KARAQUILLOS: what changed
What changed
KARAQUILLOS
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€93,408
2024 · €27,755+€65,653
Equity
€192,108
2024 · €134,169+€57,939
Cash
€106,902
2024 · €59,455+€47,447
Balance sheet total
€711,150
2024 · €640,733+€70,417
Largest movements
Assets
- Current investments +€50,000
new in 2025: €50,000
- Cash +€47,447
up €47,447 (+79.8%), from €59,455 to €106,902
mainly Net result for the year (+€93,408) and Depreciation (+€63,292)
- Tangible fixed assets -€15,692
down €15,692 (-3.0%), from €524,099 to €508,407
of which Land and buildings: -€46,798
- Receivables within one year -€9,061
down €9,061 (-37.9%), from €23,922 to €14,861
of which Trade receivables: -€4,580
Equity and liabilities
- Profit (loss) carried forward +€57,940
up €57,940, from -€20,742 to €37,198
- Debts after one year -€43,554
down €43,554 (-10.6%), from €408,958 to €365,404
of which Financial debts: -€43,554
- Other debts +€37,468
up €37,468 (+156%), from €24,000 to €61,468
- Tax, wage and social debts +€22,404
up €22,404 (+100%), from €22,338 to €44,742
of which Remuneration and social security: +€17,894
- Trade debts -€13,135
down €13,135 (-43.4%), from €30,262 to €17,127
Income statement
- Gross operating margin +€70,619
up €70,619 (+23.6%), from €299,193 to €369,812
- Staff costs +€11,447
up €11,447 (+6.1%), from €186,548 to €197,995
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
€27,755
Gross operating margin
+€70,619
Staff costs
-€11,447
Depreciation
-€1,615
Other operating charges
-€2,700
Other operating items
+€9,573
Financial income
+€840
Financial charges
+€372
Taxes
+€11
Result 2025
€93,408
raises the resultlowers the resultnot broken down further in the accounts
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
+€225,522
Investment
-€97,600
Financing
-€80,475
Cash 2024
€59,455
From operations (derived)
+€225,522
Net result for the year
+€93,408
Depreciation
+€63,292
Stocks and contracts
-€3,009
Receivables within one year
+€9,061
Deferred charges and accrued income
+€5,286
Trade debts
-€13,135
Tax, wage and social debts
+€22,404
Advances received
+€4,780
Other debts
+€37,468
Accrued charges and deferred income
+€5,967
Investment (derived)
-€97,600
Investment in fixed assets (net)
-€47,600
Current investments
-€50,000
Financing
-€80,475
Debts after one year
-€43,554
Current portion of long-term debt
-€1,452
Contributions, distributions and other
-€35,469
Cash 2025
€106,902
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €640,733 | €711,150 | +€70,417 | +11.0% |
| Fixed assets | 21/28 | €525,161 | €509,469 | -€15,692 | -3.0% |
| Tangible fixed assets | 22/27 | €524,099 | €508,407 | -€15,692 | -3.0% |
| Land and buildings | 22 | €467,471 | €420,673 | -€46,798 | -10.0% |
| Plant, machinery and equipment | 23 | €2,124 | €1,079 | -€1,045 | -49.2% |
| Furniture and vehicles | 24 | €16,191 | €15,872 | -€319 | -2.0% |
| Other tangible fixed assets | 26 | €38,313 | €70,783 | +€32,470 | +84.7% |
| Financial fixed assets | 28 | €1,062 | €1,062 | = | 0.0% |
| Current assets | 29/58 | €115,572 | €201,681 | +€86,109 | +74.5% |
| Stocks and contracts in progress | 3 | €16,333 | €19,342 | +€3,009 | +18.4% |
| Stocks | 30/36 | €16,333 | €19,342 | +€3,009 | +18.4% |
