DE STOASIE: what changed
What changed
DE STOASIE
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€24,418
2024 · €12,144+€12,275
Equity
€83,113
2024 · €58,695+€24,418
Cash
€26,687
2024 · €33,356-€6,669
Balance sheet total
€605,296
2024 · €651,935-€46,640
Largest movements
Assets
- Tangible fixed assets -€38,107
down €38,107 (-6.9%), from €551,275 to €513,168
of which Land and buildings: -€26,273
- Cash -€6,669
down €6,669 (-20.0%), from €33,356 to €26,687
mainly Current portion of long-term debt (-€49,422) and Debts after one year (-€28,754)
Equity and liabilities
- Current portion of long-term debt -€49,422
down €49,422 (-68.7%), from €71,927 to €22,504
- Debts after one year -€28,754
down €28,754 (-8.5%), from €336,471 to €307,716
- Profit (loss) carried forward +€24,418
up €24,418 (+62.1%), from -€39,305 to -€14,887
- Other debts +€9,175
up €9,175 (+7.6%), from €120,694 to €129,868
Income statement
- Gross operating margin +€5,831
up €5,831 (+6.1%), from €95,413 to €101,244
- Provisions -€5,095
down €5,095 (-100%), from €5,095 to €0
- Staff costs -€4,388
down €4,388 (-13.4%), from €32,747 to €28,359
- Depreciation +€4,383
up €4,383 (+13.0%), from €33,724 to €38,107
- Other operating charges -€1,490
down €1,490 (-36.3%), from €4,103 to €2,614
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
€12,144
Gross operating margin
+€5,831
Staff costs
+€4,388
Depreciation
-€4,383
Provisions
+€5,095
Other operating charges
+€1,490
Financial income
+€1,336
Financial charges
-€1,475
Taxes
-€7
Result 2025
€24,418
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
+€71,507
Investment
€0
Financing
-€78,177
Cash 2024
€33,356
From operations (derived)
+€71,507
Net result for the year
+€24,418
Depreciation
+€38,107
Stocks and contracts
+€405
Receivables within one year
+€829
Deferred charges and accrued income
+€629
Trade debts
-€2,118
Tax, wage and social debts
+€62
Other debts
+€9,175
Financing
-€78,177
Debts after one year
-€28,754
Current portion of long-term debt
-€49,422
Cash 2025
€26,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €651,935 | €605,296 | -€46,640 | -7.2% |
| Fixed assets | 21/28 | €551,275 | €513,168 | -€38,107 | -6.9% |
| Tangible fixed assets | 22/27 | €551,275 | €513,168 | -€38,107 | -6.9% |
| Land and buildings | 22 | €503,110 | €476,837 | -€26,273 | -5.2% |
| Plant, machinery and equipment | 23 | €15,477 | €12,067 | -€3,410 | -22.0% |
| Furniture and vehicles | 24 | €32,688 | €24,264 | -€8,424 | -25.8% |
| Current assets | 29/58 | €100,660 | €92,128 | -€8,532 | -8.5% |
| Stocks and contracts in progress | 3 | €9,655 | €9,250 | -€405 | -4.2% |
| Stocks | 30/36 | €9,655 | €9,250 | -€405 | -4.2% |
| Amounts receivable within one year | 40/41 | €53,770 | €52,941 | -€829 | -1.5% |
| Trade receivables | 40 | €2,409 | €1,531 | -€879 | -36.5% |
| Other amounts receivable | 41 | €51,360 | €51,411 | +€50 | +0.1% |
| Cash at bank and in hand | 54/58 | €33,356 | €26,687 | -€6,669 | -20.0% |
| Deferred charges and accrued income | 490/1 | €3,879 | €3,250 | -€629 | -16.2% |
| Total equity and liabilities | 10/49 | €651,935 | €605,296 | -€46,640 | -7.2% |
| Equity | 10/15 | €58,695 | €83,113 | +€24,418 | +41.6% |
| Contributions | 10/11 | €98,000 | €98,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,305 | -€14,887 | +€24,418 | +62.1% |
| Provisions and deferred taxes | 16 | €50,945 | €50,945 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,945 | €50,945 | = | 0.0% |
| Other liabilities and charges | 164/5 | €50,945 | €50,945 | = | 0.0% |
| Amounts payable | 17/49 | €542,296 | €471,238 | -€71,058 | -13.1% |
| Amounts payable after more than one year | 17 | €336,471 | €307,716 | -€28,754 | -8.5% |
| Financial debts | 170/4 | €336,471 | €307,716 | -€28,754 | -8.5% |
| Amounts payable within one year | 42/48 | €205,367 | €163,064 | -€42,304 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €71,927 | €22,504 | -€49,422 | -68.7% |
| Trade debts | 44 | €7,042 | €4,923 | -€2,118 | -30.1% |
| Suppliers | 440/4 | €7,042 | €4,923 | -€2,118 | -30.1% |
| Taxes, remuneration and social security | 45 | €5,705 | €5,767 | +€62 | +1.1% |
| Taxes | 450/3 | €1,911 | €1,939 | +€27 | +1.4% |
| Remuneration and social security | 454/9 | €3,794 | €3,829 | +€35 | +0.9% |
| Other amounts payable | 47/48 | €120,694 | €129,868 | +€9,175 | +7.6% |
| Accrued charges and deferred income | 492/3 | €458 | €458 | = | 0.0% |
| Non-recurring operating income | 76A | €3,306 | €0 | -€3,306 | -100% |
| Remuneration, social security and pensions | 62 | €32,747 | €28,359 | -€4,388 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,724 | €38,107 | +€4,383 | +13.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,095 | €0 | -€5,095 | -100% |
| Other operating charges | 640/8 | €4,103 | €2,614 | -€1,490 | -36.3% |
| Gross operating margin | 9900 | €95,413 | €101,244 | +€5,831 | +6.1% |
| Operating profit (loss) | 9901 | €19,744 | €32,165 | +€12,421 | +62.9% |
| Financial income | 75/76B | €445 | €1,782 | +€1,336 | +300% |
| Recurring financial income | 75 | €445 | €1,782 | +€1,336 | +300% |
| Financial charges | 65/66B | €7,913 | €9,388 | +€1,475 | +18.6% |
| Recurring financial charges | 65 | €7,913 | €9,388 | +€1,475 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €12,277 | €24,559 | +€12,282 | +100% |
| Income taxes | 67/77 | €133 | €140 | +€7 | +5.4% |
| Profit (loss) for the period | 9904 | €12,144 | €24,418 | +€12,275 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €12,144 | €24,418 | +€12,275 | +101% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.