Eethuis De Stadstuin: 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.
Eethuis De Stadstuin
Largest movements
- Stocks and contracts +€5,391
up €5,391 (+41.8%), from €12,898 to €18,289
- Intangible fixed assets -€5,000
down €5,000 (-33.9%), from €14,767 to €9,767
- Tangible fixed assets +€3,222
up €3,222 (+3.1%), from €102,879 to €106,100
of which Plant, machinery and equipment: +€12,400
- Reserves +€45,803
up €45,803 (+26.1%), from €175,229 to €221,032
- Short-term financial debts -€20,284
down €20,284 (-100%), from €20,284 to €0
- Other debts -€19,116
down €19,116 (-100.0%), from €19,124 to €8
- Debts after one year -€10,975
down €10,975 (-30.7%), from €35,734 to €24,759
- Trade debts +€8,064
up €8,064 (+56.7%), from €14,220 to €22,284
- Gross operating margin -€43,774
down €43,774 (-19.0%), from €230,206 to €186,432
- Taxes -€19,514
down €19,514 (-52.8%), from €36,987 to €17,473
- Staff costs +€13,643
up €13,643 (+18.6%), from €73,271 to €86,914
- Depreciation +€10,202
up €10,202 (+42.1%), from €24,233 to €34,435
From the 2024 result to the 2025 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,331 | €312,042 | +€3,711 | +1.2% |
| Fixed assets | 21/28 | €120,046 | €118,267 | -€1,778 | -1.5% |
| Intangible fixed assets | 21 | €14,767 | €9,767 | -€5,000 | -33.9% |
| Tangible fixed assets | 22/27 | €102,879 | €106,100 | +€3,222 | +3.1% |
| Plant, machinery and equipment | 23 | €62,542 | €74,943 | +€12,400 | +19.8% |
| Furniture and vehicles | 24 | €8,989 | €6,905 | -€2,083 | -23.2% |
| Leasing and similar rights | 25 | €31,347 | €24,252 | -€7,095 | -22.6% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €188,285 | €193,775 | +€5,489 | +2.9% |
| Stocks and contracts in progress | 3 | €12,898 | €18,289 | +€5,391 | +41.8% |
| Stocks | 30/36 | €12,898 | €18,289 | +€5,391 | +41.8% |
| Amounts receivable within one year | 40/41 | €4,531 | €6,528 | +€1,997 | +44.1% |
| Trade receivables | 40 | €144 | €1,960 | +€1,816 | +1,261% |
| Other amounts receivable | 41 | €4,387 | €4,569 | +€182 | +4.1% |
| Cash at bank and in hand | 54/58 | €169,420 | €167,556 | -€1,863 | -1.1% |
| Deferred charges and accrued income | 490/1 | €1,437 | €1,401 | -€36 | -2.5% |
| Total equity and liabilities | 10/49 | €308,331 | €312,042 | +€3,711 | +1.2% |
| Equity | 10/15 | €195,229 | €241,032 | +€45,803 | +23.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €175,229 | €221,032 | +€45,803 | +26.1% |
| Distributable reserves | 133 | €175,229 | €221,032 | +€45,803 | +26.1% |
| Amounts payable | 17/49 | €113,102 | €71,009 | -€42,092 | -37.2% |
| Amounts payable after more than one year | 17 | €35,734 | €24,759 | -€10,975 | -30.7% |
| Financial debts | 170/4 | €35,734 | €24,759 | -€10,975 | -30.7% |
| Amounts payable within one year | 42/48 | €76,428 | €46,250 | -€30,178 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €10,474 | €10,975 | +€501 | +4.8% |
| Financial debts | 43 | €20,284 | €0 | -€20,284 | -100% |
| Credit institutions | 430/8 | €20,284 | €0 | -€20,284 | -100% |
| Trade debts | 44 | €14,220 | €22,284 | +€8,064 | +56.7% |
| Suppliers | 440/4 | €14,220 | €22,284 | +€8,064 | +56.7% |
| Taxes, remuneration and social security | 45 | €12,325 | €12,983 | +€658 | +5.3% |
| Taxes | 450/3 | €6,414 | €4,662 | -€1,752 | -27.3% |
| Remuneration and social security | 454/9 | €5,911 | €8,321 | +€2,410 | +40.8% |
| Other amounts payable | 47/48 | €19,124 | €8 | -€19,116 | -100.0% |
| Accrued charges and deferred income | 492/3 | €939 | €0 | -€939 | -100% |
| Remuneration, social security and pensions | 62 | €73,271 | €86,914 | +€13,643 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,233 | €34,435 | +€10,202 | +42.1% |
| Other operating charges | 640/8 | €1,786 | €1,654 | -€132 | -7.4% |
| Gross operating margin | 9900 | €230,206 | €186,432 | -€43,774 | -19.0% |
| Operating profit (loss) | 9901 | €130,916 | €63,429 | -€67,486 | -51.5% |
| Financial income | 75/76B | €1,003 | €2,889 | +€1,886 | +188% |
| Recurring financial income | 75 | €1,003 | €2,889 | +€1,886 | +188% |
| Financial charges | 65/66B | €3,075 | €3,042 | -€33 | -1.1% |
| Recurring financial charges | 65 | €3,075 | €3,042 | -€33 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €128,843 | €63,276 | -€65,567 | -50.9% |
| Income taxes | 67/77 | €36,987 | €17,473 | -€19,514 | -52.8% |
| Profit (loss) for the period | 9904 | €91,856 | €45,803 | -€46,053 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,856 | €45,803 | -€46,053 | -50.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.