Il Gusto del Mare: what changed
What changed
Il Gusto del Mare
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€82,431
2024 · €96,244-€13,813
Equity
€179,674
2024 · €97,244+€82,431
Cash
€549
2024 · €1,634-€1,086
Balance sheet total
€732,570
2024 · €140,055+€592,515
Largest movements
Assets
- Tangible fixed assets +€405,868
new in 2025: €405,868
- Receivables within one year +€182,117
up €182,117 (+419%), from €43,485 to €225,602
of which Trade receivables: +€196,342
Equity and liabilities
- Debts after one year +€400,225
new in 2025: €400,225
- Reserves +€82,431
up €82,431 (+85.6%), from €96,244 to €178,674
- Trade debts +€49,524
up €49,524 (+554%), from €8,939 to €58,463
- Current portion of long-term debt +€21,998
new in 2025: €21,998
- Other debts +€20,250
new in 2025: €20,250
Income statement
- Other operating charges +€46,072
up €46,072 (+948%), from €4,862 to €50,934
- Gross operating margin +€42,172
up €42,172 (+31.9%), from €132,111 to €174,283
- Financial charges +€9,860
up €9,860 (+2,394%), from €412 to €10,272
- Taxes -€9,206
down €9,206 (-30.0%), from €30,722 to €21,515
- Depreciation +€9,132
new in 2025: €9,132
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
€96,244
Gross operating margin
+€42,172
Depreciation
-€9,132
Other operating charges
-€46,072
Financial income
-€129
Financial charges
-€9,860
Taxes
+€9,206
Result 2025
€82,431
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
-€11,255
Investment
-€415,000
Financing
+€425,170
Cash 2024
€1,634
From operations (derived)
-€11,255
Net result for the year
+€82,431
Depreciation
+€9,132
Receivables after one year
-€5,403
Receivables within one year
-€182,117
Deferred charges and accrued income
-€212
Trade debts
+€49,524
Tax, wage and social debts
+€15,141
Other debts
+€20,250
Investment (derived)
-€415,000
Investment in fixed assets (net)
-€415,000
Financing
+€425,170
Debts after one year
+€400,225
Current portion of long-term debt
+€21,998
Short-term financial debts
+€2,947
Cash 2025
€549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,055 | €732,570 | +€592,515 | +423% |
| Fixed assets | 21/28 | €805 | €406,673 | +€405,868 | +50,419% |
| Tangible fixed assets | 22/27 | - | €405,868 | +€405,868 | |
| Land and buildings | 22 | - | €405,868 | +€405,868 | |
| Financial fixed assets | 28 | €805 | €805 | = | 0.0% |
| Current assets | 29/58 | €139,250 | €325,897 | +€186,646 | +134% |
| Amounts receivable after more than one year | 29 | €94,131 | €99,534 | +€5,403 | +5.7% |
| Other amounts receivable | 291 | €94,131 | €99,534 | +€5,403 | +5.7% |
| Amounts receivable within one year | 40/41 | €43,485 | €225,602 | +€182,117 | +419% |
| Trade receivables | 40 | €29,260 | €225,602 | +€196,342 | +671% |
| Other amounts receivable | 41 | €14,225 | - | -€14,225 | |
| Cash at bank and in hand | 54/58 | €1,634 | €549 | -€1,086 | -66.4% |
| Deferred charges and accrued income | 490/1 | - | €212 | +€212 | |
| Total equity and liabilities | 10/49 | €140,055 | €732,570 | +€592,515 | +423% |
| Equity | 10/15 | €97,244 | €179,674 | +€82,431 | +84.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €96,244 | €178,674 | +€82,431 | +85.6% |
| Distributable reserves | 133 | €96,244 | €178,674 | +€82,431 | +85.6% |
| Amounts payable | 17/49 | €42,812 | €552,896 | +€510,084 | +1,191% |
| Amounts payable after more than one year | 17 | - | €400,225 | +€400,225 | |
| Financial debts | 170/4 | - | €400,225 | +€400,225 | |
| Amounts payable within one year | 42/48 | €42,812 | €152,671 | +€109,859 | +257% |
| Current portion of amounts payable after more than one year | 42 | - | €21,998 | +€21,998 | |
| Financial debts | 43 | - | €2,947 | +€2,947 | |
| Credit institutions | 430/8 | - | €2,947 | +€2,947 | |
| Trade debts | 44 | €8,939 | €58,463 | +€49,524 | +554% |
| Suppliers | 440/4 | €8,939 | €58,463 | +€49,524 | +554% |
| Taxes, remuneration and social security | 45 | €33,873 | €49,013 | +€15,141 | +44.7% |
| Taxes | 450/3 | €33,873 | €49,013 | +€15,141 | +44.7% |
| Other amounts payable | 47/48 | - | €20,250 | +€20,250 | |
| Non-recurring operating income | 76A | - | €11,351 | +€11,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,132 | +€9,132 | |
| Other operating charges | 640/8 | €4,862 | €50,934 | +€46,072 | +948% |
| Gross operating margin | 9900 | €132,111 | €174,283 | +€42,172 | +31.9% |
| Operating profit (loss) | 9901 | €127,249 | €114,218 | -€13,031 | -10.2% |
| Financial income | 75/76B | €129 | €0 | -€129 | -99.8% |
| Recurring financial income | 75 | €129 | €0 | -€129 | -99.8% |
| Financial charges | 65/66B | €412 | €10,272 | +€9,860 | +2,394% |
| Recurring financial charges | 65 | €412 | €10,272 | +€9,860 | +2,394% |
| Profit (loss) for the period before taxes | 9903 | €126,966 | €103,946 | -€23,020 | -18.1% |
| Income taxes | 67/77 | €30,722 | €21,515 | -€9,206 | -30.0% |
| Profit (loss) for the period | 9904 | €96,244 | €82,431 | -€13,813 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,244 | €82,431 | -€13,813 | -14.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.