Skip to content

METAMORPHOSE 1214: 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

METAMORPHOSE 1214

BE 0755.328.904
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€9,859
2024 · -€5,036-€4,823
Equity
€5,404
2024 · €15,262-€9,859
Cash
€4,460
2024 · €4,443+€17
Balance sheet total
€13,202
2024 · €15,848-€2,646

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€2,662

    down €2,662 (-27.7%), from €9,604 to €6,942

Equity and liabilities
  • Profit (loss) carried forward -€9,859

    down €9,859 (-69.1%), from €14,262 to €4,404

  • Trade debts +€6,318

    up €6,318 (+1,080%), from €585 to €6,903

  • Tax, wage and social debts +€895

    new in 2025: €895

Income statement
  • Gross operating margin -€4,865

    down €4,865 (-160%), from -€3,046 to -€7,911

  • Other operating charges +€470

    up €470 (+96.4%), from €487 to €957

  • Financial income +€451

    up €451 (+145,532%), from €0 to €451

From the 2024 result to the 2025 result

effect on the 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 -€5,036
Gross operating margin -€4,865
Other operating charges -€470
Financial income +€451
Financial charges +€61
Result 2025 -€9,859
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€17
Investment €0
Financing €0
Cash 2024 €4,443
Net result for the year -€9,859
Receivables within one year +€2,662
Trade debts +€6,318
Tax, wage and social debts +€895
Cash 2025 €4,460
brings cash intakes cash out
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €15,848 €13,202 -€2,646 -16.7%
Fixed assets 21/28 €1,800 €1,800 = 0.0%
Financial fixed assets 28 €1,800 €1,800 = 0.0%
Current assets 29/58 €14,048 €11,402 -€2,646 -18.8%
Amounts receivable within one year 40/41 €9,604 €6,942 -€2,662 -27.7%
Other amounts receivable 41 €9,604 €6,942 -€2,662 -27.7%
Cash at bank and in hand 54/58 €4,443 €4,460 +€17 +0.4%
Total equity and liabilities 10/49 €15,848 €13,202 -€2,646 -16.7%
Equity 10/15 €15,262 €5,404 -€9,859 -64.6%
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 €14,262 €4,404 -€9,859 -69.1%
Amounts payable 17/49 €585 €7,798 +€7,213 +1,233%
Amounts payable within one year 42/48 €585 €7,798 +€7,213 +1,233%
Trade debts 44 €585 €6,903 +€6,318 +1,080%
Suppliers 440/4 €585 €6,903 +€6,318 +1,080%
Taxes, remuneration and social security 45 - €895 +€895
Taxes 450/3 - €895 +€895
Other operating charges 640/8 €487 €957 +€470 +96.4%
Gross operating margin 9900 -€3,046 -€7,911 -€4,865 -160%
Operating profit (loss) 9901 -€3,534 -€8,869 -€5,335 -151%
Financial income 75/76B €0 €451 +€451 +145,532%
Recurring financial income 75 €0 €451 +€451 +145,532%
Financial charges 65/66B €1,503 €1,442 -€61 -4.1%
Recurring financial charges 65 €1,503 €1,442 -€61 -4.1%
Profit (loss) for the period before taxes 9903 -€5,036 -€9,859 -€4,823 -95.8%
Profit (loss) for the period 9904 -€5,036 -€9,859 -€4,823 -95.8%
Profit (loss) for the period to be appropriated 9905 -€5,036 -€9,859 -€4,823 -95.8%

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 22 October 2026 via checked.be.