EAT AT CANTINE: what changed
EAT AT CANTINE
Largest movements
- Receivables within one year +€25,098
up €25,098 (+170%), from €14,763 to €39,860
of which Trade receivables: +€25,535
- Cash +€5,870
up €5,870 (+93.0%), from €6,315 to €12,186
mainly Debts after one year (+€27,500) and Trade debts (+€6,955)
- Tangible fixed assets -€1,736
down €1,736 (-45.4%), from €3,824 to €2,087
- Stocks and contracts -€801
down €801 (-22.1%), from €3,627 to €2,826
- Debts after one year +€27,500
up €27,500 (+22.9%), from €120,000 to €147,500
- Trade debts +€6,955
up €6,955 (+18.1%), from €38,329 to €45,283
- Profit (loss) carried forward -€6,334
down €6,334 (-4.0%), from -€158,953 to -€165,287
- Tax, wage and social debts +€2,467
up €2,467 (+24.4%), from €10,116 to €12,583
of which Remuneration and social security: +€1,283
- Other debts -€2,170
down €2,170 (-47.3%), from €4,593 to €2,423
- Gross operating margin +€31,773
up €31,773 (+39.0%), from €81,403 to €113,176
- Staff costs -€4,885
down €4,885 (-4.2%), from €115,644 to €110,760
- Other operating charges -€3,237
down €3,237 (-78.2%), from €4,137 to €901
- Depreciation -€1,939
down €1,939 (-52.8%), from €3,675 to €1,736
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,051 | €59,695 | +€28,644 | +92.2% |
| Fixed assets | 21/28 | €3,824 | €2,087 | -€1,736 | -45.4% |
| Tangible fixed assets | 22/27 | €3,824 | €2,087 | -€1,736 | -45.4% |
| Plant, machinery and equipment | 23 | €3,824 | €2,087 | -€1,736 | -45.4% |
| Current assets | 29/58 | €27,228 | €57,608 | +€30,380 | +112% |
| Stocks and contracts in progress | 3 | €3,627 | €2,826 | -€801 | -22.1% |
| Stocks | 30/36 | €3,627 | €2,826 | -€801 | -22.1% |
| Amounts receivable within one year | 40/41 | €14,763 | €39,860 | +€25,098 | +170% |
| Trade receivables | 40 | €13,953 | €39,487 | +€25,535 | +183% |
| Other amounts receivable | 41 | €810 | €373 | -€437 | -54.0% |
| Cash at bank and in hand | 54/58 | €6,315 | €12,186 | +€5,870 | +93.0% |
| Deferred charges and accrued income | 490/1 | €2,522 | €2,735 | +€213 | +8.4% |
| Total equity and liabilities | 10/49 | €31,051 | €59,695 | +€28,644 | +92.2% |
| Equity | 10/15 | -€142,753 | -€149,087 | -€6,334 | -4.4% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€158,953 | -€165,287 | -€6,334 | -4.0% |
| Amounts payable | 17/49 | €173,804 | €208,782 | +€34,978 | +20.1% |
| Amounts payable after more than one year | 17 | €120,000 | €147,500 | +€27,500 | +22.9% |
| Financial debts | 170/4 | €120,000 | €147,500 | +€27,500 | +22.9% |
| Amounts payable within one year | 42/48 | €53,804 | €61,282 | +€7,478 | +13.9% |
| Trade debts | 44 | €38,329 | €45,283 | +€6,955 | +18.1% |
| Suppliers | 440/4 | €38,329 | €45,283 | +€6,955 | +18.1% |
| Advances received on contracts in progress | 46 | €766 | €993 | +€227 | +29.6% |
| Taxes, remuneration and social security | 45 | €10,116 | €12,583 | +€2,467 | +24.4% |
| Taxes | 450/3 | €2,005 | €3,188 | +€1,183 | +59.0% |
| Remuneration and social security | 454/9 | €8,111 | €9,395 | +€1,283 | +15.8% |
| Other amounts payable | 47/48 | €4,593 | €2,423 | -€2,170 | -47.3% |
| Remuneration, social security and pensions | 62 | €115,644 | €110,760 | -€4,885 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,675 | €1,736 | -€1,939 | -52.8% |
| Other operating charges | 640/8 | €4,137 | €901 | -€3,237 | -78.2% |
| Gross operating margin | 9900 | €81,403 | €113,176 | +€31,773 | +39.0% |
| Operating profit (loss) | 9901 | -€42,053 | -€221 | +€41,833 | +99.5% |
| Financial income | 75/76B | €206 | €3 | -€203 | -98.8% |
| Recurring financial income | 75 | €206 | €3 | -€203 | -98.8% |
| Financial charges | 65/66B | €5,877 | €6,116 | +€239 | +4.1% |
| Recurring financial charges | 65 | €5,877 | €6,116 | +€239 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€47,725 | -€6,334 | +€41,390 | +86.7% |
| Profit (loss) for the period | 9904 | -€47,725 | -€6,334 | +€41,390 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,725 | -€6,334 | +€41,390 | +86.7% |
Next steps
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 8 November 2026 via checked.be.