El Bocado: what changed
What changed
El Bocado
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€2,587
2024 · €3,296-€709
Equity
€53,982
2024 · €51,396+€2,587
Cash
€47,342
2024 · €45,418+€1,924
Balance sheet total
€355,180
2024 · €205,163+€150,017
Largest movements
Assets
- Tangible fixed assets +€88,146
up €88,146 (+359%), from €24,559 to €112,705
of which Land and buildings: +€84,301
- Receivables within one year +€55,057
up €55,057 (+46.6%), from €118,057 to €173,114
of which Other amounts receivable: +€90,018
Equity and liabilities
- Debts after one year +€75,246
up €75,246 (+151%), from €49,760 to €125,006
- Other debts +€41,927
up €41,927 (+2,157%), from €1,944 to €43,871
- Trade debts +€23,958
up €23,958 (+89.4%), from €26,805 to €50,763
- Current portion of long-term debt +€8,505
up €8,505 (+66.5%), from €12,792 to €21,297
- Tax, wage and social debts -€5,701
down €5,701 (-9.4%), from €60,889 to €55,188
of which Taxes: -€3,824
Income statement
- Staff costs -€104,875
down €104,875 (-31.9%), from €329,071 to €224,196
- Gross operating margin -€99,138
down €99,138 (-28.6%), from €346,475 to €247,337
- Other operating charges +€5,185
up €5,185 (+643%), from €806 to €5,991
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
€3,296
Gross operating margin
-€99,138
Staff costs
+€104,875
Depreciation
-€1,749
Other operating charges
-€5,185
Financial income
-€34
Financial charges
-€584
Taxes
+€1,106
Result 2025
€2,587
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
+€15,576
Investment
-€97,403
Financing
+€83,751
Cash 2024
€45,418
From operations (derived)
+€15,576
Net result for the year
+€2,587
Depreciation
+€9,643
Stocks and contracts
-€1,936
Receivables within one year
-€55,057
Deferred charges and accrued income
-€3,341
Trade debts
+€23,958
Tax, wage and social debts
-€5,701
Other debts
+€41,927
Accrued charges and deferred income
+€3,496
Investment (derived)
-€97,403
Investment in fixed assets (net)
-€97,403
Financing
+€83,751
Debts after one year
+€75,246
Current portion of long-term debt
+€8,505
Cash 2025
€47,342
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,163 | €355,180 | +€150,017 | +73.1% |
| Formation expenses | 20 | €934 | €547 | -€387 | -41.5% |
| Fixed assets | 21/28 | €24,959 | €113,105 | +€88,146 | +353% |
| Tangible fixed assets | 22/27 | €24,559 | €112,705 | +€88,146 | +359% |
| Land and buildings | 22 | €13,018 | €97,319 | +€84,301 | +648% |
| Plant, machinery and equipment | 23 | €4,989 | €9,783 | +€4,794 | +96.1% |
| Furniture and vehicles | 24 | €6,552 | €5,603 | -€949 | -14.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €179,270 | €241,527 | +€62,258 | +34.7% |
| Stocks and contracts in progress | 3 | €8,109 | €10,045 | +€1,936 | +23.9% |
| Stocks | 30/36 | €8,109 | €10,045 | +€1,936 | +23.9% |
| Amounts receivable within one year | 40/41 | €118,057 | €173,114 | +€55,057 | +46.6% |
| Trade receivables | 40 | €64,203 | €29,241 | -€34,962 | -54.5% |
| Other amounts receivable | 41 | €53,854 | €143,873 | +€90,018 | +167% |
| Cash at bank and in hand | 54/58 | €45,418 | €47,342 | +€1,924 | +4.2% |
| Deferred charges and accrued income | 490/1 | €7,686 | €11,027 | +€3,341 | +43.5% |
| Total equity and liabilities | 10/49 | €205,163 | €355,180 | +€150,017 | +73.1% |
| Equity | 10/15 | €51,396 | €53,982 | +€2,587 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,796 | €35,382 | +€2,587 | +7.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,936 | €33,522 | +€2,587 | +8.4% |
| Amounts payable | 17/49 | €153,767 | €301,197 | +€147,430 | +95.9% |
| Amounts payable after more than one year | 17 | €49,760 | €125,006 | +€75,246 | +151% |
| Financial debts | 170/4 | €49,760 | €125,006 | +€75,246 | +151% |
| Amounts payable within one year | 42/48 | €102,430 | €171,118 | +€68,688 | +67.1% |
| Current portion of amounts payable after more than one year | 42 | €12,792 | €21,297 | +€8,505 | +66.5% |
| Trade debts | 44 | €26,805 | €50,763 | +€23,958 | +89.4% |
| Suppliers | 440/4 | €26,805 | €50,763 | +€23,958 | +89.4% |
| Taxes, remuneration and social security | 45 | €60,889 | €55,188 | -€5,701 | -9.4% |
| Taxes | 450/3 | €5,475 | €1,650 | -€3,824 | -69.9% |
| Remuneration and social security | 454/9 | €55,414 | €53,538 | -€1,877 | -3.4% |
| Other amounts payable | 47/48 | €1,944 | €43,871 | +€41,927 | +2,157% |
| Accrued charges and deferred income | 492/3 | €1,578 | €5,074 | +€3,496 | +221% |
| Remuneration, social security and pensions | 62 | €329,071 | €224,196 | -€104,875 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,895 | €9,643 | +€1,749 | +22.2% |
| Other operating charges | 640/8 | €806 | €5,991 | +€5,185 | +643% |
| Gross operating margin | 9900 | €346,475 | €247,337 | -€99,138 | -28.6% |
| Operating profit (loss) | 9901 | €8,703 | €7,506 | -€1,196 | -13.7% |
| Financial income | 75/76B | €56 | €21 | -€34 | -61.5% |
| Recurring financial income | 75 | €56 | €21 | -€34 | -61.5% |
| Financial charges | 65/66B | €3,647 | €4,231 | +€584 | +16.0% |
| Recurring financial charges | 65 | €3,647 | €4,231 | +€584 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €5,111 | €3,296 | -€1,815 | -35.5% |
| Income taxes | 67/77 | €1,815 | €710 | -€1,106 | -60.9% |
| Profit (loss) for the period | 9904 | €3,296 | €2,587 | -€709 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,296 | €2,587 | -€709 | -21.5% |
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 3 November 2026 via checked.be.