MONTMARTRE: what changed
What changed
MONTMARTRE
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€69,812
2023 · €27,413+€42,399
Equity
€558,858
2023 · €489,046+€69,812
Cash
€1,689
2023 · €2,763-€1,075
Balance sheet total
€2.7m
2023 · €2.8m-€54,767
Largest movements
Assets
- Tangible fixed assets -€78,559
down €78,559 (-2.9%), from €2.7m to €2.6m
of which Plant, machinery and equipment: -€44,005
- Receivables within one year +€34,164
up €34,164 (+71.9%), from €47,484 to €81,647
of which Trade receivables: +€33,743
Equity and liabilities
- Debts after one year -€126,640
down €126,640 (-9.7%), from €1.3m to €1.2m
- Reserves +€69,812
up €69,812 (+15.7%), from €445,546 to €515,358
of which Distributable reserves: +€72,663
- Other debts -€43,688
down €43,688 (-11.8%), from €370,473 to €326,785
Income statement
- Gross operating margin +€41,528
up €41,528 (+5.8%), from €715,716 to €757,244
- Staff costs -€19,667
down €19,667 (-3.8%), from €516,607 to €496,940
- Taxes +€15,660
up €15,660 (+88.7%), from €17,651 to €33,311
Change in the result, 2023 to 2024
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 2023
€27,413
Gross operating margin
+€41,528
Staff costs
+€19,667
Depreciation
+€660
Other operating charges
-€4,251
Financial income
+€1,696
Financial charges
-€1,241
Taxes
-€15,660
Result 2024
€69,812
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€141,089
Investment
-€31,607
Financing
-€110,556
Cash 2023
€2,763
From operations (derived)
+€141,089
Net result for the year
+€69,812
Depreciation
+€110,167
Stocks and contracts
+€4,262
Receivables within one year
-€34,164
Deferred charges and accrued income
+€5,034
Provisions
-€713
Trade debts
+€18,651
Tax, wage and social debts
+€15,466
Other debts
-€43,688
Accrued charges and deferred income
-€3,739
Investment (derived)
-€31,607
Investment in fixed assets (net)
-€31,607
Financing
-€110,556
Debts after one year
-€126,640
Current portion of long-term debt
-€1,450
Short-term financial debts
+€17,534
Cash 2024
€1,689
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,762,983 | €2,708,216 | -€54,767 | -2.0% |
| Fixed assets | 21/28 | €2,676,423 | €2,597,864 | -€78,559 | -2.9% |
| Tangible fixed assets | 22/27 | €2,670,596 | €2,592,037 | -€78,559 | -2.9% |
| Land and buildings | 22 | €427,069 | €393,885 | -€33,184 | -7.8% |
| Plant, machinery and equipment | 23 | €406,945 | €362,939 | -€44,005 | -10.8% |
| Furniture and vehicles | 24 | €11,530 | €18,384 | +€6,853 | +59.4% |
| Other tangible fixed assets | 26 | €1,825,052 | €1,816,828 | -€8,223 | -0.5% |
| Financial fixed assets | 28 | €5,828 | €5,828 | = | 0.0% |
| Current assets | 29/58 | €86,559 | €110,352 | +€23,792 | +27.5% |
| Stocks and contracts in progress | 3 | €25,632 | €21,371 | -€4,262 | -16.6% |
| Stocks | 30/36 | €25,632 | €21,371 | -€4,262 | -16.6% |
| Amounts receivable within one year | 40/41 | €47,484 | €81,647 | +€34,164 | +71.9% |
| Trade receivables | 40 | €44,334 | €78,077 | +€33,743 | +76.1% |
| Other amounts receivable | 41 | €3,150 | €3,570 | +€420 | +13.3% |
| Cash at bank and in hand | 54/58 | €2,763 | €1,689 | -€1,075 | -38.9% |
| Deferred charges and accrued income | 490/1 | €10,680 | €5,645 | -€5,034 | -47.1% |
| Total equity and liabilities | 10/49 | €2,762,983 | €2,708,216 | -€54,767 | -2.0% |
| Equity | 10/15 | €489,046 | €558,858 | +€69,812 | +14.3% |
| Contributions | 10/11 | €43,500 | €43,500 | = | 0.0% |
| Reserves | 13 | €445,546 | €515,358 | +€69,812 | +15.7% |
| Tax-exempt reserves | 132 | €270,798 | €267,947 | -€2,851 | -1.1% |
| Distributable reserves | 133 | €174,749 | €247,411 | +€72,663 | +41.6% |
| Provisions and deferred taxes | 16 | €177,283 | €176,570 | -€713 | -0.4% |
| Provisions for liabilities and charges | 160/5 | €109,583 | €109,583 | = | 0.0% |
| Pensions and similar obligations | 160 | €109,583 | €109,583 | = | 0.0% |
| Deferred taxes | 168 | €67,699 | €66,987 | -€713 | -1.1% |
| Amounts payable | 17/49 | €2,096,654 | €1,972,788 | -€123,866 | -5.9% |
| Amounts payable after more than one year | 17 | €1,298,974 | €1,172,334 | -€126,640 | -9.7% |
| Financial debts | 170/4 | €1,298,974 | €1,172,334 | -€126,640 | -9.7% |
| Amounts payable within one year | 42/48 | €784,531 | €791,044 | +€6,513 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €128,090 | €126,640 | -€1,450 | -1.1% |
| Financial debts | 43 | €5,421 | €22,955 | +€17,534 | +323% |
| Credit institutions | 430/8 | €5,421 | €22,955 | +€17,534 | +323% |
| Trade debts | 44 | €185,956 | €204,607 | +€18,651 | +10.0% |
| Suppliers | 440/4 | €185,956 | €204,607 | +€18,651 | +10.0% |
| Taxes, remuneration and social security | 45 | €94,591 | €110,057 | +€15,466 | +16.4% |
| Taxes | 450/3 | €55,735 | €75,359 | +€19,624 | +35.2% |
| Remuneration and social security | 454/9 | €38,856 | €34,698 | -€4,158 | -10.7% |
| Other amounts payable | 47/48 | €370,473 | €326,785 | -€43,688 | -11.8% |
| Accrued charges and deferred income | 492/3 | €13,149 | €9,410 | -€3,739 | -28.4% |
| Remuneration, social security and pensions | 62 | €516,607 | €496,940 | -€19,667 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,826 | €110,167 | -€660 | -0.6% |
| Other operating charges | 640/8 | €3,328 | €7,579 | +€4,251 | +128% |
| Gross operating margin | 9900 | €715,716 | €757,244 | +€41,528 | +5.8% |
| Operating profit (loss) | 9901 | €84,954 | €142,558 | +€57,604 | +67.8% |
| Financial income | 75/76B | €625 | €2,321 | +€1,696 | +271% |
| Recurring financial income | 75 | €625 | €2,321 | +€1,696 | +271% |
| Financial charges | 65/66B | €41,228 | €42,469 | +€1,241 | +3.0% |
| Recurring financial charges | 65 | €41,228 | €42,469 | +€1,241 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €44,351 | €102,411 | +€58,060 | +131% |
| Transfer from deferred taxes | 780 | €713 | €713 | = | 0.0% |
| Income taxes | 67/77 | €17,651 | €33,311 | +€15,660 | +88.7% |
| Profit (loss) for the period | 9904 | €27,413 | €69,812 | +€42,399 | +155% |
| Transfer from tax-exempt reserves | 789 | €2,851 | €2,851 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,263 | €72,663 | +€42,399 | +140% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.