NEW DELIVERY STROMBEEK: what changed
What changed
NEW DELIVERY STROMBEEK
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€15,522
2024 · -€1,902+€17,424
Equity
€40,494
2024 · €24,972+€15,522
Cash
€33,835
2024 · €21,250+€12,585
Balance sheet total
€92,579
2024 · €84,361+€8,218
Largest movements
Assets
- Cash +€12,585
up €12,585 (+59.2%), from €21,250 to €33,835
mainly Net result for the year (+€15,522) and Depreciation (+€10,379)
- Tangible fixed assets -€8,318
down €8,318 (-17.0%), from €49,073 to €40,755
of which Other tangible fixed assets: -€6,244
- Receivables within one year +€3,518
up €3,518 (+59.6%), from €5,905 to €9,423
of which Other amounts receivable: +€7,737
Equity and liabilities
- Tax, wage and social debts -€17,589
down €17,589 (-53.9%), from €32,616 to €15,027
of which Taxes: -€15,608
- Profit (loss) carried forward +€15,522
up €15,522 (+70.6%), from €21,972 to €37,494
- Trade debts +€6,048
up €6,048 (+23.2%), from €26,083 to €32,131
- Current portion of long-term debt +€4,000
new in 2025: €4,000
Income statement
- Staff costs -€39,444
down €39,444 (-28.5%), from €138,223 to €98,779
- Gross operating margin -€10,806
down €10,806 (-7.1%), from €152,073 to €141,267
- Taxes +€5,474
up €5,474 (+340%), from €1,612 to €7,086
Change in the result, 2024 to 2025
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 2024
-€1,902
Gross operating margin
-€10,806
Staff costs
+€39,444
Depreciation
+€1,104
Other operating charges
+€651
Other operating items
-€7,535
Financial income
+€3
Financial charges
+€37
Taxes
-€5,474
Result 2025
€15,522
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,646
Investment
-€2,061
Financing
+€4,000
Cash 2024
€21,250
From operations (derived)
+€10,646
Net result for the year
+€15,522
Depreciation
+€10,379
Stocks and contracts
-€361
Receivables within one year
-€3,518
Deferred charges and accrued income
-€73
Trade debts
+€6,048
Tax, wage and social debts
-€17,589
Advances received
+€199
Other debts
+€38
Investment (derived)
-€2,061
Investment in fixed assets (net)
-€2,061
Financing
+€4,000
Current portion of long-term debt
+€4,000
Cash 2025
€33,835
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,361 | €92,579 | +€8,218 | +9.7% |
| Fixed assets | 21/28 | €49,665 | €41,347 | -€8,318 | -16.7% |
| Tangible fixed assets | 22/27 | €49,073 | €40,755 | -€8,318 | -17.0% |
| Plant, machinery and equipment | 23 | €5,645 | €3,757 | -€1,888 | -33.4% |
| Furniture and vehicles | 24 | €1,833 | €1,648 | -€186 | -10.1% |
| Other tangible fixed assets | 26 | €41,594 | €35,350 | -€6,244 | -15.0% |
| Financial fixed assets | 28 | €592 | €592 | = | 0.0% |
| Current assets | 29/58 | €34,696 | €51,232 | +€16,536 | +47.7% |
| Stocks and contracts in progress | 3 | €5,532 | €5,892 | +€361 | +6.5% |
| Stocks | 30/36 | €5,532 | €5,892 | +€361 | +6.5% |
| Amounts receivable within one year | 40/41 | €5,905 | €9,423 | +€3,518 | +59.6% |
| Trade receivables | 40 | €4,545 | €326 | -€4,219 | -92.8% |
| Other amounts receivable | 41 | €1,360 | €9,097 | +€7,737 | +569% |
| Cash at bank and in hand | 54/58 | €21,250 | €33,835 | +€12,585 | +59.2% |
| Deferred charges and accrued income | 490/1 | €2,009 | €2,082 | +€73 | +3.6% |
| Total equity and liabilities | 10/49 | €84,361 | €92,579 | +€8,218 | +9.7% |
| Equity | 10/15 | €24,972 | €40,494 | +€15,522 | +62.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,972 | €37,494 | +€15,522 | +70.6% |
| Amounts payable | 17/49 | €59,389 | €52,085 | -€7,304 | -12.3% |
| Amounts payable within one year | 42/48 | €59,389 | €52,085 | -€7,304 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | - | €4,000 | +€4,000 | |
| Trade debts | 44 | €26,083 | €32,131 | +€6,048 | +23.2% |
| Suppliers | 440/4 | €26,083 | €32,131 | +€6,048 | +23.2% |
| Advances received on contracts in progress | 46 | - | €199 | +€199 | |
| Taxes, remuneration and social security | 45 | €32,616 | €15,027 | -€17,589 | -53.9% |
| Taxes | 450/3 | €16,910 | €1,301 | -€15,608 | -92.3% |
| Remuneration and social security | 454/9 | €15,707 | €13,726 | -€1,981 | -12.6% |
| Other amounts payable | 47/48 | €690 | €728 | +€38 | +5.5% |
| Remuneration, social security and pensions | 62 | €138,223 | €98,779 | -€39,444 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,483 | €10,379 | -€1,104 | -9.6% |
| Other operating charges | 640/8 | €2,281 | €1,629 | -€651 | -28.6% |
| Non-recurring operating charges | 66A | - | €7,535 | +€7,535 | |
| Gross operating margin | 9900 | €152,073 | €141,267 | -€10,806 | -7.1% |
| Operating profit (loss) | 9901 | €86 | €22,945 | +€22,858 | +26,475% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €377 | €340 | -€37 | -9.7% |
| Recurring financial charges | 65 | €377 | €340 | -€37 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€290 | €22,607 | +€22,898 | |
| Income taxes | 67/77 | €1,612 | €7,086 | +€5,474 | +340% |
| Profit (loss) for the period | 9904 | -€1,902 | €15,522 | +€17,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,902 | €15,522 | +€17,424 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.