Innesto: what changed
What changed
Innesto
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€268,053
2024 · €198,330+€69,724
Equity
€583,000
2024 · €514,946+€68,053
Cash
€489,390
2024 · €186,788+€302,602
Balance sheet total
€1.1m
2024 · €922,652+€163,709
Largest movements
Assets
- Cash +€302,602
up €302,602 (+162%), from €186,788 to €489,390
mainly Net result for the year (+€268,053) and Receivables after one year (+€122,146)
- Receivables after one year -€122,146
down €122,146 (-47.2%), from €259,027 to €136,881
- Current investments -€50,000
down €50,000 (-12.5%), from €400,000 to €350,000
- Receivables within one year +€29,685
up €29,685 (+134%), from €22,194 to €51,878
of which Trade receivables: +€34,169
Equity and liabilities
- Profit (loss) carried forward +€68,053
up €68,053 (+14.5%), from €470,946 to €539,000
- Other debts +€50,000
up €50,000 (+33.3%), from €150,000 to €200,000
- Accrued charges and deferred income +€22,309
up €22,309 (+18.5%), from €120,501 to €142,810
- Trade debts +€16,243
up €16,243 (+15.9%), from €102,150 to €118,394
Income statement
- Gross operating margin +€74,394
up €74,394 (+11.1%), from €671,711 to €746,104
- Staff costs +€10,409
up €10,409 (+2.6%), from €400,388 to €410,798
- Depreciation -€9,462
down €9,462 (-21.9%), from €43,231 to €33,769
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
€198,330
Gross operating margin
+€74,394
Staff costs
-€10,409
Depreciation
+€9,462
Other operating charges
-€882
Financial income
+€2,082
Financial charges
+€354
Taxes
-€5,276
Result 2025
€268,053
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
+€492,776
Investment
+€9,825
Financing
-€200,000
Cash 2024
€186,788
From operations (derived)
+€492,776
Net result for the year
+€268,053
Depreciation
+€33,769
Receivables after one year
+€122,146
Receivables within one year
-€29,685
Deferred charges and accrued income
+€2,837
Trade debts
+€16,243
Tax, wage and social debts
+€7,103
Other debts
+€50,000
Accrued charges and deferred income
+€22,309
Investment (derived)
+€9,825
Investment in fixed assets (net)
-€40,175
Current investments
+€50,000
Financing
-€200,000
Contributions, distributions and other
-€200,000
Cash 2025
€489,390
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €922,652 | €1,086,361 | +€163,709 | +17.7% |
| Fixed assets | 21/28 | €49,056 | €55,462 | +€6,406 | +13.1% |
| Tangible fixed assets | 22/27 | €47,570 | €53,976 | +€6,406 | +13.5% |
| Plant, machinery and equipment | 23 | €34,576 | €30,874 | -€3,701 | -10.7% |
| Furniture and vehicles | 24 | €7,317 | €19,551 | +€12,234 | +167% |
| Other tangible fixed assets | 26 | €5,677 | €3,551 | -€2,126 | -37.5% |
| Financial fixed assets | 28 | €1,485 | €1,485 | = | 0.0% |
| Current assets | 29/58 | €873,596 | €1,030,899 | +€157,303 | +18.0% |
| Amounts receivable after more than one year | 29 | €259,027 | €136,881 | -€122,146 | -47.2% |
| Other amounts receivable | 291 | €259,027 | €136,881 | -€122,146 | -47.2% |
| Stocks and contracts in progress | 3 | €2,750 | €2,750 | = | 0.0% |
| Stocks | 30/36 | €2,750 | €2,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,194 | €51,878 | +€29,685 | +134% |
| Trade receivables | 40 | €17,709 | €51,878 | +€34,169 | +193% |
| Other amounts receivable | 41 | €4,485 | - | -€4,485 | |
| Current investments | 50/53 | €400,000 | €350,000 | -€50,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €186,788 | €489,390 | +€302,602 | +162% |
| Deferred charges and accrued income | 490/1 | €2,837 | - | -€2,837 | |
| Total equity and liabilities | 10/49 | €922,652 | €1,086,361 | +€163,709 | +17.7% |
| Equity | 10/15 | €514,946 | €583,000 | +€68,053 | +13.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €470,946 | €539,000 | +€68,053 | +14.5% |
| Amounts payable | 17/49 | €407,706 | €503,361 | +€95,656 | +23.5% |
| Amounts payable within one year | 42/48 | €287,205 | €360,551 | +€73,347 | +25.5% |
| Trade debts | 44 | €102,150 | €118,394 | +€16,243 | +15.9% |
| Suppliers | 440/4 | €102,150 | €118,394 | +€16,243 | +15.9% |
| Taxes, remuneration and social security | 45 | €35,054 | €42,157 | +€7,103 | +20.3% |
| Taxes | 450/3 | €7,467 | €16,021 | +€8,555 | +115% |
| Remuneration and social security | 454/9 | €27,588 | €26,136 | -€1,452 | -5.3% |
| Other amounts payable | 47/48 | €150,000 | €200,000 | +€50,000 | +33.3% |
| Accrued charges and deferred income | 492/3 | €120,501 | €142,810 | +€22,309 | +18.5% |
| Non-recurring operating income | 76A | - | €14,790 | +€14,790 | |
| Remuneration, social security and pensions | 62 | €400,388 | €410,798 | +€10,409 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,231 | €33,769 | -€9,462 | -21.9% |
| Other operating charges | 640/8 | €1,837 | €2,719 | +€882 | +48.0% |
| Gross operating margin | 9900 | €671,711 | €746,104 | +€74,394 | +11.1% |
| Operating profit (loss) | 9901 | €226,254 | €298,819 | +€72,565 | +32.1% |
| Financial income | 75/76B | €2,398 | €4,480 | +€2,082 | +86.8% |
| Recurring financial income | 75 | €2,398 | €4,480 | +€2,082 | +86.8% |
| Financial charges | 65/66B | €12,228 | €11,874 | -€354 | -2.9% |
| Recurring financial charges | 65 | €12,228 | €11,874 | -€354 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €216,425 | €291,425 | +€75,000 | +34.7% |
| Income taxes | 67/77 | €18,095 | €23,371 | +€5,276 | +29.2% |
| Profit (loss) for the period | 9904 | €198,330 | €268,053 | +€69,724 | +35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €198,330 | €268,053 | +€69,724 | +35.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.