NEWTOWN: 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
NEWTOWN
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,763
2024 · €19,919-€12,156
Equity
€170,095
2024 · €162,332+€7,763
Cash
€160,512
2024 · €184,513-€24,001
Balance sheet total
€675,684
2024 · €682,899-€7,215
Largest movements
Assets
- Receivables within one year +€59,842
up €59,842 (+20.4%), from €293,002 to €352,845
of which Trade receivables: +€36,043
- Tangible fixed assets -€32,593
down €32,593 (-21.9%), from €148,788 to €116,195
- Cash -€24,001
down €24,001 (-13.0%), from €184,513 to €160,512
mainly Receivables within one year (-€59,842) and Debts after one year (-€17,685)
- Deferred charges and accrued income -€8,990
down €8,990 (-41.5%), from €21,684 to €12,694
Equity and liabilities
- Debts after one year -€17,685
down €17,685 (-52.9%), from €33,436 to €15,750
- Current portion of long-term debt -€7,781
down €7,781 (-30.6%), from €25,466 to €17,685
- Profit (loss) carried forward +€7,763
up €7,763 (+9.1%), from €85,732 to €93,495
- Accrued charges and deferred income +€7,747
up €7,747 (+37.7%), from €20,558 to €28,304
Income statement
- Turnover +€77,685
up €77,685 (+2.8%), from €2.7m to €2.8m
- Services and other goods +€66,854
up €66,854 (+4.3%), from €1.6m to €1.6m
- Staff costs -€53,067
down €53,067 (-13.9%), from €381,043 to €327,976
- Goods and materials +€47,528
up €47,528 (+6.3%), from €748,826 to €796,354
of which Purchases: +€55,247
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.
Result 2024
€19,919
Turnover
+€77,685
Other operating income
-€20,973
Goods and materials
-€47,528
Services and other goods
-€66,854
Staff costs
+€53,067
Depreciation
+€13,674
Other operating charges
-€11,885
Other operating items
-€8,425
Financial income
-€4,229
Financial charges
+€1,253
Taxes
+€2,059
Result 2025
€7,763
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.
From operations
+€16,946
Investment
-€15,481
Financing
-€25,466
Cash 2024
€184,513
From operations (derived)
+€16,946
Net result for the year
+€7,763
Depreciation
+€50,372
Receivables after one year
+€1,718
Stocks and contracts
-€2,542
Receivables within one year
-€59,842
Deferred charges and accrued income
+€8,990
Trade debts
+€911
Tax, wage and social debts
-€73
Other debts
+€1,904
Accrued charges and deferred income
+€7,747
Investment (derived)
-€15,481
Investment in fixed assets (net)
-€15,481
Financing
-€25,466
Debts after one year
-€17,685
Current portion of long-term debt
-€7,781
Cash 2025
€160,512
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €682,899 | €675,684 | -€7,215 | -1.1% |
| Formation expenses | 20 | €19,840 | €17,541 | -€2,298 | -11.6% |
| Fixed assets | 21/28 | €148,987 | €116,393 | -€32,593 | -21.9% |
| Tangible fixed assets | 22/27 | €148,788 | €116,195 | -€32,593 | -21.9% |
| Land and buildings | 22 | €37,799 | €23,775 | -€14,024 | -37.1% |
| Plant, machinery and equipment | 23 | €103,767 | €89,423 | -€14,344 | -13.8% |
| Furniture and vehicles | 24 | €7,222 | €2,997 | -€4,225 | -58.5% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €198 | €198 | = | 0.0% |
| Participating interests | 282 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €514,073 | €541,750 | +€27,677 | +5.4% |
| Amounts receivable after more than one year | 29 | €2,156 | €438 | -€1,718 | -79.7% |
| Other amounts receivable | 291 | €2,156 | €438 | -€1,718 | -79.7% |
| Stocks and contracts in progress | 3 | €12,718 | €15,260 | +€2,542 | +20.0% |
| Stocks | 30/36 | €12,718 | €15,260 | +€2,542 | +20.0% |
| Goods purchased for resale | 34 | €12,718 | €15,260 | +€2,542 | +20.0% |
| Amounts receivable within one year | 40/41 | €293,002 | €352,845 | +€59,842 | +20.4% |
