Mr Horeca: what changed
Two fiscal 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.
Mr Horeca
Largest movements
- Receivables within one year -€1,890
down €1,890 (-57.7%), from €3,278 to €1,388
of which Trade receivables: -€1,950
- Profit (loss) carried forward -€2,174
down €2,174 (-140.4%), from -€1,549 to -€3,723
- Trade debts +€260
new in 2025: €260
- Gross operating margin -€2,378
down €2,378, from €311 to -€2,067
- Financial income -€122
no longer reported in 2025 (was €122)
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.
Cash bridge derived
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 | €3,451 | €1,537 | -€1,914 | -55.5% |
| Current assets | 29/58 | €3,451 | €1,537 | -€1,914 | -55.5% |
| Amounts receivable within one year | 40/41 | €3,278 | €1,388 | -€1,890 | -57.7% |
| Trade receivables | 40 | €3,278 | €1,328 | -€1,950 | -59.5% |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €173 | €150 | -€23 | -13.6% |
| Total equity and liabilities | 10/49 | €3,451 | €1,537 | -€1,914 | -55.5% |
| Equity | 10/15 | €3,451 | €1,277 | -€2,174 | -63.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,549 | -€3,723 | -€2,174 | -140.4% |
| Amounts payable | 17/49 | - | €260 | +€260 | |
| Amounts payable within one year | 42/48 | - | €260 | +€260 | |
| Trade debts | 44 | - | €260 | +€260 | |
| Suppliers | 440/4 | - | €260 | +€260 | |
| Gross operating margin | 9900 | €311 | -€2,067 | -€2,378 | |
| Operating profit (loss) | 9901 | €311 | -€2,067 | -€2,378 | |
| Financial income | 75/76B | €122 | - | -€122 | |
| Recurring financial income | 75 | €122 | - | -€122 | |
| Financial charges | 65/66B | €112 | €107 | -€5 | -4.0% |
| Recurring financial charges | 65 | €112 | €107 | -€5 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €322 | -€2,174 | -€2,496 | |
| Profit (loss) for the period | 9904 | €322 | -€2,174 | -€2,496 | |
| Profit (loss) for the period to be appropriated | 9905 | €322 | -€2,174 | -€2,496 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.