Julia's Brugge: what changed
What changed
Julia's Brugge
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€20,606
2024 · -€82+€20,688
Equity
€135,956
2024 · €115,350+€20,606
Cash
€90,656
2024 · €96,532-€5,876
Balance sheet total
€635,003
2024 · €652,940-€17,937
Largest movements
Assets
- Tangible fixed assets -€23,509
down €23,509 (-8.6%), from €273,579 to €250,071
of which Plant, machinery and equipment: -€22,615
- Receivables within one year +€14,636
up €14,636 (+8.3%), from €176,951 to €191,587
of which Trade receivables: +€12,425
Equity and liabilities
- Trade debts -€127,551
down €127,551 (-38.8%), from €328,791 to €201,240
- Debts after one year +€53,477
up €53,477 (+314%), from €17,012 to €70,489
- Reserves +€20,606
up €20,606 (+22.8%), from €90,350 to €110,956
- Tax, wage and social debts +€16,284
up €16,284 (+79.2%), from €20,556 to €36,840
of which Taxes: +€16,934
- Current portion of long-term debt +€14,793
up €14,793 (+72.7%), from €20,346 to €35,139
Income statement
- Gross operating margin +€37,742
up €37,742 (+19.4%), from €194,946 to €232,688
- Staff costs +€9,846
up €9,846 (+6.3%), from €156,044 to €165,891
- Taxes +€6,879
up €6,879 (+593%), from €1,159 to €8,038
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
-€82
Gross operating margin
+€37,742
Staff costs
-€9,846
Depreciation
-€242
Other operating charges
+€1,297
Financial income
-€266
Financial charges
-€1,118
Taxes
-€6,879
Result 2025
€20,606
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
-€76,985
Investment
-€4,916
Financing
+€76,026
Cash 2024
€96,532
From operations (derived)
-€76,985
Net result for the year
+€20,606
Depreciation
+€28,425
Stocks and contracts
+€2,942
Receivables within one year
-€14,636
Deferred charges and accrued income
+€247
Trade debts
-€127,551
Tax, wage and social debts
+€16,284
Advances received
+€5,050
Other debts
-€8,870
Accrued charges and deferred income
+€517
Investment (derived)
-€4,916
Investment in fixed assets (net)
-€4,916
Financing
+€76,026
Debts after one year
+€53,477
Current portion of long-term debt
+€14,793
Short-term financial debts
+€7,755
Cash 2025
€90,656
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,940 | €635,003 | -€17,937 | -2.7% |
| Fixed assets | 21/28 | €289,179 | €265,671 | -€23,509 | -8.1% |
| Tangible fixed assets | 22/27 | €273,579 | €250,071 | -€23,509 | -8.6% |
| Plant, machinery and equipment | 23 | €267,471 | €244,856 | -€22,615 | -8.5% |
| Furniture and vehicles | 24 | €6,108 | €5,214 | -€893 | -14.6% |
| Financial fixed assets | 28 | €15,600 | €15,600 | = | 0.0% |
| Current assets | 29/58 | €363,761 | €369,332 | +€5,571 | +1.5% |
| Stocks and contracts in progress | 3 | €87,515 | €84,572 | -€2,942 | -3.4% |
| Stocks | 30/36 | €87,515 | €84,572 | -€2,942 | -3.4% |
| Amounts receivable within one year | 40/41 | €176,951 | €191,587 | +€14,636 | +8.3% |
| Trade receivables | 40 | €17,922 | €30,347 | +€12,425 | +69.3% |
| Other amounts receivable | 41 | €159,029 | €161,240 | +€2,211 | +1.4% |
| Cash at bank and in hand | 54/58 | €96,532 | €90,656 | -€5,876 | -6.1% |
| Deferred charges and accrued income | 490/1 | €2,764 | €2,517 | -€247 | -8.9% |
| Total equity and liabilities | 10/49 | €652,940 | €635,003 | -€17,937 | -2.7% |
| Equity | 10/15 | €115,350 | €135,956 | +€20,606 | +17.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €90,350 | €110,956 | +€20,606 | +22.8% |
| Distributable reserves | 133 | €90,350 | €110,956 | +€20,606 | +22.8% |
| Amounts payable | 17/49 | €537,590 | €499,047 | -€38,543 | -7.2% |
| Amounts payable after more than one year | 17 | €17,012 | €70,489 | +€53,477 | +314% |
| Financial debts | 170/4 | €17,012 | €70,489 | +€53,477 | +314% |
| Amounts payable within one year | 42/48 | €520,128 | €427,590 | -€92,538 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €20,346 | €35,139 | +€14,793 | +72.7% |
| Financial debts | 43 | €14,219 | €21,974 | +€7,755 | +54.5% |
| Credit institutions | 430/8 | €14,219 | €21,974 | +€7,755 | +54.5% |
| Trade debts | 44 | €328,791 | €201,240 | -€127,551 | -38.8% |
| Suppliers | 440/4 | €328,791 | €201,240 | -€127,551 | -38.8% |
| Advances received on contracts in progress | 46 | - | €5,050 | +€5,050 | |
| Taxes, remuneration and social security | 45 | €20,556 | €36,840 | +€16,284 | +79.2% |
| Taxes | 450/3 | €55 | €16,989 | +€16,934 | +30,600% |
| Remuneration and social security | 454/9 | €20,501 | €19,851 | -€650 | -3.2% |
| Other amounts payable | 47/48 | €136,216 | €127,347 | -€8,870 | -6.5% |
| Accrued charges and deferred income | 492/3 | €451 | €968 | +€517 | +115% |
| Remuneration, social security and pensions | 62 | €156,044 | €165,891 | +€9,846 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,182 | €28,425 | +€242 | +0.9% |
| Other operating charges | 640/8 | €2,963 | €1,666 | -€1,297 | -43.8% |
| Gross operating margin | 9900 | €194,946 | €232,688 | +€37,742 | +19.4% |
| Operating profit (loss) | 9901 | €7,756 | €36,707 | +€28,951 | +373% |
| Financial income | 75/76B | €4,080 | €3,814 | -€266 | -6.5% |
| Recurring financial income | 75 | €4,080 | €3,814 | -€266 | -6.5% |
| Financial charges | 65/66B | €10,759 | €11,877 | +€1,118 | +10.4% |
| Recurring financial charges | 65 | €10,759 | €11,877 | +€1,118 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €1,077 | €28,644 | +€27,567 | +2,559% |
| Income taxes | 67/77 | €1,159 | €8,038 | +€6,879 | +593% |
| Profit (loss) for the period | 9904 | -€82 | €20,606 | +€20,688 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82 | €20,606 | +€20,688 |
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.