| Trade receivables | 40 | €58,825 | €94,868 | +€36,043 | +61.3% |
| Other amounts receivable | 41 | €234,177 | €257,977 | +€23,799 | +10.2% |
| Cash at bank and in hand | 54/58 | €184,513 | €160,512 | -€24,001 | -13.0% |
| Deferred charges and accrued income | 490/1 | €21,684 | €12,694 | -€8,990 | -41.5% |
| Total equity and liabilities | 10/49 | €682,899 | €675,684 | -€7,215 | -1.1% |
| Equity | 10/15 | €162,332 | €170,095 | +€7,763 | +4.8% |
| Contributions | 10/11 | €76,250 | €76,250 | = | 0.0% |
| Reserves | 13 | €350 | €350 | = | 0.0% |
| Tax-exempt reserves | 132 | €350 | €350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,732 | €93,495 | +€7,763 | +9.1% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €520,567 | €505,589 | -€14,978 | -2.9% |
| Amounts payable after more than one year | 17 | €33,436 | €15,750 | -€17,685 | -52.9% |
| Financial debts | 170/4 | €33,436 | €15,750 | -€17,685 | -52.9% |
| Credit institutions | 173 | €33,436 | €15,750 | -€17,685 | -52.9% |
| Amounts payable within one year | 42/48 | €466,574 | €461,535 | -€5,039 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €25,466 | €17,685 | -€7,781 | -30.6% |
| Trade debts | 44 | €212,448 | €213,359 | +€911 | +0.4% |
| Suppliers | 440/4 | €212,448 | €213,359 | +€911 | +0.4% |
| Taxes, remuneration and social security | 45 | €41,134 | €41,061 | -€73 | -0.2% |
| Taxes | 450/3 | €13,008 | €11,127 | -€1,881 | -14.5% |
| Remuneration and social security | 454/9 | €28,126 | €29,934 | +€1,808 | +6.4% |
| Other amounts payable | 47/48 | €187,526 | €189,429 | +€1,904 | +1.0% |
| Accrued charges and deferred income | 492/3 | €20,558 | €28,304 | +€7,747 | +37.7% |
| Operating income | 70/76A | €2,824,346 | €2,872,633 | +€48,287 | +1.7% |
| Turnover | 70 | €2,744,093 | €2,821,778 | +€77,685 | +2.8% |
| Other operating income | 74 | €71,828 | €50,855 | -€20,973 | -29.2% |
| Non-recurring operating income | 76A | €8,425 | €0 | -€8,425 | -100.0% |
| Operating charges | 60/66A | €2,792,504 | €2,852,031 | +€59,527 | +2.1% |
| Goods for resale, raw materials and consumables | 60 | €748,826 | €796,354 | +€47,528 | +6.3% |
| Purchases | 600/8 | €743,650 | €798,896 | +€55,247 | +7.4% |
| Change in stocks: decrease (increase) | 609 | €5,177 | -€2,542 | -€7,719 | |
| Services and other goods | 61 | €1,563,461 | €1,630,315 | +€66,854 | +4.3% |
| Remuneration, social security and pensions | 62 | €381,043 | €327,976 | -€53,067 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,046 | €50,372 | -€13,674 | -21.3% |
| Other operating charges | 640/8 | €35,128 | €47,013 | +€11,885 | +33.8% |
| Operating profit (loss) | 9901 | €31,842 | €20,602 | -€11,240 | -35.3% |
| Financial income | 75/76B | €4,351 | €122 | -€4,229 | -97.2% |
| Recurring financial income | 75 | €4,351 | €122 | -€4,229 | -97.2% |
| Income from current assets | 751 | €156 | €102 | -€54 | -34.8% |
| Other financial income | 752/9 | €4,195 | €20 | -€4,175 | -99.5% |
| Financial charges | 65/66B | €3,273 | €2,020 | -€1,253 | -38.3% |
| Recurring financial charges | 65 | €3,273 | €2,020 | -€1,253 | -38.3% |
| Debt charges | 650 | €1,113 | €804 | -€309 | -27.8% |
| Other financial charges | 652/9 | €2,160 | €1,216 | -€944 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €32,919 | €18,704 | -€14,215 | -43.2% |
| Income taxes | 67/77 | €13,000 | €10,941 | -€2,059 | -15.8% |
| Taxes | 670/3 | €13,000 | €11,000 | -€2,000 | -15.4% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €59 | +€59 | |
| Profit (loss) for the period | 9904 | €19,919 | €7,763 | -€12,156 | -61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,919 | €7,763 | -€12,156 | -61.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.