LE RUSTICA GRILL: 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.
LE RUSTICA GRILL
Largest movements
- Cash -€3,136
down €3,136 (-81.9%), from €3,827 to €691
mainly Net result for the year (-€30,481) and Receivables within one year (-€704)
- Stocks and contracts -€1,090
no longer reported in 2025 (was €1,090)
- Receivables within one year +€704
up €704 (+48.4%), from €1,453 to €2,157
of which Trade receivables: +€1,348
- Tangible fixed assets -€182
down €182 (-23.0%), from €790 to €608
- Profit (loss) carried forward -€30,481
down €30,481 (-93.2%), from -€32,713 to -€63,194
- Other debts +€13,405
up €13,405 (+205%), from €6,545 to €19,950
- Trade debts +€7,587
up €7,587 (+39.3%), from €19,286 to €26,873
- Tax, wage and social debts +€4,405
up €4,405 (+85.7%), from €5,142 to €9,547
of which Taxes: +€5,290
- Accrued charges and deferred income +€1,380
up €1,380 (+20.0%), from €6,900 to €8,280
- Gross operating margin +€15,554
up €15,554, from -€8,719 to €6,834
- Staff costs +€13,876
up €13,876 (+61.5%), from €22,561 to €36,436
- Financial income +€2,096
up €2,096 (+722,866%), from €0 to €2,097
- Other operating charges +€1,108
up €1,108 (+93.5%), from €1,185 to €2,294
- Financial charges +€371
up €371 (+287%), from €129 to €501
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 | €7,160 | €3,456 | -€3,704 | -51.7% |
| Fixed assets | 21/28 | €790 | €608 | -€182 | -23.0% |
| Tangible fixed assets | 22/27 | €790 | €608 | -€182 | -23.0% |
| Plant, machinery and equipment | 23 | €790 | €608 | -€182 | -23.0% |
| Current assets | 29/58 | €6,370 | €2,848 | -€3,523 | -55.3% |
| Stocks and contracts in progress | 3 | €1,090 | - | -€1,090 | |
| Stocks | 30/36 | €1,090 | - | -€1,090 | |
| Amounts receivable within one year | 40/41 | €1,453 | €2,157 | +€704 | +48.4% |
| Trade receivables | 40 | - | €1,348 | +€1,348 | |
| Other amounts receivable | 41 | €1,453 | €808 | -€645 | -44.4% |
| Cash at bank and in hand | 54/58 | €3,827 | €691 | -€3,136 | -81.9% |
| Total equity and liabilities | 10/49 | €7,160 | €3,456 | -€3,704 | -51.7% |
| Equity | 10/15 | -€30,713 | -€61,194 | -€30,481 | -99.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,713 | -€63,194 | -€30,481 | -93.2% |
| Amounts payable | 17/49 | €37,873 | €64,650 | +€26,777 | +70.7% |
| Amounts payable within one year | 42/48 | €30,973 | €56,370 | +€25,397 | +82.0% |
| Trade debts | 44 | €19,286 | €26,873 | +€7,587 | +39.3% |
| Suppliers | 440/4 | €19,286 | €26,873 | +€7,587 | +39.3% |
| Taxes, remuneration and social security | 45 | €5,142 | €9,547 | +€4,405 | +85.7% |
| Taxes | 450/3 | €2,017 | €7,307 | +€5,290 | +262% |
| Remuneration and social security | 454/9 | €3,125 | €2,240 | -€885 | -28.3% |
| Other amounts payable | 47/48 | €6,545 | €19,950 | +€13,405 | +205% |
| Accrued charges and deferred income | 492/3 | €6,900 | €8,280 | +€1,380 | +20.0% |
| Remuneration, social security and pensions | 62 | €22,561 | €36,436 | +€13,876 | +61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118 | €182 | +€63 | +53.4% |
| Other operating charges | 640/8 | €1,185 | €2,294 | +€1,108 | +93.5% |
| Gross operating margin | 9900 | -€8,719 | €6,834 | +€15,554 | |
| Operating profit (loss) | 9901 | -€32,583 | -€32,077 | +€506 | +1.6% |
| Financial income | 75/76B | €0 | €2,097 | +€2,096 | +722,866% |
| Recurring financial income | 75 | €0 | €2,097 | +€2,096 | +722,866% |
| Financial charges | 65/66B | €129 | €501 | +€371 | +287% |
| Recurring financial charges | 65 | €129 | €501 | +€371 | +287% |
| Profit (loss) for the period before taxes | 9903 | -€32,713 | -€30,481 | +€2,232 | +6.8% |
| Profit (loss) for the period | 9904 | -€32,713 | -€30,481 | +€2,232 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,713 | -€30,481 | +€2,232 | +6.8% |
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 20 October 2026 via checked.be.