MAVI RESTAURANT: 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.
MAVI RESTAURANT
Largest movements
- Tangible fixed assets -€43,943
down €43,943 (-21.0%), from €208,890 to €164,948
of which Other tangible fixed assets: -€41,476
- Cash -€10,133
down €10,133 (-9.4%), from €107,243 to €97,110
mainly Debts after one year (-€41,094) and Net result for the year (-€27,307)
- Deferred charges and accrued income -€4,703
down €4,703 (-40.6%), from €11,575 to €6,872
- Debts after one year -€41,094
down €41,094 (-35.8%), from €114,888 to €73,794
- Profit (loss) carried forward -€27,307
down €27,307 (-33.6%), from €81,382 to €54,075
- Trade debts +€6,444
up €6,444 (+89.2%), from €7,224 to €13,668
- Staff costs +€57,764
up €57,764 (+48.9%), from €118,177 to €175,941
- Gross operating margin -€21,430
down €21,430 (-9.5%), from €224,796 to €203,366
- Taxes -€14,039
down €14,039, from €11,743 to -€2,296
- Depreciation -€11,866
down €11,866 (-19.4%), from €61,068 to €49,202
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 | €383,072 | €325,273 | -€57,800 | -15.1% |
| Fixed assets | 21/28 | €209,014 | €165,072 | -€43,943 | -21.0% |
| Tangible fixed assets | 22/27 | €208,890 | €164,948 | -€43,943 | -21.0% |
| Land and buildings | 22 | - | €2,107 | +€2,107 | |
| Plant, machinery and equipment | 23 | €2,449 | €4,151 | +€1,702 | +69.5% |
| Furniture and vehicles | 24 | €12,784 | €6,509 | -€6,275 | -49.1% |
| Other tangible fixed assets | 26 | €193,657 | €152,180 | -€41,476 | -21.4% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €174,058 | €160,201 | -€13,857 | -8.0% |
| Stocks and contracts in progress | 3 | €16,450 | €16,908 | +€459 | +2.8% |
| Stocks | 30/36 | €16,450 | €16,908 | +€459 | +2.8% |
| Amounts receivable within one year | 40/41 | €38,791 | €39,311 | +€520 | +1.3% |
| Trade receivables | 40 | €6,812 | €12,274 | +€5,462 | +80.2% |
| Other amounts receivable | 41 | €31,979 | €27,037 | -€4,941 | -15.5% |
| Cash at bank and in hand | 54/58 | €107,243 | €97,110 | -€10,133 | -9.4% |
| Deferred charges and accrued income | 490/1 | €11,575 | €6,872 | -€4,703 | -40.6% |
| Total equity and liabilities | 10/49 | €383,072 | €325,273 | -€57,800 | -15.1% |
| Equity | 10/15 | €213,842 | €186,535 | -€27,307 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €113,860 | €113,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €112,000 | €112,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,382 | €54,075 | -€27,307 | -33.6% |
| Amounts payable | 17/49 | €169,231 | €138,738 | -€30,493 | -18.0% |
| Amounts payable after more than one year | 17 | €114,888 | €73,794 | -€41,094 | -35.8% |
| Financial debts | 170/4 | €114,888 | €73,794 | -€41,094 | -35.8% |
| Amounts payable within one year | 42/48 | €54,343 | €64,943 | +€10,601 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €40,025 | €41,094 | +€1,069 | +2.7% |
| Trade debts | 44 | €7,224 | €13,668 | +€6,444 | +89.2% |
| Suppliers | 440/4 | €7,224 | €13,668 | +€6,444 | +89.2% |
| Taxes, remuneration and social security | 45 | €7,094 | €9,732 | +€2,638 | +37.2% |
| Taxes | 450/3 | €2,705 | €1,139 | -€1,566 | -57.9% |
| Remuneration and social security | 454/9 | €4,389 | €8,593 | +€4,204 | +95.8% |
| Other amounts payable | 47/48 | - | €449 | +€449 | |
| Non-recurring operating income | 76A | €12,504 | - | -€12,504 | |
| Remuneration, social security and pensions | 62 | €118,177 | €175,941 | +€57,764 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,068 | €49,202 | -€11,866 | -19.4% |
| Other operating charges | 640/8 | €1,122 | €2,413 | +€1,291 | +115% |
| Gross operating margin | 9900 | €224,796 | €203,366 | -€21,430 | -9.5% |
| Operating profit (loss) | 9901 | €44,428 | -€24,191 | -€68,619 | |
| Financial income | 75/76B | €740 | €1,002 | +€262 | +35.4% |
| Recurring financial income | 75 | €740 | €1,002 | +€262 | +35.4% |
| Financial charges | 65/66B | €6,892 | €6,414 | -€479 | -6.9% |
| Recurring financial charges | 65 | €6,892 | €6,414 | -€479 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €38,276 | -€29,603 | -€67,879 | |
| Income taxes | 67/77 | €11,743 | -€2,296 | -€14,039 | |
| Profit (loss) for the period | 9904 | €26,533 | -€27,307 | -€53,840 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,533 | -€27,307 | -€53,840 |
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 18 October 2026 via checked.be.