HENRI & CHARLOTTE: what changed
What changed
HENRI & CHARLOTTE
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€3,917
2024 · €3,104-€7,021
Equity
-€35,201
2024 · -€31,284-€3,917
Cash
€14,763
2024 · €14,631+€132
Balance sheet total
€161,230
2024 · €166,007-€4,777
Largest movements
Assets
- Receivables within one year -€4,909
down €4,909 (-97.7%), from €5,024 to €115
of which Other amounts receivable: -€3,096
Equity and liabilities
- Profit (loss) carried forward -€3,917
down €3,917 (-10.8%), from -€36,284 to -€40,201
Income statement
- Gross operating margin -€7,250
down €7,250, from €3,955 to -€3,295
- Staff costs -€283
down €283 (-100%), from €283 to €0
- Financial income -€46
down €46 (-100%), from €46 to €0
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
€3,104
Gross operating margin
-€7,250
Staff costs
+€283
Other operating charges
-€12
Financial income
-€46
Financial charges
+€3
Result 2025
-€3,917
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
+€132
Investment
€0
Financing
€0
Cash 2024
€14,631
From operations (derived)
+€132
Net result for the year
-€3,917
Receivables within one year
+€4,909
Trade debts
+€499
Advances received
-€888
Other debts
-€471
Cash 2025
€14,763
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,007 | €161,230 | -€4,777 | -2.9% |
| Fixed assets | 21/28 | €146,352 | €146,352 | = | 0.0% |
| Tangible fixed assets | 22/27 | €146,352 | €146,352 | = | 0.0% |
| Plant, machinery and equipment | 23 | €19,956 | €19,956 | = | 0.0% |
| Furniture and vehicles | 24 | €32,213 | €32,213 | = | 0.0% |
| Other tangible fixed assets | 26 | €94,184 | €94,184 | = | 0.0% |
| Current assets | 29/58 | €19,655 | €14,878 | -€4,777 | -24.3% |
| Amounts receivable within one year | 40/41 | €5,024 | €115 | -€4,909 | -97.7% |
| Trade receivables | 40 | €1,812 | €0 | -€1,812 | -100% |
| Other amounts receivable | 41 | €3,211 | €115 | -€3,096 | -96.4% |
| Cash at bank and in hand | 54/58 | €14,631 | €14,763 | +€132 | +0.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €166,007 | €161,230 | -€4,777 | -2.9% |
| Equity | 10/15 | -€31,284 | -€35,201 | -€3,917 | -12.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,284 | -€40,201 | -€3,917 | -10.8% |
| Amounts payable | 17/49 | €197,291 | €196,431 | -€860 | -0.4% |
| Amounts payable within one year | 42/48 | €197,291 | €196,431 | -€860 | -0.4% |
| Trade debts | 44 | €501 | €1,000 | +€499 | +99.5% |
| Suppliers | 440/4 | €501 | €1,000 | +€499 | +99.5% |
| Advances received on contracts in progress | 46 | €888 | €0 | -€888 | -100% |
| Other amounts payable | 47/48 | €195,902 | €195,431 | -€471 | -0.2% |
| Non-recurring operating income | 76A | €10,000 | €0 | -€10,000 | -100% |
| Remuneration, social security and pensions | 62 | €283 | €0 | -€283 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €3,955 | -€3,295 | -€7,250 | |
| Operating profit (loss) | 9901 | €3,222 | -€3,757 | -€6,979 | |
| Financial income | 75/76B | €46 | €0 | -€46 | -100% |
| Recurring financial income | 75 | €46 | €0 | -€46 | -100% |
| Financial charges | 65/66B | €164 | €160 | -€3 | -2.1% |
| Recurring financial charges | 65 | €164 | €160 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €3,104 | -€3,917 | -€7,021 | |
| Profit (loss) for the period | 9904 | €3,104 | -€3,917 | -€7,021 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,104 | -€3,917 | -€7,021 |
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 6 November 2026 via checked.be.