L'ANGELO ROSSO: what changed
What changed
L'ANGELO ROSSO
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€94,575
2024 · €72,267+€22,308
Equity
€549,445
2024 · €454,870+€94,575
Cash
€69,256
2024 · €69,863-€606
Balance sheet total
€1.8m
2024 · €1.6m+€196,580
Largest movements
Assets
- Tangible fixed assets +€152,208
up €152,208 (+11.3%), from €1.3m to €1.5m
of which Land and buildings: +€160,702
- Stocks and contracts +€54,884
up €54,884 (+35.7%), from €153,609 to €208,493
Equity and liabilities
- Reserves +€94,575
up €94,575 (+21.7%), from €436,270 to €530,845
- Debts after one year +€61,405
up €61,405 (+7.9%), from €781,111 to €842,517
Income statement
- Gross operating margin +€98,427
up €98,427 (+13.4%), from €733,165 to €831,592
- Other operating charges +€30,218
up €30,218 (+596%), from €5,072 to €35,290
- Taxes +€16,700
up €16,700 (+60.7%), from €27,521 to €44,222
- Staff costs +€13,902
up €13,902 (+2.8%), from €490,996 to €504,898
- Depreciation +€12,227
up €12,227 (+11.4%), from €107,286 to €119,513
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
€72,267
Gross operating margin
+€98,427
Staff costs
-€13,902
Depreciation
-€12,227
Other operating charges
-€30,218
Financial income
-€5
Financial charges
-€3,066
Taxes
-€16,700
Result 2025
€94,575
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
+€199,392
Investment
-€271,226
Financing
+€71,228
Cash 2024
€69,863
From operations (derived)
+€199,392
Net result for the year
+€94,575
Depreciation
+€119,513
Stocks and contracts
-€54,884
Receivables within one year
+€10,429
Deferred charges and accrued income
-€1,019
Trade debts
+€10,234
Tax, wage and social debts
+€16,531
Advances received
+€9,541
Other debts
-€5,528
Investment (derived)
-€271,226
Investment in fixed assets (net)
-€271,226
Financing
+€71,228
Debts after one year
+€61,405
Current portion of long-term debt
+€14,893
Short-term financial debts
-€5,071
Cash 2025
€69,256
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,594,239 | €1,790,819 | +€196,580 | +12.3% |
| Fixed assets | 21/28 | €1,348,158 | €1,499,871 | +€151,713 | +11.3% |
| Intangible fixed assets | 21 | €1,279 | €784 | -€495 | -38.7% |
| Tangible fixed assets | 22/27 | €1,346,880 | €1,499,087 | +€152,208 | +11.3% |
| Land and buildings | 22 | €1,207,342 | €1,368,045 | +€160,702 | +13.3% |
| Plant, machinery and equipment | 23 | €128,262 | €120,718 | -€7,544 | -5.9% |
| Furniture and vehicles | 24 | €11,275 | €10,324 | -€950 | -8.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €246,080 | €290,947 | +€44,867 | +18.2% |
| Stocks and contracts in progress | 3 | €153,609 | €208,493 | +€54,884 | +35.7% |
| Stocks | 30/36 | €153,609 | €208,493 | +€54,884 | +35.7% |
| Amounts receivable within one year | 40/41 | €18,939 | €8,510 | -€10,429 | -55.1% |
| Trade receivables | 40 | €7,771 | €6,611 | -€1,160 | -14.9% |
| Other amounts receivable | 41 | €11,168 | €1,899 | -€9,269 | -83.0% |
| Cash at bank and in hand | 54/58 | €69,863 | €69,256 | -€606 | -0.9% |
| Deferred charges and accrued income | 490/1 | €3,669 | €4,688 | +€1,019 | +27.8% |
| Total equity and liabilities | 10/49 | €1,594,239 | €1,790,819 | +€196,580 | +12.3% |
| Equity | 10/15 | €454,870 | €549,445 | +€94,575 | +20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €436,270 | €530,845 | +€94,575 | +21.7% |
| Distributable reserves | 133 | €436,270 | €530,845 | +€94,575 | +21.7% |
| Amounts payable | 17/49 | €1,139,369 | €1,241,374 | +€102,005 | +9.0% |
| Amounts payable after more than one year | 17 | €781,111 | €842,517 | +€61,405 | +7.9% |
| Financial debts | 170/4 | €781,111 | €842,517 | +€61,405 | +7.9% |
| Amounts payable within one year | 42/48 | €358,166 | €398,766 | +€40,600 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €115,916 | €130,810 | +€14,893 | +12.8% |
| Financial debts | 43 | €5,071 | €0 | -€5,071 | -100% |
| Credit institutions | 430/8 | €5,071 | €0 | -€5,071 | -100% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €61,161 | €71,395 | +€10,234 | +16.7% |
| Suppliers | 440/4 | €61,161 | €71,395 | +€10,234 | +16.7% |
| Advances received on contracts in progress | 46 | €58,482 | €68,023 | +€9,541 | +16.3% |
| Taxes, remuneration and social security | 45 | €85,172 | €101,703 | +€16,531 | +19.4% |
| Taxes | 450/3 | €39,860 | €43,397 | +€3,537 | +8.9% |
| Remuneration and social security | 454/9 | €45,312 | €58,306 | +€12,994 | +28.7% |
| Other amounts payable | 47/48 | €32,363 | €26,835 | -€5,528 | -17.1% |
| Accrued charges and deferred income | 492/3 | €92 | €92 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €490,996 | €504,898 | +€13,902 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,286 | €119,513 | +€12,227 | +11.4% |
| Other operating charges | 640/8 | €5,072 | €35,290 | +€30,218 | +596% |
| Gross operating margin | 9900 | €733,165 | €831,592 | +€98,427 | +13.4% |
| Operating profit (loss) | 9901 | €129,812 | €171,891 | +€42,079 | +32.4% |
| Financial income | 75/76B | €56 | €51 | -€5 | -9.8% |
| Recurring financial income | 75 | €56 | €51 | -€5 | -9.8% |
| Financial charges | 65/66B | €30,080 | €33,145 | +€3,066 | +10.2% |
| Recurring financial charges | 65 | €30,080 | €33,145 | +€3,066 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €99,788 | €138,796 | +€39,008 | +39.1% |
| Income taxes | 67/77 | €27,521 | €44,222 | +€16,700 | +60.7% |
| Profit (loss) for the period | 9904 | €72,267 | €94,575 | +€22,308 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,267 | €94,575 | +€22,308 | +30.9% |
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 5 November 2026 via checked.be.