LA FOLLE EPOQUE: what changed
What changed
LA FOLLE EPOQUE
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€73,545
2024 · €42,849+€30,697
Equity
€509,866
2024 · €436,321+€73,545
Cash
€794,812
2024 · €673,555+€121,257
Balance sheet total
€1.1m
2024 · €1.0m+€47,853
Largest movements
Assets
- Cash +€121,257
up €121,257 (+18.0%), from €673,555 to €794,812
mainly Net result for the year (+€73,545) and Depreciation (+€53,789)
- Receivables within one year -€38,720
down €38,720 (-60.3%), from €64,190 to €25,470
of which Trade receivables: -€29,735
- Tangible fixed assets -€38,261
down €38,261 (-19.2%), from €199,386 to €161,125
Equity and liabilities
- Reserves +€73,545
up €73,545 (+57.3%), from €128,357 to €201,903
of which Distributable reserves: +€73,545
- Tax, wage and social debts +€50,412
up €50,412 (+22.8%), from €221,170 to €271,582
of which Taxes: +€48,080
- Other debts -€48,344
down €48,344 (-62.7%), from €77,141 to €28,798
- Current portion of long-term debt -€19,306
down €19,306 (-27.6%), from €70,030 to €50,724
- Debts after one year -€16,958
down €16,958 (-46.3%), from €36,639 to €19,681
Income statement
- Staff costs +€134,713
up €134,713 (+8.4%), from €1.6m to €1.7m
- Gross operating margin +€88,871
up €88,871 (+4.8%), from €1.9m to €2.0m
- Financial charges -€72,786
down €72,786 (-68.3%), from €106,613 to €33,827
- Taxes +€34,673
up €34,673 (+920%), from €3,769 to €38,442
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
€42,849
Gross operating margin
+€88,871
Staff costs
-€134,713
Depreciation
+€19,023
Other operating charges
+€16,872
Other operating items
+€2,593
Financial income
-€61
Financial charges
+€72,786
Taxes
-€34,673
Result 2025
€73,545
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
+€173,049
Investment
-€15,528
Financing
-€36,264
Cash 2024
€673,555
From operations (derived)
+€173,049
Net result for the year
+€73,545
Depreciation
+€53,789
Stocks and contracts
-€2,537
Receivables within one year
+€38,720
Deferred charges and accrued income
-€1,041
Trade debts
+€11,738
Tax, wage and social debts
+€50,412
Other debts
-€48,344
Accrued charges and deferred income
-€3,234
Investment (derived)
-€15,528
Investment in fixed assets (net)
-€15,528
Financing
-€36,264
Debts after one year
-€16,958
Current portion of long-term debt
-€19,306
Cash 2025
€794,812
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,044,959 | €1,092,813 | +€47,853 | +4.6% |
| Fixed assets | 21/28 | €259,746 | €221,485 | -€38,261 | -14.7% |
| Tangible fixed assets | 22/27 | €199,386 | €161,125 | -€38,261 | -19.2% |
| Plant, machinery and equipment | 23 | €56,192 | €44,481 | -€11,710 | -20.8% |
| Furniture and vehicles | 24 | €88,904 | €75,026 | -€13,878 | -15.6% |
| Leasing and similar rights | 25 | €34,898 | €34,898 | = | 0.0% |
| Other tangible fixed assets | 26 | €19,393 | €6,720 | -€12,673 | -65.4% |
| Financial fixed assets | 28 | €60,360 | €60,360 | = | 0.0% |
| Current assets | 29/58 | €785,213 | €871,328 | +€86,115 | +11.0% |
| Stocks and contracts in progress | 3 | €39,993 | €42,530 | +€2,537 | +6.3% |
| Stocks | 30/36 | €39,993 | €42,530 | +€2,537 | +6.3% |
| Amounts receivable within one year | 40/41 | €64,190 | €25,470 | -€38,720 | -60.3% |
| Trade receivables | 40 | €43,408 | €13,672 | -€29,735 | -68.5% |
| Other amounts receivable | 41 | €20,783 | €11,797 | -€8,985 | -43.2% |
| Cash at bank and in hand | 54/58 | €673,555 | €794,812 | +€121,257 | +18.0% |
| Deferred charges and accrued income | 490/1 | €7,475 | €8,516 | +€1,041 | +13.9% |
| Total equity and liabilities | 10/49 | €1,044,959 | €1,092,813 | +€47,853 | +4.6% |
| Equity | 10/15 | €436,321 | €509,866 | +€73,545 | +16.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €128,357 | €201,903 | +€73,545 | +57.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Own shares acquired | 1312 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €126,498 | €200,044 | +€73,545 | +58.1% |
| Profit (loss) carried forward | 14 | €289,371 | €289,371 | = | 0.0% |
| Amounts payable | 17/49 | €608,639 | €582,947 | -€25,692 | -4.2% |
| Amounts payable after more than one year | 17 | €36,639 | €19,681 | -€16,958 | -46.3% |
| Financial debts | 170/4 | €36,639 | €19,681 | -€16,958 | -46.3% |
| Amounts payable within one year | 42/48 | €568,700 | €563,200 | -€5,500 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €70,030 | €50,724 | -€19,306 | -27.6% |
| Trade debts | 44 | €200,358 | €212,096 | +€11,738 | +5.9% |
| Suppliers | 440/4 | €200,358 | €212,096 | +€11,738 | +5.9% |
| Taxes, remuneration and social security | 45 | €221,170 | €271,582 | +€50,412 | +22.8% |
| Taxes | 450/3 | €43,974 | €92,054 | +€48,080 | +109% |
| Remuneration and social security | 454/9 | €177,196 | €179,528 | +€2,332 | +1.3% |
| Other amounts payable | 47/48 | €77,141 | €28,798 | -€48,344 | -62.7% |
| Accrued charges and deferred income | 492/3 | €3,300 | €66 | -€3,234 | -98.0% |
| Non-recurring operating income | 76A | €16,684 | €353 | -€16,331 | -97.9% |
| Remuneration, social security and pensions | 62 | €1,607,133 | €1,741,845 | +€134,713 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,812 | €53,789 | -€19,023 | -26.1% |
| Other operating charges | 640/8 | €18,536 | €1,664 | -€16,872 | -91.0% |
| Non-recurring operating charges | 66A | €19,500 | €16,907 | -€2,593 | -13.3% |
| Gross operating margin | 9900 | €1,870,673 | €1,959,544 | +€88,871 | +4.8% |
| Operating profit (loss) | 9901 | €152,693 | €145,338 | -€7,355 | -4.8% |
| Financial income | 75/76B | €538 | €476 | -€61 | -11.4% |
| Recurring financial income | 75 | €538 | €476 | -€61 | -11.4% |
| Financial charges | 65/66B | €106,613 | €33,827 | -€72,786 | -68.3% |
| Recurring financial charges | 65 | €106,613 | €33,827 | -€72,786 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €46,618 | €111,987 | +€65,370 | +140% |
| Income taxes | 67/77 | €3,769 | €38,442 | +€34,673 | +920% |
| Profit (loss) for the period | 9904 | €42,849 | €73,545 | +€30,697 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,849 | €73,545 | +€30,697 | +71.6% |
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 2 November 2026 via checked.be.