FAGGIO ROSSO: what changed
What changed
FAGGIO ROSSO
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€50,408
2024 · €19,903+€30,505
Equity
€113,244
2024 · €105,693+€7,551
Cash
€14,309
2024 · €14,521-€212
Balance sheet total
€373,456
2024 · €437,325-€63,869
Largest movements
Assets
- Tangible fixed assets -€31,959
down €31,959 (-8.8%), from €364,323 to €332,364
of which Land and buildings: -€31,906
- Receivables within one year -€30,017
down €30,017 (-60.8%), from €49,348 to €19,332
of which Trade receivables: -€47,970
Equity and liabilities
- Trade debts -€31,568
down €31,568 (-68.6%), from €45,993 to €14,425
- Debts after one year -€24,958
down €24,958 (-11.8%), from €211,508 to €186,550
- Other debts -€24,561
down €24,561 (-51.6%), from €47,580 to €23,018
- Tax, wage and social debts +€8,740
up €8,740 (+347%), from €2,520 to €11,260
of which Taxes: +€10,032
- Profit (loss) carried forward +€7,551
up €7,551 (+7.3%), from €103,193 to €110,744
Income statement
- Gross operating margin +€50,627
up €50,627 (+56.9%), from €88,907 to €139,534
- Taxes +€20,123
up €20,123 (+5,205%), from €387 to €20,510
- Staff costs -€11,466
down €11,466 (-57.0%), from €20,124 to €8,659
- Depreciation +€10,217
up €10,217 (+25.5%), from €40,000 to €50,217
- Financial charges +€1,612
up €1,612 (+20.4%), from €7,918 to €9,530
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
€19,903
Gross operating margin
+€50,627
Staff costs
+€11,466
Depreciation
-€10,217
Other operating charges
+€318
Financial income
+€46
Financial charges
-€1,612
Taxes
-€20,123
Result 2025
€50,408
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
+€84,934
Investment
-€18,258
Financing
-€66,888
Cash 2024
€14,521
From operations (derived)
+€84,934
Net result for the year
+€50,408
Depreciation
+€50,217
Stocks and contracts
+€2,111
Receivables within one year
+€30,017
Deferred charges and accrued income
-€430
Trade debts
-€31,568
Tax, wage and social debts
+€8,740
Other debts
-€24,561
Investment (derived)
-€18,258
Investment in fixed assets (net)
-€18,258
Financing
-€66,888
Debts after one year
-€24,958
Current portion of long-term debt
+€927
Contributions, distributions and other
-€42,857
Cash 2025
€14,309
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,325 | €373,456 | -€63,869 | -14.6% |
| Fixed assets | 21/28 | €364,323 | €332,364 | -€31,959 | -8.8% |
| Tangible fixed assets | 22/27 | €364,323 | €332,364 | -€31,959 | -8.8% |
| Land and buildings | 22 | €342,212 | €310,305 | -€31,906 | -9.3% |
| Plant, machinery and equipment | 23 | €8,802 | €13,375 | +€4,574 | +52.0% |
| Furniture and vehicles | 24 | €510 | €0 | -€510 | -100% |
| Leasing and similar rights | 25 | €12,800 | €8,684 | -€4,116 | -32.2% |
| Current assets | 29/58 | €73,001 | €41,091 | -€31,910 | -43.7% |
| Stocks and contracts in progress | 3 | €3,936 | €1,825 | -€2,111 | -53.6% |
| Stocks | 30/36 | €3,936 | €1,825 | -€2,111 | -53.6% |
| Amounts receivable within one year | 40/41 | €49,348 | €19,332 | -€30,017 | -60.8% |
| Trade receivables | 40 | €48,790 | €820 | -€47,970 | -98.3% |
| Other amounts receivable | 41 | €558 | €18,512 | +€17,954 | +3,215% |
| Cash at bank and in hand | 54/58 | €14,521 | €14,309 | -€212 | -1.5% |
| Deferred charges and accrued income | 490/1 | €5,196 | €5,626 | +€430 | +8.3% |
| Total equity and liabilities | 10/49 | €437,325 | €373,456 | -€63,869 | -14.6% |
| Equity | 10/15 | €105,693 | €113,244 | +€7,551 | +7.1% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,193 | €110,744 | +€7,551 | +7.3% |
| Amounts payable | 17/49 | €331,632 | €260,211 | -€71,420 | -21.5% |
| Amounts payable after more than one year | 17 | €211,508 | €186,550 | -€24,958 | -11.8% |
| Financial debts | 170/4 | €211,508 | €186,550 | -€24,958 | -11.8% |
| Amounts payable within one year | 42/48 | €120,124 | €73,661 | -€46,462 | -38.7% |
| Current portion of amounts payable after more than one year | 42 | €24,031 | €24,958 | +€927 | +3.9% |
| Trade debts | 44 | €45,993 | €14,425 | -€31,568 | -68.6% |
| Suppliers | 440/4 | €45,993 | €14,425 | -€31,568 | -68.6% |
| Taxes, remuneration and social security | 45 | €2,520 | €11,260 | +€8,740 | +347% |
| Taxes | 450/3 | €1,016 | €11,047 | +€10,032 | +988% |
| Remuneration and social security | 454/9 | €1,504 | €213 | -€1,291 | -85.9% |
| Other amounts payable | 47/48 | €47,580 | €23,018 | -€24,561 | -51.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €20,124 | €8,659 | -€11,466 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,000 | €50,217 | +€10,217 | +25.5% |
| Other operating charges | 640/8 | €590 | €271 | -€318 | -54.0% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -100% |
| Gross operating margin | 9900 | €88,907 | €139,534 | +€50,627 | +56.9% |
| Operating profit (loss) | 9901 | €28,193 | €80,387 | +€52,194 | +185% |
| Financial income | 75/76B | €15 | €61 | +€46 | +297% |
| Recurring financial income | 75 | €15 | €61 | +€46 | +297% |
| Financial charges | 65/66B | €7,918 | €9,530 | +€1,612 | +20.4% |
| Recurring financial charges | 65 | €7,918 | €9,530 | +€1,612 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €20,290 | €70,918 | +€50,628 | +250% |
| Income taxes | 67/77 | €387 | €20,510 | +€20,123 | +5,205% |
| Profit (loss) for the period | 9904 | €19,903 | €50,408 | +€30,505 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €19,903 | €50,408 | +€30,505 | +153% |
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 4 November 2026 via checked.be.