GREEK RIVE GAUCHE: what changed
What changed
GREEK RIVE GAUCHE
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€135,317
2023 · -€45,200+€180,517
Equity
€150,115
2023 · €14,800+€135,315
Cash
€15,376
2023 · €18,590-€3,215
Balance sheet total
€335,736
2023 · €247,085+€88,651
Largest movements
Assets
- Receivables within one year +€44,386
up €44,386 (+195%), from €22,773 to €67,158
of which Trade receivables: +€27,323
- Receivables after one year +€43,535
up €43,535 (+3,392%), from €1,283 to €44,818
Equity and liabilities
- Profit (loss) carried forward +€135,315
up €135,315, from -€45,200 to €90,115
- Trade debts -€41,406
no longer reported in 2024 (was €41,406)
- Tax, wage and social debts +€35,726
up €35,726 (+1,383%), from €2,584 to €38,310
of which Remuneration and social security: +€22,681
- Debts after one year -€22,028
down €22,028 (-15.0%), from €147,311 to €125,283
- Advances received -€20,000
no longer reported in 2024 (was €20,000)
Income statement
- Gross operating margin +€336,570
up €336,570, from -€26,481 to €310,089
- Staff costs +€131,216
up €131,216 (+16,925%), from €775 to €131,991
- Depreciation +€22,302
up €22,302 (+208%), from €10,734 to €33,036
Change in the result, 2023 to 2024
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 2023
-€45,200
Gross operating margin
+€336,570
Staff costs
-€131,216
Depreciation
-€22,302
Other operating charges
-€1,634
Financial income
+€0
Financial charges
-€901
Result 2024
€135,317
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€51,183
Investment
-€33,412
Financing
-€20,986
Cash 2023
€18,590
From operations (derived)
+€51,183
Net result for the year
+€135,317
Depreciation
+€33,036
Receivables after one year
-€43,535
Stocks and contracts
-€467
Receivables within one year
-€44,386
Deferred charges and accrued income
-€3,102
Trade debts
-€41,406
Tax, wage and social debts
+€35,726
Advances received
-€20,000
Investment (derived)
-€33,412
Investment in fixed assets (net)
-€33,412
Financing
-€20,986
Debts after one year
-€22,028
Current portion of long-term debt
+€1,044
Contributions, distributions and other
-€2
Cash 2024
€15,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,085 | €335,736 | +€88,651 | +35.9% |
| Fixed assets | 21/28 | €204,438 | €204,814 | +€376 | +0.2% |
| Tangible fixed assets | 22/27 | €204,438 | €204,814 | +€376 | +0.2% |
| Plant, machinery and equipment | 23 | €202,801 | €197,179 | -€5,622 | -2.8% |
| Furniture and vehicles | 24 | €1,637 | €7,635 | +€5,998 | +366% |
| Current assets | 29/58 | €42,647 | €130,921 | +€88,275 | +207% |
| Amounts receivable after more than one year | 29 | €1,283 | €44,818 | +€43,535 | +3,392% |
| Other amounts receivable | 291 | €1,283 | €44,818 | +€43,535 | +3,392% |
| Stocks and contracts in progress | 3 | - | €467 | +€467 | |
| Stocks | 30/36 | - | €467 | +€467 | |
| Amounts receivable within one year | 40/41 | €22,773 | €67,158 | +€44,386 | +195% |
| Trade receivables | 40 | €22,773 | €50,096 | +€27,323 | +120% |
| Other amounts receivable | 41 | - | €17,063 | +€17,063 | |
| Cash at bank and in hand | 54/58 | €18,590 | €15,376 | -€3,215 | -17.3% |
| Deferred charges and accrued income | 490/1 | - | €3,102 | +€3,102 | |
| Total equity and liabilities | 10/49 | €247,085 | €335,736 | +€88,651 | +35.9% |
| Equity | 10/15 | €14,800 | €150,115 | +€135,315 | +914% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,200 | €90,115 | +€135,315 | |
| Amounts payable | 17/49 | €232,285 | €185,621 | -€46,664 | -20.1% |
| Amounts payable after more than one year | 17 | €147,311 | €125,283 | -€22,028 | -15.0% |
| Financial debts | 170/4 | €147,311 | €125,283 | -€22,028 | -15.0% |
| Amounts payable within one year | 42/48 | €84,974 | €60,337 | -€24,636 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €20,984 | €22,028 | +€1,044 | +5.0% |
| Trade debts | 44 | €41,406 | - | -€41,406 | |
| Suppliers | 440/4 | €41,406 | - | -€41,406 | |
| Advances received on contracts in progress | 46 | €20,000 | - | -€20,000 | |
| Taxes, remuneration and social security | 45 | €2,584 | €38,310 | +€35,726 | +1,383% |
| Taxes | 450/3 | €2,155 | €15,200 | +€13,045 | +605% |
| Remuneration and social security | 454/9 | €428 | €23,109 | +€22,681 | +5,298% |
| Remuneration, social security and pensions | 62 | €775 | €131,991 | +€131,216 | +16,925% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,734 | €33,036 | +€22,302 | +208% |
| Other operating charges | 640/8 | - | €1,634 | +€1,634 | |
| Gross operating margin | 9900 | -€26,481 | €310,089 | +€336,570 | |
| Operating profit (loss) | 9901 | -€37,990 | €143,428 | +€181,418 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +700% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +700% |
| Financial charges | 65/66B | €7,210 | €8,111 | +€901 | +12.5% |
| Recurring financial charges | 65 | €7,210 | €8,111 | +€901 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€45,200 | €135,317 | +€180,517 | |
| Profit (loss) for the period | 9904 | -€45,200 | €135,317 | +€180,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,200 | €135,317 | +€180,517 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.