HADI 2020: what changed
What changed
HADI 2020
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€28,589
2023 · -€1,788+€30,378
Equity
€41,794
2023 · €13,205+€28,589
Cash
€7,792
2023 · €8,750-€959
Balance sheet total
€143,632
2023 · €91,206+€52,426
Largest movements
Assets
- Receivables within one year +€46,655
up €46,655 (+68.8%), from €67,825 to €114,480
of which Other amounts receivable: +€107,644
- Financial fixed assets +€6,150
new in 2024: €6,150
Equity and liabilities
- Debts after one year +€34,653
up €34,653 (+261%), from €13,257 to €47,910
- Profit (loss) carried forward +€28,589
up €28,589 (+348%), from €8,205 to €36,794
- Trade debts -€25,434
down €25,434 (-48.2%), from €52,759 to €27,325
- Tax, wage and social debts +€14,074
up €14,074 (+241%), from €5,833 to €19,906
of which Taxes: +€14,930
Income statement
- Gross operating margin +€43,391
up €43,391 (+132%), from €32,974 to €76,365
- Taxes +€5,176
new in 2024: €5,176
- Staff costs +€4,922
up €4,922 (+18.4%), from €26,774 to €31,696
- Financial charges +€3,670
up €3,670 (+56.2%), from €6,529 to €10,199
- Other operating charges -€766
down €766 (-58.2%), from €1,317 to €551
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
-€1,788
Gross operating margin
+€43,391
Staff costs
-€4,922
Depreciation
-€115
Other operating charges
+€766
Financial income
+€103
Financial charges
-€3,670
Taxes
-€5,176
Result 2024
€28,589
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
-€30,006
Investment
-€6,150
Financing
+€35,197
Cash 2023
€8,750
From operations (derived)
-€30,006
Net result for the year
+€28,589
Depreciation
+€270
Stocks and contracts
-€1,075
Receivables within one year
-€46,655
Deferred charges and accrued income
+€225
Trade debts
-€25,434
Tax, wage and social debts
+€14,074
Investment (derived)
-€6,150
Investment in fixed assets (net)
-€6,150
Financing
+€35,197
Debts after one year
+€34,653
Current portion of long-term debt
+€544
Cash 2024
€7,792
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,206 | €143,632 | +€52,426 | +57.5% |
| Fixed assets | 21/28 | €1,195 | €7,075 | +€5,880 | +492% |
| Tangible fixed assets | 22/27 | €1,195 | €925 | -€270 | -22.6% |
| Plant, machinery and equipment | 23 | €1,195 | €925 | -€270 | -22.6% |
| Financial fixed assets | 28 | - | €6,150 | +€6,150 | |
| Current assets | 29/58 | €90,011 | €136,558 | +€46,546 | +51.7% |
| Stocks and contracts in progress | 3 | €13,211 | €14,286 | +€1,075 | +8.1% |
| Stocks | 30/36 | €13,211 | €14,286 | +€1,075 | +8.1% |
| Amounts receivable within one year | 40/41 | €67,825 | €114,480 | +€46,655 | +68.8% |
| Trade receivables | 40 | €66,930 | €5,941 | -€60,989 | -91.1% |
| Other amounts receivable | 41 | €895 | €108,539 | +€107,644 | +12,032% |
| Cash at bank and in hand | 54/58 | €8,750 | €7,792 | -€959 | -11.0% |
| Deferred charges and accrued income | 490/1 | €225 | - | -€225 | |
| Total equity and liabilities | 10/49 | €91,206 | €143,632 | +€52,426 | +57.5% |
| Equity | 10/15 | €13,205 | €41,794 | +€28,589 | +217% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,205 | €36,794 | +€28,589 | +348% |
| Amounts payable | 17/49 | €78,001 | €101,838 | +€23,837 | +30.6% |
| Amounts payable after more than one year | 17 | €13,257 | €47,910 | +€34,653 | +261% |
| Financial debts | 170/4 | €13,257 | €47,910 | +€34,653 | +261% |
| Amounts payable within one year | 42/48 | €64,743 | €53,928 | -€10,815 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €6,152 | €6,696 | +€544 | +8.8% |
| Trade debts | 44 | €52,759 | €27,325 | -€25,434 | -48.2% |
| Suppliers | 440/4 | €52,759 | €27,325 | -€25,434 | -48.2% |
| Taxes, remuneration and social security | 45 | €5,833 | €19,906 | +€14,074 | +241% |
| Taxes | 450/3 | €2,039 | €16,969 | +€14,930 | +732% |
| Remuneration and social security | 454/9 | €3,794 | €2,937 | -€857 | -22.6% |
| Remuneration, social security and pensions | 62 | €26,774 | €31,696 | +€4,922 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €270 | +€115 | +73.8% |
| Other operating charges | 640/8 | €1,317 | €551 | -€766 | -58.2% |
| Gross operating margin | 9900 | €32,974 | €76,365 | +€43,391 | +132% |
| Operating profit (loss) | 9901 | €4,727 | €43,847 | +€39,120 | +828% |
| Financial income | 75/76B | €13 | €116 | +€103 | +790% |
| Recurring financial income | 75 | €13 | €116 | +€103 | +790% |
| Financial charges | 65/66B | €6,529 | €10,199 | +€3,670 | +56.2% |
| Recurring financial charges | 65 | €6,529 | €10,199 | +€3,670 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,788 | €33,765 | +€35,553 | |
| Income taxes | 67/77 | - | €5,176 | +€5,176 | |
| Profit (loss) for the period | 9904 | -€1,788 | €28,589 | +€30,378 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,788 | €28,589 | +€30,378 |
Next steps
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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 5 November 2026 via checked.be.