Maniak Padoue: 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.
What changed
Maniak Padoue
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€79,442
2024 · €73,945+€5,496
Equity
€519,371
2024 · €468,094+€51,277
Cash
€119,440
2024 · €113,843+€5,597
Balance sheet total
€2.5m
2024 · €2.7m-€180,953
Largest movements
Assets
- Tangible fixed assets -€198,584
down €198,584 (-7.7%), from €2.6m to €2.4m
Equity and liabilities
- Other debts -€336,071
down €336,071 (-39.0%), from €862,225 to €526,154
- Profit (loss) carried forward +€79,442
up €79,442, from -€71,907 to €7,535
- Debts after one year +€71,492
up €71,492 (+6.2%), from €1.1m to €1.2m
- Current portion of long-term debt +€29,352
up €29,352 (+29.3%), from €100,323 to €129,676
- Investment grants -€28,164
down €28,164 (-11.8%), from €238,500 to €210,336
Income statement
- Financial charges -€34,284
down €34,284 (-36.9%), from €92,978 to €58,694
- Staff costs +€10,554
up €10,554 (+6.4%), from €165,162 to €175,716
- Taxes +€8,388
new in 2025: €8,388
- Other operating charges +€7,680
up €7,680 (+200%), from €3,844 to €11,524
- Financial income +€7,621
up €7,621 (+27.1%), from €28,165 to €35,785
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.
Result 2024
€73,945
Gross operating margin
-€1,857
Staff costs
-€10,554
Depreciation
-€7,194
Other operating charges
-€7,680
Other operating items
-€735
Financial income
+€7,621
Financial charges
+€34,284
Taxes
-€8,388
Result 2025
€79,442
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€42,355
Investment
-€24,728
Financing
+€72,680
Cash 2024
€113,843
From operations (derived)
-€42,355
Net result for the year
+€79,442
Depreciation
+€223,313
Stocks and contracts
-€3,794
Receivables within one year
-€8,469
Deferred charges and accrued income
+€229
Provisions
-€7,041
Trade debts
+€6,105
Tax, wage and social debts
+€5,624
Advances received
-€1,692
Other debts
-€336,071
Investment (derived)
-€24,728
Investment in fixed assets (net)
-€24,728
Financing
+€72,680
Debts after one year
+€71,492
Current portion of long-term debt
+€29,352
Contributions, distributions and other
-€28,164
Cash 2025
€119,440
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,700,115 | €2,519,162 | -€180,953 | -6.7% |
| Fixed assets | 21/28 | €2,566,612 | €2,368,028 | -€198,584 | -7.7% |
| Tangible fixed assets | 22/27 | €2,566,612 | €2,368,028 | -€198,584 | -7.7% |
| Land and buildings | 22 | €1,693,603 | €1,616,857 | -€76,747 | -4.5% |
| Plant, machinery and equipment | 23 | €213,133 | €185,778 | -€27,356 | -12.8% |
| Furniture and vehicles | 24 | €244,321 | €199,519 | -€44,802 | -18.3% |
| Other tangible fixed assets | 26 | €415,554 | €365,874 | -€49,680 | -12.0% |
| Current assets | 29/58 | €133,503 | €151,134 | +€17,631 | +13.2% |
| Stocks and contracts in progress | 3 | €2,704 | €6,498 | +€3,794 | +140% |
| Stocks | 30/36 | €2,704 | €6,498 | +€3,794 | +140% |
| Amounts receivable within one year | 40/41 | €16,728 | €25,196 | +€8,469 | +50.6% |
| Trade receivables | 40 | €15,871 | €24,322 | +€8,451 | +53.3% |
| Other amounts receivable | 41 | €857 | €874 | +€18 | +2.0% |
| Cash at bank and in hand | 54/58 | €113,843 | €119,440 | +€5,597 | +4.9% |
| Deferred charges and accrued income | 490/1 | €229 | - | -€229 | |
| Total equity and liabilities | 10/49 | €2,700,115 | €2,519,162 | -€180,953 | -6.7% |
| Equity | 10/15 | €468,094 | €519,371 | +€51,277 | +11.0% |
| Contributions | 10/11 | €301,500 | €301,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,907 | €7,535 | +€79,442 | |
| Investment grants | 15 | €238,500 | €210,336 | -€28,164 | -11.8% |
| Provisions and deferred taxes | 16 | €59,625 | €52,584 | -€7,041 | -11.8% |
| Deferred taxes | 168 | €59,625 | €52,584 | -€7,041 | -11.8% |
| Amounts payable | 17/49 | €2,172,396 | €1,947,207 | -€225,189 | -10.4% |
| Amounts payable after more than one year | 17 | €1,144,649 | €1,216,141 | +€71,492 | +6.2% |
| Financial debts | 170/4 | €1,144,649 | €1,216,141 | +€71,492 | +6.2% |
| Amounts payable within one year | 42/48 | €1,027,747 | €731,066 | -€296,682 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €100,323 | €129,676 | +€29,352 | +29.3% |
| Trade debts | 44 | €31,379 | €37,484 | +€6,105 | +19.5% |
| Suppliers | 440/4 | €31,379 | €37,484 | +€6,105 | +19.5% |
| Advances received on contracts in progress | 46 | €10,866 | €9,174 | -€1,692 | -15.6% |
| Taxes, remuneration and social security | 45 | €22,954 | €28,578 | +€5,624 | +24.5% |
| Taxes | 450/3 | €14,082 | €16,677 | +€2,596 | +18.4% |
| Remuneration and social security | 454/9 | €8,873 | €11,901 | +€3,028 | +34.1% |
| Other amounts payable | 47/48 | €862,225 | €526,154 | -€336,071 | -39.0% |
| Non-recurring operating income | 76A | €13,040 | - | -€13,040 | |
| Remuneration, social security and pensions | 62 | €165,162 | €175,716 | +€10,554 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216,119 | €223,313 | +€7,194 | +3.3% |
| Other operating charges | 640/8 | €3,844 | €11,524 | +€7,680 | +200% |
| Non-recurring operating charges | 66A | €258 | €994 | +€735 | +285% |
| Gross operating margin | 9900 | €517,101 | €515,243 | -€1,857 | -0.4% |
| Operating profit (loss) | 9901 | €131,718 | €103,697 | -€28,021 | -21.3% |
| Financial income | 75/76B | €28,165 | €35,785 | +€7,621 | +27.1% |
| Recurring financial income | 75 | €28,165 | €35,785 | +€7,621 | +27.1% |
| Financial charges | 65/66B | €92,978 | €58,694 | -€34,284 | -36.9% |
| Recurring financial charges | 65 | €92,978 | €58,694 | -€34,284 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €66,904 | €80,788 | +€13,884 | +20.8% |
| Transfer from deferred taxes | 780 | €7,041 | €7,041 | = | 0.0% |
| Income taxes | 67/77 | - | €8,388 | +€8,388 | |
| Profit (loss) for the period | 9904 | €73,945 | €79,442 | +€5,496 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,945 | €79,442 | +€5,496 | +7.4% |
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 22 October 2026 via checked.be.