -3.8% |
| Amounts receivable within one year | 40/41 | €18,825 | €31,356 | +€12,531 | +66.6% |
| Trade receivables | 40 | €4,320 | €27,497 | +€23,178 | +537% |
| Other amounts receivable | 41 | €14,506 | €3,859 | -€10,647 | -73.4% |
| Cash at bank and in hand | 54/58 | €70,774 | €125,583 | +€54,809 | +77.4% |
| Deferred charges and accrued income | 490/1 | €867 | €1,586 | +€719 | +83.0% |
| Total equity and liabilities | 10/49 | €114,635 | €178,763 | +€64,128 | +55.9% |
| Equity | 10/15 | €66,955 | €106,333 | +€39,379 | +58.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,355 | €87,733 | +€39,379 | +81.4% |
| Distributable reserves | 133 | €48,355 | €87,733 | +€39,379 | +81.4% |
| Amounts payable | 17/49 | €47,681 | €72,430 | +€24,749 | +51.9% |
| Amounts payable after more than one year | 17 | €2,023 | €510 | -€1,513 | -74.8% |
| Financial debts | 170/4 | €2,023 | €510 | -€1,513 | -74.8% |
| Amounts payable within one year | 42/48 | €45,658 | €71,919 | +€26,262 | +57.5% |
| Current portion of amounts payable after more than one year | 42 | €1,485 | €4,878 | +€3,393 | +229% |
| Trade debts | 44 | €8,400 | €30,556 | +€22,156 | +264% |
| Suppliers | 440/4 | €8,400 | €30,556 | +€22,156 | +264% |
| Advances received on contracts in progress | 46 | - | €103 | +€103 | |
| Taxes, remuneration and social security | 45 | €5,893 | €6,052 | +€159 | +2.7% |
| Taxes | 450/3 | €918 | €887 | -€31 | -3.4% |
| Remuneration and social security | 454/9 | €4,975 | €5,165 | +€190 | +3.8% |
| Other amounts payable | 47/48 | €29,879 | €30,331 | +€452 | +1.5% |
| Non-recurring operating income | 76A | €767 | €15,302 | +€14,536 | +1,895% |
| Remuneration, social security and pensions | 62 | -€5 | €2,267 | +€2,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,712 | €9,383 | -€4,329 | -31.6% |
| Other operating charges | 640/8 | €749 | €1,940 | +€1,191 | +159% |
| Gross operating margin | 9900 | €41,254 | €72,382 | +€31,128 | +75.5% |
| Operating profit (loss) | 9901 | €26,797 | €58,792 | +€31,995 | +119% |
| Financial income | 75/76B | €87 | €178 | +€91 | +104% |
| Recurring financial income | 75 | €87 | €178 | +€91 | +104% |
| Financial charges | 65/66B | €1,596 | €1,213 | -€383 | -24.0% |
| Recurring financial charges | 65 | €1,596 | €1,213 | -€383 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €25,289 | €57,757 | +€32,468 | +128% |
| Income taxes | 67/77 | €6,776 | €18,378 | +€11,602 | +171% |
| Profit (loss) for the period | 9904 | €18,512 | €39,379 | +€20,866 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €18,512 | €39,379 | +€20,866 | +113% |
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.