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FRER: what changed

Two fiscal 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

FRER

BE 0432.783.910
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€895
2023 · €7,793-€6,898
Equity
€44,412
2023 · €43,517+€895
Cash
€41,574
2023 · €40,885+€689
Balance sheet total
€215,195
2023 · €217,008-€1,813

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€9,762

    down €9,762 (-16.7%), from €58,396 to €48,634

    of which Plant, machinery and equipment: -€6,844

  • Receivables within one year +€3,150

    up €3,150 (+7.1%), from €44,068 to €47,218

    of which Trade receivables: +€2,847

  • Financial fixed assets +€2,500

    up €2,500 (+308.6%), from €810 to €3,310

Equity and liabilities
  • Debts after one year -€10,289

    down €10,289 (-20.7%), from €49,703 to €39,414

  • Other debts +€10,148

    new in 2024: €10,148

  • Current portion of long-term debt -€2,639

    down €2,639 (-13.2%), from €20,000 to €17,361

Income statement
  • Staff costs +€35,314

    up €35,314 (+17.1%), from €206,643 to €241,957

  • Gross operating margin +€31,778

    up €31,778 (+13.1%), from €242,613 to €274,391

From the 2023 result to the 2024 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 2023 €7,793
Gross operating margin +€31,778
Staff costs -€35,314
Depreciation -€1,813
Other operating charges -€1,212
Financial income +€141
Financial charges +€1,450
Taxes -€1,928
Result 2024 €895

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€19,998
Investment -€6,381
Financing -€12,928
Cash 2023 €40,885
Net result for the year +€895
Depreciation +€13,643
Stocks and contracts -€718
Receivables within one year -€3,150
Deferred charges and accrued income -€892
Trade debts +€1,967
Tax, wage and social debts -€1,895
Other debts +€10,148
Investment in fixed assets (net) -€6,381
Debts after one year -€10,289
Current portion of long-term debt -€2,639
Cash 2024 €41,574
Every line side by side 47 lines
Line Code 2023 2024 Change %
Total assets 20/58 €217,008 €215,195 -€1,813 -0.8%
Fixed assets 21/28 €59,206 €51,944 -€7,262 -12.3%
Tangible fixed assets 22/27 €58,396 €48,634 -€9,762 -16.7%
Land and buildings 22 €13,538 €13,386 -€152 -1.1%
Plant, machinery and equipment 23 €28,537 €21,693 -€6,844 -24.0%
Furniture and vehicles 24 €16,321 €13,555 -€2,766 -16.9%
Financial fixed assets 28 €810 €3,310 +€2,500 +308.6%
Current assets 29/58 €157,802 €163,251 +€5,449 +3.5%
Stocks and contracts in progress 3 €68,645 €69,363 +€718 +1.0%
Stocks 30/36 €68,645 €69,363 +€718 +1.0%
Amounts receivable within one year 40/41 €44,068 €47,218 +€3,150 +7.1%
Trade receivables 40 €13,989 €16,836 +€2,847 +20.4%
Other amounts receivable 41 €30,079 €30,382 +€303 +1.0%
Cash at bank and in hand 54/58 €40,885 €41,574 +€689 +1.7%
Deferred charges and accrued income 490/1 €4,204 €5,096 +€892 +21.2%
Total equity and liabilities 10/49 €217,008 €215,195 -€1,813 -0.8%
Equity 10/15 €43,517 €44,412 +€895 +2.1%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 €23,066 €23,961 +€895 +3.9%
Amounts payable 17/49 €173,491 €170,783 -€2,708 -1.6%
Amounts payable after more than one year 17 €49,703 €39,414 -€10,289 -20.7%
Financial debts 170/4 €49,703 €39,414 -€10,289 -20.7%
Amounts payable within one year 42/48 €123,788 €131,369 +€7,581 +6.1%
Current portion of amounts payable after more than one year 42 €20,000 €17,361 -€2,639 -13.2%
Trade debts 44 €63,014 €64,981 +€1,967 +3.1%
Suppliers 440/4 €63,014 €64,981 +€1,967 +3.1%
Taxes, remuneration and social security 45 €40,774 €38,879 -€1,895 -4.6%
Taxes 450/3 €21,354 €18,534 -€2,820 -13.2%
Remuneration and social security 454/9 €19,420 €20,345 +€925 +4.8%
Other amounts payable 47/48 - €10,148 +€10,148
Non-recurring operating income 76A - €5,200 +€5,200
Remuneration, social security and pensions 62 €206,643 €241,957 +€35,314 +17.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,830 €13,643 +€1,813 +15.3%
Other operating charges 640/8 €4,888 €6,100 +€1,212 +24.8%
Gross operating margin 9900 €242,613 €274,391 +€31,778 +13.1%
Operating profit (loss) 9901 €19,252 €12,691 -€6,561 -34.1%
Financial income 75/76B €155 €296 +€141 +91.0%
Recurring financial income 75 €155 €296 +€141 +91.0%
Financial charges 65/66B €11,614 €10,164 -€1,450 -12.5%
Recurring financial charges 65 €11,614 €10,164 -€1,450 -12.5%
Profit (loss) for the period before taxes 9903 €7,793 €2,823 -€4,970 -63.8%
Income taxes 67/77 - €1,928 +€1,928
Profit (loss) for the period 9904 €7,793 €895 -€6,898 -88.5%
Profit (loss) for the period to be appropriated 9905 €7,793 €895 -€6,898 -88.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.