La Table d'Hôte: what changed
Two financial 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.
La Table d'Hôte
Largest movements
- Cash -€38,287
down €38,287 (-45.4%), from €84,356 to €46,069
mainly Net result for the year (-€27,733) and Trade debts (-€16,611)
- Tangible fixed assets -€14,651
down €14,651 (-27.6%), from €53,175 to €38,524
- Receivables within one year +€8,714
up €8,714 (+34.1%), from €25,589 to €34,303
of which Trade receivables: +€5,459
- Profit (loss) carried forward -€27,733
down €27,733 (-26.8%), from €103,489 to €75,756
- Trade debts -€16,611
down €16,611 (-96.2%), from €17,265 to €654
- Current portion of long-term debt -€2,608
no longer reported in 2025 (was €2,608)
- Gross operating margin +€27,805
up €27,805 (+36.3%), from €76,679 to €104,483
- Other operating charges +€8,563
up €8,563 (+294%), from €2,912 to €11,475
- Staff costs +€7,845
up €7,845 (+7.8%), from €100,627 to €108,471
- Depreciation -€3,420
down €3,420 (-25.5%), from €13,436 to €10,016
From the 2024 result to the 2025 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,551 | €164,404 | -€46,148 | -21.9% |
| Fixed assets | 21/28 | €53,175 | €38,524 | -€14,651 | -27.6% |
| Tangible fixed assets | 22/27 | €53,175 | €38,524 | -€14,651 | -27.6% |
| Land and buildings | 22 | €40,839 | €35,257 | -€5,582 | -13.7% |
| Plant, machinery and equipment | 23 | €4,166 | €2,851 | -€1,315 | -31.6% |
| Furniture and vehicles | 24 | €1,267 | €415 | -€852 | -67.2% |
| Leasing and similar rights | 25 | €6,902 | - | -€6,902 | |
| Current assets | 29/58 | €157,377 | €125,880 | -€31,497 | -20.0% |
| Amounts receivable after more than one year | 29 | €44,092 | €44,092 | = | 0.0% |
| Trade receivables | 290 | €44,092 | €44,092 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,289 | €1,416 | +€127 | +9.8% |
| Stocks | 30/36 | €1,289 | €1,416 | +€127 | +9.8% |
| Amounts receivable within one year | 40/41 | €25,589 | €34,303 | +€8,714 | +34.1% |
| Trade receivables | 40 | - | €5,459 | +€5,459 | |
| Other amounts receivable | 41 | €25,589 | €28,844 | +€3,256 | +12.7% |
| Cash at bank and in hand | 54/58 | €84,356 | €46,069 | -€38,287 | -45.4% |
| Deferred charges and accrued income | 490/1 | €2,051 | - | -€2,051 | |
| Total equity and liabilities | 10/49 | €210,551 | €164,404 | -€46,148 | -21.9% |
| Equity | 10/15 | €186,333 | €158,599 | -€27,733 | -14.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €64,251 | €64,251 | = | 0.0% |
| Tax-exempt reserves | 132 | €266 | €266 | = | 0.0% |
| Distributable reserves | 133 | €63,985 | €63,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,489 | €75,756 | -€27,733 | -26.8% |
| Amounts payable | 17/49 | €24,219 | €5,804 | -€18,414 | -76.0% |
| Amounts payable within one year | 42/48 | €24,219 | €5,804 | -€18,414 | -76.0% |
| Current portion of amounts payable after more than one year | 42 | €2,608 | - | -€2,608 | |
| Trade debts | 44 | €17,265 | €654 | -€16,611 | -96.2% |
| Suppliers | 440/4 | €17,265 | €654 | -€16,611 | -96.2% |
| Taxes, remuneration and social security | 45 | €4,346 | €5,151 | +€805 | +18.5% |
| Taxes | 450/3 | €4,001 | €797 | -€3,204 | -80.1% |
| Remuneration and social security | 454/9 | €345 | €4,354 | +€4,009 | +1,163% |
| Remuneration, social security and pensions | 62 | €100,627 | €108,471 | +€7,845 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,436 | €10,016 | -€3,420 | -25.5% |
| Other operating charges | 640/8 | €2,912 | €11,475 | +€8,563 | +294% |
| Gross operating margin | 9900 | €76,679 | €104,483 | +€27,805 | +36.3% |
| Operating profit (loss) | 9901 | -€40,296 | -€25,479 | +€14,818 | +36.8% |
| Financial income | 75/76B | €981 | €1,169 | +€188 | +19.2% |
| Recurring financial income | 75 | €981 | €1,169 | +€188 | +19.2% |
| Financial charges | 65/66B | €1,405 | €669 | -€736 | -52.4% |
| Recurring financial charges | 65 | €1,405 | €669 | -€736 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | -€40,720 | -€24,978 | +€15,742 | +38.7% |
| Income taxes | 67/77 | €2,500 | €2,755 | +€255 | +10.2% |
| Profit (loss) for the period | 9904 | -€43,220 | -€27,733 | +€15,487 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,220 | -€27,733 | +€15,487 | +35.8% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.