| Amounts receivable within one year | 40/41 | €23,922 | €14,861 | -€9,061 | -37.9% |
| Trade receivables | 40 | €4,747 | €167 | -€4,580 | -96.5% |
| Other amounts receivable | 41 | €19,175 | €14,694 | -€4,481 | -23.4% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €59,455 | €106,902 | +€47,447 | +79.8% |
| Deferred charges and accrued income | 490/1 | €15,862 | €10,576 | -€5,286 | -33.3% |
| Total equity and liabilities | 10/49 | €640,733 | €711,150 | +€70,417 | +11.0% |
| Equity | 10/15 | €134,169 | €192,108 | +€57,939 | +43.2% |
| Contributions | 10/11 | €148,737 | €148,736 | -€1 | 0.0% |
| Capital | 10 | €148,737 | €148,736 | -€1 | 0.0% |
| Issued capital | 100 | €148,737 | €148,736 | -€1 | 0.0% |
| Reserves | 13 | €6,174 | €6,174 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,174 | €6,174 | = | 0.0% |
| Legal reserve | 130 | €6,174 | €6,174 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,742 | €37,198 | +€57,940 | |
| Amounts payable | 17/49 | €506,564 | €519,042 | +€12,478 | +2.5% |
| Amounts payable after more than one year | 17 | €408,958 | €365,404 | -€43,554 | -10.6% |
| Financial debts | 170/4 | €406,768 | €363,214 | -€43,554 | -10.7% |
| Other amounts payable | 178/9 | €2,190 | €2,190 | = | 0.0% |
| Amounts payable within one year | 42/48 | €97,606 | €147,671 | +€50,065 | +51.3% |
| Current portion of amounts payable after more than one year | 42 | €21,006 | €19,554 | -€1,452 | -6.9% |
| Trade debts | 44 | €30,262 | €17,127 | -€13,135 | -43.4% |
| Suppliers | 440/4 | €30,262 | €17,127 | -€13,135 | -43.4% |
| Advances received on contracts in progress | 46 | - | €4,780 | +€4,780 | |
| Taxes, remuneration and social security | 45 | €22,338 | €44,742 | +€22,404 | +100% |
| Taxes | 450/3 | €7,557 | €12,067 | +€4,510 | +59.7% |
| Remuneration and social security | 454/9 | €14,781 | €32,675 | +€17,894 | +121% |
| Other amounts payable | 47/48 | €24,000 | €61,468 | +€37,468 | +156% |
| Accrued charges and deferred income | 492/3 | - | €5,967 | +€5,967 | |
| Remuneration, social security and pensions | 62 | €186,548 | €197,995 | +€11,447 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,677 | €63,292 | +€1,615 | +2.6% |
| Other operating charges | 640/8 | €8,872 | €11,572 | +€2,700 | +30.4% |
| Non-recurring operating charges | 66A | €11,003 | €1,430 | -€9,573 | -87.0% |
| Gross operating margin | 9900 | €299,193 | €369,812 | +€70,619 | +23.6% |
| Operating profit (loss) | 9901 | €31,093 | €95,523 | +€64,430 | +207% |
| Financial income | 75/76B | €5,450 | €6,290 | +€840 | +15.4% |
| Recurring financial income | 75 | €130 | €820 | +€690 | +531% |
| Non-recurring financial income | 76B | €5,320 | €5,470 | +€150 | +2.8% |
| Financial charges | 65/66B | €8,467 | €8,095 | -€372 | -4.4% |
| Recurring financial charges | 65 | €8,467 | €8,095 | -€372 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €28,076 | €93,718 | +€65,642 | +234% |
| Income taxes | 67/77 | €321 | €310 | -€11 | -3.4% |
| Profit (loss) for the period | 9904 | €27,755 | €93,408 | +€65,653 | +237% |
| Profit (loss) for the period to be appropriated | 9905 | €27,755 | €93,408 | +€65,653 | +237% |
Next steps
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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 2 November 2026 via checked.be.