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EAT.LOVE.REPEAT: what changed

Two financial 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

EAT.LOVE.REPEAT

BE 0750.503.747
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€4,171
2024 · -€27,405+€23,234
Equity
-€38,124
2024 · -€33,953-€4,171
Cash
€6
2024 · €26,752-€26,747
Balance sheet total
€5,436
2024 · €37,649-€32,214

Largest movements

2024 to 2025
Assets
  • Cash -€26,747

    down €26,747 (-100.0%), from €26,752 to €6

    mainly Tax, wage and social debts (-€16,669) and Debts after one year (-€10,576)

  • Tangible fixed assets -€3,665

    down €3,665 (-58.8%), from €6,233 to €2,567

  • Receivables within one year -€1,547

    down €1,547 (-35.1%), from €4,410 to €2,862

    of which Trade receivables: -€1,611

Equity and liabilities
  • Tax, wage and social debts -€16,669

    no longer reported in 2025 (was €16,669)

    of which Taxes: -€15,069

  • Debts after one year -€10,576

    down €10,576 (-19.8%), from €53,360 to €42,783

  • Profit (loss) carried forward -€4,171

    down €4,171 (-7.7%), from -€53,953 to -€58,124

  • Trade debts -€798

    down €798 (-50.7%), from €1,574 to €777

Income statement
  • Other operating charges -€19,957

    down €19,957 (-91.9%), from €21,717 to €1,760

  • Financial charges -€3,601

    down €3,601 (-91.3%), from €3,942 to €342

  • Depreciation -€1,492

    down €1,492 (-43.2%), from €3,456 to €1,964

  • Financial income -€816

    no longer reported in 2025 (was €816)

  • Gross operating margin -€633

    down €633, from €528 to -€105

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 -€27,405
Gross operating margin -€633
Staff costs -€367
Depreciation +€1,492
Other operating charges +€19,957
Financial income -€816
Financial charges +€3,601
Result 2025 -€4,171
raises the resultlowers the result

Derived cash bridge

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 -€17,872
Investment +€1,701
Financing -€10,576
Cash 2024 €26,752
Net result for the year -€4,171
Depreciation +€1,964
Receivables within one year +€1,547
Deferred charges and accrued income +€255
Trade debts -€798
Tax, wage and social debts -€16,669
Investment in fixed assets (net) +€1,701
Debts after one year -€10,576
Cash 2025 €6
brings cash intakes cash out
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €37,649 €5,436 -€32,214 -85.6%
Fixed assets 21/28 €6,233 €2,567 -€3,665 -58.8%
Tangible fixed assets 22/27 €6,233 €2,567 -€3,665 -58.8%
Plant, machinery and equipment 23 €6,233 €2,567 -€3,665 -58.8%
Current assets 29/58 €31,416 €2,868 -€28,548 -90.9%
Amounts receivable within one year 40/41 €4,410 €2,862 -€1,547 -35.1%
Trade receivables 40 €4,410 €2,799 -€1,611 -36.5%
Other amounts receivable 41 - €63 +€63
Cash at bank and in hand 54/58 €26,752 €6 -€26,747 -100.0%
Deferred charges and accrued income 490/1 €255 - -€255
Total equity and liabilities 10/49 €37,649 €5,436 -€32,214 -85.6%
Equity 10/15 -€33,953 -€38,124 -€4,171 -12.3%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€53,953 -€58,124 -€4,171 -7.7%
Amounts payable 17/49 €71,603 €43,560 -€28,043 -39.2%
Amounts payable after more than one year 17 €53,360 €42,783 -€10,576 -19.8%
Financial debts 170/4 €53,360 €42,783 -€10,576 -19.8%
Amounts payable within one year 42/48 €18,243 €777 -€17,466 -95.7%
Trade debts 44 €1,574 €777 -€798 -50.7%
Suppliers 440/4 €1,574 €777 -€798 -50.7%
Taxes, remuneration and social security 45 €16,669 - -€16,669
Taxes 450/3 €15,069 - -€15,069
Remuneration and social security 454/9 €1,600 - -€1,600
Non-recurring operating income 76A - €1,600 +€1,600
Remuneration, social security and pensions 62 -€367 - +€367
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,456 €1,964 -€1,492 -43.2%
Other operating charges 640/8 €21,717 €1,760 -€19,957 -91.9%
Gross operating margin 9900 €528 -€105 -€633
Operating profit (loss) 9901 -€24,278 -€3,829 +€20,449 +84.2%
Financial income 75/76B €816 - -€816
Recurring financial income 75 €816 - -€816
Financial charges 65/66B €3,942 €342 -€3,601 -91.3%
Recurring financial charges 65 €3,942 €342 -€3,601 -91.3%
Profit (loss) for the period before taxes 9903 -€27,405 -€4,171 +€23,234 +84.8%
Profit (loss) for the period 9904 -€27,405 -€4,171 +€23,234 +84.8%
Profit (loss) for the period to be appropriated 9905 -€27,405 -€4,171 +€23,234 +84.8%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.