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NSF: 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

NSF

BE 0681.702.340
NACE 56.112, Limited-service restaurants, excluding mobile food services
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€33,982
2023 · -€22,837-€11,145
Equity
€78,986
2023 · €112,968-€33,982
Cash
€24,426
2023 · €10,669+€13,757
Balance sheet total
€264,505
2023 · €276,162-€11,657

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€24,891

    down €24,891 (-25.7%), from €96,943 to €72,052

    of which Furniture and vehicles: -€14,929

  • Cash +€13,757

    up €13,757 (+128.9%), from €10,669 to €24,426

    mainly Trade debts (+€46,545) and Depreciation (+€32,296)

  • Stocks and contracts +€9,651

    up €9,651 (+36.3%), from €26,550 to €36,201

  • Intangible fixed assets -€5,555

    down €5,555 (-25.0%), from €22,225 to €16,670

  • Deferred charges and accrued income -€3,091

    down €3,091 (-53.8%), from €5,742 to €2,651

Equity and liabilities
  • Trade debts +€46,545

    up €46,545 (+71.5%), from €65,081 to €111,626

  • Profit (loss) carried forward -€33,982

    down €33,982 (-36.0%), from €94,368 to €60,386

  • Other debts -€9,700

    down €9,700 (-13.3%), from €72,913 to €63,213

  • Accrued charges and deferred income -€7,494

    no longer reported in 2024 (was €7,494)

  • Tax, wage and social debts -€3,862

    down €3,862 (-26.6%), from €14,542 to €10,680

    of which Taxes: -€2,027

Income statement
  • Gross operating margin -€37,592

    down €37,592 (-22.3%), from €168,604 to €131,012

  • Staff costs -€21,587

    down €21,587 (-14.9%), from €144,664 to €123,077

  • Other operating charges -€2,096

    down €2,096 (-24.6%), from €8,525 to €6,429

  • Taxes -€2,004

    no longer reported in 2024 (was €2,004)

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 -€22,837
Gross operating margin -€37,592
Staff costs +€21,587
Depreciation +€659
Other operating charges +€2,096
Financial income +€211
Financial charges -€109
Taxes +€2,004
Result 2024 -€33,982

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 +€18,770
Investment -€1,850
Financing -€3,164
Cash 2023 €10,669
Net result for the year -€33,982
Depreciation +€32,296
Stocks and contracts -€9,651
Receivables within one year +€1,527
Deferred charges and accrued income +€3,091
Trade debts +€46,545
Tax, wage and social debts -€3,862
Other debts -€9,700
Accrued charges and deferred income -€7,494
Investment in fixed assets (net) -€1,850
Current portion of long-term debt -€3,164
Contributions, distributions and other +€0
Cash 2024 €24,426
Every line side by side 44 lines
Line Code 2023 2024 Change %
Total assets 20/58 €276,162 €264,505 -€11,657 -4.2%
Fixed assets 21/28 €152,767 €122,321 -€30,446 -19.9%
Intangible fixed assets 21 €22,225 €16,670 -€5,555 -25.0%
Tangible fixed assets 22/27 €96,943 €72,052 -€24,891 -25.7%
Plant, machinery and equipment 23 €4,847 €4,787 -€60 -1.2%
Furniture and vehicles 24 €31,692 €16,763 -€14,929 -47.1%
Other tangible fixed assets 26 €60,404 €50,501 -€9,903 -16.4%
Financial fixed assets 28 €33,599 €33,599 -€0 0.0%
Current assets 29/58 €123,395 €142,185 +€18,790 +15.2%
Stocks and contracts in progress 3 €26,550 €36,201 +€9,651 +36.3%
Stocks 30/36 €26,550 €36,201 +€9,651 +36.3%
Amounts receivable within one year 40/41 €80,434 €78,907 -€1,527 -1.9%
Trade receivables 40 €10,828 €7,902 -€2,926 -27.0%
Other amounts receivable 41 €69,606 €71,005 +€1,399 +2.0%
Cash at bank and in hand 54/58 €10,669 €24,426 +€13,757 +128.9%
Deferred charges and accrued income 490/1 €5,742 €2,651 -€3,091 -53.8%
Total equity and liabilities 10/49 €276,162 €264,505 -€11,657 -4.2%
Equity 10/15 €112,968 €78,986 -€33,982 -30.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 €94,368 €60,386 -€33,982 -36.0%
Amounts payable 17/49 €163,194 €185,519 +€22,325 +13.7%
Amounts payable within one year 42/48 €155,700 €185,519 +€29,819 +19.2%
Current portion of amounts payable after more than one year 42 €3,164 - -€3,164
Trade debts 44 €65,081 €111,626 +€46,545 +71.5%
Suppliers 440/4 €65,081 €111,626 +€46,545 +71.5%
Taxes, remuneration and social security 45 €14,542 €10,680 -€3,862 -26.6%
Taxes 450/3 €2,373 €346 -€2,027 -85.4%
Remuneration and social security 454/9 €12,169 €10,334 -€1,835 -15.1%
Other amounts payable 47/48 €72,913 €63,213 -€9,700 -13.3%
Accrued charges and deferred income 492/3 €7,494 - -€7,494
Remuneration, social security and pensions 62 €144,664 €123,077 -€21,587 -14.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €32,955 €32,296 -€659 -2.0%
Other operating charges 640/8 €8,525 €6,429 -€2,096 -24.6%
Gross operating margin 9900 €168,604 €131,012 -€37,592 -22.3%
Operating profit (loss) 9901 -€17,540 -€30,791 -€13,251 -75.5%
Financial income 75/76B €126 €337 +€211 +167.3%
Recurring financial income 75 €126 €0 -€126 -100.0%
Non-recurring financial income 76B - €337 +€337
Financial charges 65/66B €3,419 €3,528 +€109 +3.2%
Recurring financial charges 65 €3,419 €3,528 +€109 +3.2%
Profit (loss) for the period before taxes 9903 -€20,833 -€33,982 -€13,149 -63.1%
Income taxes 67/77 €2,004 - -€2,004
Profit (loss) for the period 9904 -€22,837 -€33,982 -€11,145 -48.8%
Profit (loss) for the period to be appropriated 9905 -€22,837 -€33,982 -€11,145 -48.8%

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.