HET KASTEELTJE: what changed
What changed
HET KASTEELTJE
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
-€11,162
2024 · -€16,711+€5,549
Equity
-€102,362
2024 · -€91,201-€11,162
Cash
€530
2024 · €845-€315
Balance sheet total
€79,510
2024 · €93,524-€14,014
Largest movements
Assets
- Tangible fixed assets -€13,795
down €13,795 (-15.1%), from €91,253 to €77,458
of which Furniture and vehicles: -€6,922
Equity and liabilities
- Profit (loss) carried forward -€11,162
down €11,162 (-8.7%), from -€128,385 to -€139,546
- Other debts -€2,872
down €2,872 (-1.6%), from €184,350 to €181,478
Income statement
- Gross operating margin +€5,506
up €5,506, from -€556 to €4,950
- Depreciation -€72
down €72 (-0.5%), from €13,867 to €13,795
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
-€16,711
Gross operating margin
+€5,506
Depreciation
+€72
Other operating charges
-€33
Financial charges
-€29
Taxes
+€33
Result 2025
-€11,162
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
-€315
Investment
€0
Financing
€0
Cash 2024
€845
From operations (derived)
-€315
Net result for the year
-€11,162
Depreciation
+€13,795
Deferred charges and accrued income
-€96
Trade debts
+€43
Tax, wage and social debts
-€23
Other debts
-€2,872
Cash 2025
€530
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,524 | €79,510 | -€14,014 | -15.0% |
| Fixed assets | 21/28 | €91,253 | €77,458 | -€13,795 | -15.1% |
| Tangible fixed assets | 22/27 | €91,253 | €77,458 | -€13,795 | -15.1% |
| Land and buildings | 22 | €72,374 | €65,601 | -€6,774 | -9.4% |
| Furniture and vehicles | 24 | €18,679 | €11,757 | -€6,922 | -37.1% |
| Other tangible fixed assets | 26 | €200 | €100 | -€100 | -49.9% |
| Current assets | 29/58 | €2,271 | €2,052 | -€219 | -9.7% |
| Cash at bank and in hand | 54/58 | €845 | €530 | -€315 | -37.3% |
| Deferred charges and accrued income | 490/1 | €1,426 | €1,522 | +€96 | +6.7% |
| Total equity and liabilities | 10/49 | €93,524 | €79,510 | -€14,014 | -15.0% |
| Equity | 10/15 | -€91,201 | -€102,362 | -€11,162 | -12.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€128,385 | -€139,546 | -€11,162 | -8.7% |
| Amounts payable | 17/49 | €184,725 | €181,872 | -€2,852 | -1.5% |
| Amounts payable within one year | 42/48 | €184,725 | €181,872 | -€2,852 | -1.5% |
| Trade debts | 44 | €36 | €79 | +€43 | +120% |
| Suppliers | 440/4 | €36 | €79 | +€43 | +120% |
| Taxes, remuneration and social security | 45 | €339 | €315 | -€23 | -6.9% |
| Taxes | 450/3 | €339 | €315 | -€23 | -6.9% |
| Other amounts payable | 47/48 | €184,350 | €181,478 | -€2,872 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,867 | €13,795 | -€72 | -0.5% |
| Other operating charges | 640/8 | €1,959 | €1,992 | +€33 | +1.7% |
| Gross operating margin | 9900 | -€556 | €4,950 | +€5,506 | |
| Operating profit (loss) | 9901 | -€16,382 | -€10,837 | +€5,545 | +33.8% |
| Financial charges | 65/66B | €155 | €184 | +€29 | +18.9% |
| Recurring financial charges | 65 | €155 | €184 | +€29 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,537 | -€11,021 | +€5,516 | +33.4% |
| Income taxes | 67/77 | €174 | €141 | -€33 | -19.2% |
| Profit (loss) for the period | 9904 | -€16,711 | -€11,162 | +€5,549 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,711 | -€11,162 | +€5,549 | +33.2% |
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.