LES METS D'AMAY: what changed
What changed
LES METS D'AMAY
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€82,514
2024 · -€49,802-€32,712
Equity
-€268,943
2024 · -€186,429-€82,514
Cash
€8,399
2024 · €9,410-€1,012
Balance sheet total
€402,738
2024 · €276,166+€126,572
Largest movements
Assets
- Receivables within one year +€135,515
up €135,515 (+262%), from €51,636 to €187,151
of which Other amounts receivable: +€80,833
- Tangible fixed assets -€12,551
down €12,551 (-10.8%), from €115,810 to €103,258
of which Furniture and vehicles: -€6,284
- Deferred charges and accrued income +€10,279
new in 2025: €10,279
- Stocks and contracts -€5,660
down €5,660 (-5.7%), from €99,051 to €93,391
Equity and liabilities
- Debts after one year +€160,636
up €160,636 (+80.7%), from €198,988 to €359,624
- Profit (loss) carried forward -€82,514
down €82,514 (-40.2%), from -€205,029 to -€287,543
- Trade debts +€29,734
up €29,734 (+61.9%), from €48,071 to €77,805
- Other debts +€13,769
up €13,769 (+64.0%), from €21,512 to €35,281
- Current portion of long-term debt +€11,263
up €11,263 (+8.5%), from €133,231 to €144,494
Income statement
- Purchases and services +€81,702
up €81,702 (+9.6%), from €851,342 to €933,044
- Staff costs +€81,585
up €81,585 (+23.0%), from €355,365 to €436,950
- Gross operating margin +€41,917
up €41,917 (+11.8%), from €354,856 to €396,772
- Other operating charges -€6,627
down €6,627 (-58.3%), from €11,368 to €4,741
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
-€49,802
Gross operating margin
+€41,917
Staff costs
-€81,585
Depreciation
+€2,357
Other operating charges
+€6,627
Financial income
-€215
Financial charges
-€1,812
Result 2025
-€82,514
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
-€170,509
Investment
-€2,402
Financing
+€171,899
Cash 2024
€9,410
From operations (derived)
-€170,509
Net result for the year
-€82,514
Depreciation
+€14,953
Stocks and contracts
+€5,660
Receivables within one year
-€135,515
Deferred charges and accrued income
-€10,279
Trade debts
+€29,734
Tax, wage and social debts
-€6,299
Other debts
+€13,769
Accrued charges and deferred income
-€17
Investment (derived)
-€2,402
Investment in fixed assets (net)
-€2,402
Financing
+€171,899
Debts after one year
+€160,636
Current portion of long-term debt
+€11,263
Cash 2025
€8,399
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,166 | €402,738 | +€126,572 | +45.8% |
| Fixed assets | 21/28 | €116,070 | €103,518 | -€12,551 | -10.8% |
| Tangible fixed assets | 22/27 | €115,810 | €103,258 | -€12,551 | -10.8% |
| Plant, machinery and equipment | 23 | €100,978 | €94,710 | -€6,267 | -6.2% |
| Furniture and vehicles | 24 | €14,832 | €8,548 | -€6,284 | -42.4% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €160,097 | €299,219 | +€139,123 | +86.9% |
| Stocks and contracts in progress | 3 | €99,051 | €93,391 | -€5,660 | -5.7% |
| Stocks | 30/36 | €99,051 | €93,391 | -€5,660 | -5.7% |
| Amounts receivable within one year | 40/41 | €51,636 | €187,151 | +€135,515 | +262% |
| Trade receivables | 40 | €0 | €54,683 | +€54,683 | |
| Other amounts receivable | 41 | €51,636 | €132,469 | +€80,833 | +157% |
| Cash at bank and in hand | 54/58 | €9,410 | €8,399 | -€1,012 | -10.7% |
| Deferred charges and accrued income | 490/1 | - | €10,279 | +€10,279 | |
| Total equity and liabilities | 10/49 | €276,166 | €402,738 | +€126,572 | +45.8% |
| Equity | 10/15 | -€186,429 | -€268,943 | -€82,514 | -44.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,029 | -€287,543 | -€82,514 | -40.2% |
| Amounts payable | 17/49 | €462,595 | €671,681 | +€209,086 | +45.2% |
| Amounts payable after more than one year | 17 | €198,988 | €359,624 | +€160,636 | +80.7% |
| Financial debts | 170/4 | €198,988 | €359,624 | +€160,636 | +80.7% |
| Amounts payable within one year | 42/48 | €263,564 | €312,031 | +€48,467 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €133,231 | €144,494 | +€11,263 | +8.5% |
| Trade debts | 44 | €48,071 | €77,805 | +€29,734 | +61.9% |
| Suppliers | 440/4 | €48,071 | €77,805 | +€29,734 | +61.9% |
| Taxes, remuneration and social security | 45 | €60,750 | €54,451 | -€6,299 | -10.4% |
| Taxes | 450/3 | €27,334 | €13,715 | -€13,619 | -49.8% |
| Remuneration and social security | 454/9 | €33,416 | €40,736 | +€7,319 | +21.9% |
| Other amounts payable | 47/48 | €21,512 | €35,281 | +€13,769 | +64.0% |
| Accrued charges and deferred income | 492/3 | €43 | €26 | -€17 | -40.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €851,342 | €933,044 | +€81,702 | +9.6% |
| Remuneration, social security and pensions | 62 | €355,365 | €436,950 | +€81,585 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,310 | €14,953 | -€2,357 | -13.6% |
| Other operating charges | 640/8 | €11,368 | €4,741 | -€6,627 | -58.3% |
| Gross operating margin | 9900 | €354,856 | €396,772 | +€41,917 | +11.8% |
| Operating profit (loss) | 9901 | -€29,187 | -€59,872 | -€30,684 | -105% |
| Financial income | 75/76B | €6,981 | €6,765 | -€215 | -3.1% |
| Recurring financial income | 75 | €6,981 | €6,765 | -€215 | -3.1% |
| Financial charges | 65/66B | €27,596 | €29,408 | +€1,812 | +6.6% |
| Recurring financial charges | 65 | €27,596 | €29,408 | +€1,812 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€49,802 | -€82,514 | -€32,712 | -65.7% |
| Profit (loss) for the period | 9904 | -€49,802 | -€82,514 | -€32,712 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,802 | -€82,514 | -€32,712 | -65.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.