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NVFP: 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

NVFP

BE 0671.663.137
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,197
2024 · €999+€11,198
Equity
€27,028
2024 · €14,831+€12,197
Cash
€9,347
2024 · €3,694+€5,653
Balance sheet total
€63,378
2024 · €71,457-€8,079

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€11,185

    down €11,185 (-20.5%), from €54,544 to €43,359

    of which Land and buildings: -€9,008

  • Cash +€5,653

    up €5,653 (+153.0%), from €3,694 to €9,347

    mainly Net result for the year (+€12,197) and Depreciation (+€11,185)

  • Stocks and contracts -€4,308

    down €4,308 (-40.2%), from €10,707 to €6,399

  • Deferred charges and accrued income +€1,990

    up €1,990 (+87.2%), from €2,282 to €4,273

Equity and liabilities
  • Profit (loss) carried forward +€12,197

    up €12,197 (+61.7%), from -€19,769 to -€7,572

  • Current portion of long-term debt -€10,012

    down €10,012 (-78.6%), from €12,732 to €2,720

  • Trade debts +€5,302

    up €5,302 (+56.2%), from €9,429 to €14,731

  • Tax, wage and social debts -€5,048

    down €5,048 (-23.1%), from €21,872 to €16,824

    of which Taxes: -€5,254

  • Debts after one year -€4,993

    no longer reported in 2025 (was €4,993)

Income statement
  • Staff costs -€26,985

    down €26,985 (-25.3%), from €106,667 to €79,682

  • Gross operating margin -€21,134

    down €21,134 (-16.0%), from €131,995 to €110,862

  • Other operating charges -€2,137

    down €2,137 (-37.5%), from €5,697 to €3,560

  • Financial charges +€1,399

    up €1,399 (+50.3%), from €2,782 to €4,181

From the 2024 result to the 2025 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 2024 €999
Gross operating margin -€21,134
Staff costs +€26,985
Depreciation -€9
Other operating charges +€2,137
Other operating items +€4,675
Financial income +€1
Financial charges -€1,399
Taxes -€59
Result 2025 €12,197

Cash bridge derived

cash 2024 to 2025

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 +€20,657
Investment €0
Financing -€15,005
Cash 2024 €3,694
Net result for the year +€12,197
Depreciation +€11,185
Stocks and contracts +€4,308
Receivables within one year +€230
Deferred charges and accrued income -€1,990
Trade debts +€5,302
Tax, wage and social debts -€5,048
Other debts -€3,525
Accrued charges and deferred income -€2,000
Debts after one year -€4,993
Current portion of long-term debt -€10,012
Cash 2025 €9,347
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €71,457 €63,378 -€8,079 -11.3%
Fixed assets 21/28 €54,544 €43,359 -€11,185 -20.5%
Tangible fixed assets 22/27 €54,544 €43,359 -€11,185 -20.5%
Land and buildings 22 €50,218 €41,210 -€9,008 -17.9%
Plant, machinery and equipment 23 €2,811 €1,351 -€1,460 -51.9%
Furniture and vehicles 24 €1,514 €798 -€716 -47.3%
Current assets 29/58 €16,913 €20,019 +€3,105 +18.4%
Stocks and contracts in progress 3 €10,707 €6,399 -€4,308 -40.2%
Stocks 30/36 €10,707 €6,399 -€4,308 -40.2%
Amounts receivable within one year 40/41 €230 - -€230
Trade receivables 40 €230 - -€230
Cash at bank and in hand 54/58 €3,694 €9,347 +€5,653 +153.0%
Deferred charges and accrued income 490/1 €2,282 €4,273 +€1,990 +87.2%
Total equity and liabilities 10/49 €71,457 €63,378 -€8,079 -11.3%
Equity 10/15 €14,831 €27,028 +€12,197 +82.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €16,000 €16,000 = 0.0%
Distributable reserves 133 €16,000 €16,000 = 0.0%
Profit (loss) carried forward 14 -€19,769 -€7,572 +€12,197 +61.7%
Amounts payable 17/49 €56,626 €36,350 -€20,276 -35.8%
Amounts payable after more than one year 17 €4,993 - -€4,993
Financial debts 170/4 €4,993 - -€4,993
Amounts payable within one year 42/48 €47,634 €34,350 -€13,284 -27.9%
Current portion of amounts payable after more than one year 42 €12,732 €2,720 -€10,012 -78.6%
Trade debts 44 €9,429 €14,731 +€5,302 +56.2%
Suppliers 440/4 €9,429 €14,731 +€5,302 +56.2%
Taxes, remuneration and social security 45 €21,872 €16,824 -€5,048 -23.1%
Taxes 450/3 €9,915 €4,661 -€5,254 -53.0%
Remuneration and social security 454/9 €11,956 €12,163 +€206 +1.7%
Other amounts payable 47/48 €3,601 €76 -€3,525 -97.9%
Accrued charges and deferred income 492/3 €4,000 €2,000 -€2,000 -50.0%
Remuneration, social security and pensions 62 €106,667 €79,682 -€26,985 -25.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,176 €11,185 +€9 +0.1%
Other operating charges 640/8 €5,697 €3,560 -€2,137 -37.5%
Non-recurring operating charges 66A €4,675 - -€4,675
Gross operating margin 9900 €131,995 €110,862 -€21,134 -16.0%
Operating profit (loss) 9901 €3,780 €16,435 +€12,655 +334.8%
Financial income 75/76B €0 €1 +€1 +1716.7%
Recurring financial income 75 €0 €1 +€1 +1716.7%
Financial charges 65/66B €2,782 €4,181 +€1,399 +50.3%
Recurring financial charges 65 €2,782 €4,181 +€1,399 +50.3%
Profit (loss) for the period before taxes 9903 €999 €12,255 +€11,257 +1127.0%
Income taxes 67/77 - €59 +€59
Profit (loss) for the period 9904 €999 €12,197 +€11,198 +1121.2%
Profit (loss) for the period to be appropriated 9905 €999 €12,197 +€11,198 +1121.2%

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 30 September 2026 via checked.be.