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NABS: 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.

What changed

NABS

BE 0793.534.828
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€6,964
2023 · -€1,826-€5,138
Equity
-€5,790
2023 · €1,174-€6,964
Cash
€19,939
2023 · €15,846+€4,093
Balance sheet total
€54,839
2023 · €22,399+€32,440

Largest movements

2023 to 2024
Assets
  • Stocks and contracts +€15,726

    new in 2024: €15,726

  • Tangible fixed assets +€14,360

    new in 2024: €14,360

  • Receivables within one year -€6,290

    no longer reported in 2024 (was €6,290)

    of which Other amounts receivable: -€4,445

  • Intangible fixed assets +€4,622

    new in 2024: €4,622

  • Cash +€4,093

    up €4,093 (+25.8%), from €15,846 to €19,939

    mainly Other debts (+€20,268) and Trade debts (+€16,484)

Equity and liabilities
  • Other debts +€20,268

    up €20,268 (+99.9%), from €20,294 to €40,562

  • Trade debts +€16,484

    up €16,484 (+1770.4%), from €931 to €17,415

  • Profit (loss) carried forward -€6,964

    down €6,964 (-381.3%), from -€1,826 to -€8,790

  • Tax, wage and social debts +€2,652

    new in 2024: €2,652

Income statement
  • Turnover -€12,375

    down €12,375 (-26.8%), from €46,140 to €33,765

  • Purchases and services -€11,189

    down €11,189 (-24.3%), from €46,081 to €34,892

  • Other operating charges +€2,027

    up €2,027 (+167.6%), from €1,209 to €3,236

  • Gross operating margin -€1,186

    down €1,186, from €59 to -€1,127

  • Depreciation +€1,094

    new in 2024: €1,094

From the 2023 result to the 2024 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 2023 -€1,826
Gross operating margin -€1,186
Staff costs -€936
Depreciation -€1,094
Other operating charges -€2,027
Financial income +€0
Financial charges +€104
Result 2024 -€6,964

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€24,169
Investment -€20,076
Financing €0
Cash 2023 €15,846
Net result for the year -€6,964
Depreciation +€1,094
Stocks and contracts -€15,726
Receivables within one year +€6,290
Deferred charges and accrued income +€71
Trade debts +€16,484
Tax, wage and social debts +€2,652
Other debts +€20,268
Investment in fixed assets (net) -€20,076
Cash 2024 €19,939
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €22,399 €54,839 +€32,440 +144.8%
Fixed assets 21/28 - €18,982 +€18,982
Intangible fixed assets 21 - €4,622 +€4,622
Tangible fixed assets 22/27 - €14,360 +€14,360
Other tangible fixed assets 26 - €14,360 +€14,360
Current assets 29/58 €22,399 €35,857 +€13,458 +60.1%
Stocks and contracts in progress 3 - €15,726 +€15,726
Stocks 30/36 - €15,726 +€15,726
Amounts receivable within one year 40/41 €6,290 - -€6,290
Trade receivables 40 €1,845 - -€1,845
Other amounts receivable 41 €4,445 - -€4,445
Cash at bank and in hand 54/58 €15,846 €19,939 +€4,093 +25.8%
Deferred charges and accrued income 490/1 €263 €192 -€71 -27.0%
Total equity and liabilities 10/49 €22,399 €54,839 +€32,440 +144.8%
Equity 10/15 €1,174 -€5,790 -€6,964
Contributions 10/11 €3,000 €3,000 = 0.0%
Outside capital 11 €3,000 - -€3,000
Share premium 1100/10 €3,000 - -€3,000
Profit (loss) carried forward 14 -€1,826 -€8,790 -€6,964 -381.3%
Amounts payable 17/49 €21,225 €60,629 +€39,404 +185.7%
Amounts payable within one year 42/48 €21,225 €60,629 +€39,404 +185.7%
Trade debts 44 €931 €17,415 +€16,484 +1770.4%
Suppliers 440/4 €931 €17,415 +€16,484 +1770.4%
Taxes, remuneration and social security 45 - €2,652 +€2,652
Taxes 450/3 - €2,652 +€2,652
Other amounts payable 47/48 €20,294 €40,562 +€20,268 +99.9%
Turnover 70 €46,140 €33,765 -€12,375 -26.8%
Goods, raw materials, services and sundry goods 60/61 €46,081 €34,892 -€11,189 -24.3%
Remuneration, social security and pensions 62 - €936 +€936
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €1,094 +€1,094
Other operating charges 640/8 €1,209 €3,236 +€2,027 +167.6%
Gross operating margin 9900 €59 -€1,127 -€1,186
Operating profit (loss) 9901 -€1,150 -€6,392 -€5,242 -455.7%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €676 €572 -€104 -15.4%
Recurring financial charges 65 €676 €572 -€104 -15.4%
Profit (loss) for the period before taxes 9903 -€1,826 -€6,964 -€5,138 -281.3%
Profit (loss) for the period 9904 -€1,826 -€6,964 -€5,138 -281.3%
Profit (loss) for the period to be appropriated 9905 -€1,826 -€6,964 -€5,138 -281.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.