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IVAS: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

IVAS

BE 0447.192.566
NACE 56.112, Limited-service restaurants, excluding mobile food services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€169,143
2024 · €136,773+€32,370
Equity
€472,246
2024 · €317,482+€154,763
Cash
€246,539
2024 · €126,834+€119,705
Balance sheet total
€662,528
2024 · €441,051+€221,477

Largest movements

2024 to 2025
Assets
  • Cash +€119,705

    up €119,705 (+94.4%), from €126,834 to €246,539

    mainly Net result for the year (+€169,143) and Debts after one year (+€85,921)

  • Tangible fixed assets +€95,526

    up €95,526 (+31.7%), from €301,530 to €397,055

    of which Plant, machinery and equipment: +€121,789

Equity and liabilities
  • Reserves +€154,763

    up €154,763 (+51.8%), from €298,882 to €453,646

  • Debts after one year +€85,921

    up €85,921 (+436.5%), from €19,684 to €105,605

  • Other debts -€50,013

    down €50,013 (-99.7%), from €50,144 to €131

  • Current portion of long-term debt +€24,624

    up €24,624 (+500.9%), from €4,916 to €29,539

  • Trade debts +€10,499

    up €10,499 (+91.3%), from €11,503 to €22,002

Income statement
  • Gross operating margin +€160,481

    up €160,481 (+57.1%), from €281,120 to €441,602

  • Staff costs +€89,263

    up €89,263 (+192.8%), from €46,297 to €135,560

  • Taxes +€21,025

    up €21,025 (+37.6%), from €55,968 to €76,993

  • Depreciation +€12,926

    up €12,926 (+35.7%), from €36,172 to €49,098

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 €136,773
Gross operating margin +€160,481
Staff costs -€89,263
Depreciation -€12,926
Other operating charges +€33
Other operating items -€521
Financial charges -€4,409
Taxes -€21,025
Result 2025 €169,143

Cash bridge derived

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€170,418
Investment -€144,624
Financing +€93,911
Cash 2024 €126,834
Net result for the year +€169,143
Depreciation +€49,098
Stocks and contracts -€2,980
Receivables within one year -€1,932
Deferred charges and accrued income -€1,334
Trade debts +€10,499
Tax, wage and social debts -€332
Other debts -€50,013
Accrued charges and deferred income -€1,730
Investment in fixed assets (net) -€144,624
Debts after one year +€85,921
Current portion of long-term debt +€24,624
Short-term financial debts -€2,255
Contributions, distributions and other -€14,380
Cash 2025 €246,539
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €441,051 €662,528 +€221,477 +50.2%
Fixed assets 21/28 €301,530 €397,055 +€95,526 +31.7%
Tangible fixed assets 22/27 €301,530 €397,055 +€95,526 +31.7%
Plant, machinery and equipment 23 €12,339 €134,128 +€121,789 +987.0%
Furniture and vehicles 24 €33,113 €27,537 -€5,575 -16.8%
Other tangible fixed assets 26 €256,078 €235,390 -€20,687 -8.1%
Current assets 29/58 €139,521 €265,472 +€125,951 +90.3%
Stocks and contracts in progress 3 €9,912 €12,892 +€2,980 +30.1%
Stocks 30/36 €9,912 €12,892 +€2,980 +30.1%
Amounts receivable within one year 40/41 €1,649 €3,581 +€1,932 +117.1%
Trade receivables 40 €1,649 €3,581 +€1,932 +117.1%
Cash at bank and in hand 54/58 €126,834 €246,539 +€119,705 +94.4%
Deferred charges and accrued income 490/1 €1,127 €2,461 +€1,334 +118.4%
Total equity and liabilities 10/49 €441,051 €662,528 +€221,477 +50.2%
Equity 10/15 €317,482 €472,246 +€154,763 +48.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €298,882 €453,646 +€154,763 +51.8%
Distributable reserves 133 €298,882 €453,646 +€154,763 +51.8%
Amounts payable 17/49 €123,569 €190,282 +€66,713 +54.0%
Amounts payable after more than one year 17 €19,684 €105,605 +€85,921 +436.5%
Financial debts 170/4 €19,684 €105,605 +€85,921 +436.5%
Amounts payable within one year 42/48 €102,155 €84,677 -€17,478 -17.1%
Current portion of amounts payable after more than one year 42 €4,916 €29,539 +€24,624 +500.9%
Financial debts 43 €2,255 - -€2,255
Credit institutions 430/8 €2,255 - -€2,255
Trade debts 44 €11,503 €22,002 +€10,499 +91.3%
Suppliers 440/4 €11,503 €22,002 +€10,499 +91.3%
Taxes, remuneration and social security 45 €33,337 €33,005 -€332 -1.0%
Taxes 450/3 €30,670 €17,317 -€13,353 -43.5%
Remuneration and social security 454/9 €2,667 €15,688 +€13,021 +488.2%
Other amounts payable 47/48 €50,144 €131 -€50,013 -99.7%
Accrued charges and deferred income 492/3 €1,730 - -€1,730
Non-recurring operating income 76A €620 €16,112 +€15,492 +2499.4%
Remuneration, social security and pensions 62 €46,297 €135,560 +€89,263 +192.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €36,172 €49,098 +€12,926 +35.7%
Other operating charges 640/8 €1,556 €1,523 -€33 -2.1%
Non-recurring operating charges 66A €288 €809 +€521 +180.7%
Gross operating margin 9900 €281,120 €441,602 +€160,481 +57.1%
Operating profit (loss) 9901 €196,807 €254,611 +€57,804 +29.4%
Financial charges 65/66B €4,066 €8,474 +€4,409 +108.4%
Recurring financial charges 65 €4,066 €8,474 +€4,409 +108.4%
Profit (loss) for the period before taxes 9903 €192,741 €246,136 +€53,395 +27.7%
Income taxes 67/77 €55,968 €76,993 +€21,025 +37.6%
Profit (loss) for the period 9904 €136,773 €169,143 +€32,370 +23.7%
Profit (loss) for the period to be appropriated 9905 €136,773 €169,143 +€32,370 +23.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.