O RODIZIO: what changed
What changed
O RODIZIO
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€14,536
2024 · €4,381-€18,917
Equity
€82,268
2024 · €99,745-€17,477
Cash
€50,341
2024 · €105,637-€55,296
Balance sheet total
€600,755
2024 · €594,729+€6,026
Largest movements
Assets
- Tangible fixed assets +€60,880
up €60,880 (+12.8%), from €474,547 to €535,426
of which Land and buildings: +€41,278
- Cash -€55,296
down €55,296 (-52.3%), from €105,637 to €50,341
mainly Investment in fixed assets (net) (-€110,302) and Net result for the year (-€14,536)
Equity and liabilities
- Profit (loss) carried forward -€17,477
down €17,477 (-57.5%), from €30,409 to €12,932
- Tax, wage and social debts +€7,348
up €7,348 (+18.9%), from €38,780 to €46,128
of which Remuneration and social security: +€14,118
- Other debts +€6,170
up €6,170 (+164%), from €3,758 to €9,928
Income statement
- Staff costs +€30,237
up €30,237 (+19.2%), from €157,251 to €187,487
- Gross operating margin +€15,054
up €15,054 (+6.3%), from €238,817 to €253,871
- Financial charges +€6,895
up €6,895 (+39.2%), from €17,575 to €24,470
- Taxes -€3,753
down €3,753 (-91.5%), from €4,103 to €351
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
€4,381
Gross operating margin
+€15,054
Staff costs
-€30,237
Depreciation
+€122
Other operating charges
-€197
Financial income
-€516
Financial charges
-€6,895
Taxes
+€3,753
Result 2025
-€14,536
raises the resultlowers the result
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
+€47,725
Investment
-€110,302
Financing
+€7,282
Cash 2024
€105,637
From operations (derived)
+€47,725
Net result for the year
-€14,536
Depreciation
+€48,547
Stocks and contracts
+€1,332
Receivables within one year
+€2,857
Deferred charges and accrued income
-€3,756
Trade debts
+€2,540
Tax, wage and social debts
+€7,348
Other debts
+€6,170
Accrued charges and deferred income
-€2,778
Investment (derived)
-€110,302
Investment in fixed assets (net)
-€110,302
Financing
+€7,282
Debts after one year
+€4,628
Current portion of long-term debt
+€5,595
Contributions, distributions and other
-€2,941
Cash 2025
€50,341
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €594,729 | €600,755 | +€6,026 | +1.0% |
| Fixed assets | 21/28 | €474,547 | €536,302 | +€61,755 | +13.0% |
| Intangible fixed assets | 21 | - | €875 | +€875 | |
| Tangible fixed assets | 22/27 | €474,547 | €535,426 | +€60,880 | +12.8% |
| Land and buildings | 22 | €447,000 | €488,277 | +€41,278 | +9.2% |
| Plant, machinery and equipment | 23 | €4,622 | €24,820 | +€20,199 | +437% |
| Furniture and vehicles | 24 | €13,559 | €14,428 | +€869 | +6.4% |
| Other tangible fixed assets | 26 | €9,366 | €7,901 | -€1,465 | -15.6% |
| Current assets | 29/58 | €120,182 | €64,453 | -€55,729 | -46.4% |
| Stocks and contracts in progress | 3 | €8,270 | €6,938 | -€1,332 | -16.1% |
| Stocks | 30/36 | €8,270 | €6,938 | -€1,332 | -16.1% |
| Amounts receivable within one year | 40/41 | €5,990 | €3,132 | -€2,857 | -47.7% |
| Trade receivables | 40 | €5,879 | €632 | -€5,246 | -89.2% |
| Other amounts receivable | 41 | €111 | €2,500 | +€2,389 | +2,149% |
| Cash at bank and in hand | 54/58 | €105,637 | €50,341 | -€55,296 | -52.3% |
| Deferred charges and accrued income | 490/1 | €286 | €4,042 | +€3,756 | +1,312% |
| Total equity and liabilities | 10/49 | €594,729 | €600,755 | +€6,026 | +1.0% |
| Equity | 10/15 | €99,745 | €82,268 | -€17,477 | -17.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €64,336 | €64,336 | = | 0.0% |
| Distributable reserves | 133 | €64,336 | €64,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,409 | €12,932 | -€17,477 | -57.5% |
| Amounts payable | 17/49 | €494,984 | €518,487 | +€23,503 | +4.7% |
| Amounts payable after more than one year | 17 | €418,533 | €423,160 | +€4,628 | +1.1% |
| Financial debts | 170/4 | €418,533 | €423,160 | +€4,628 | +1.1% |
| Amounts payable within one year | 42/48 | €71,864 | €93,517 | +€21,654 | +30.1% |
| Current portion of amounts payable after more than one year | 42 | €24,731 | €30,326 | +€5,595 | +22.6% |
| Trade debts | 44 | €4,594 | €7,134 | +€2,540 | +55.3% |
| Suppliers | 440/4 | €4,594 | €7,134 | +€2,540 | +55.3% |
| Taxes, remuneration and social security | 45 | €38,780 | €46,128 | +€7,348 | +18.9% |
| Taxes | 450/3 | €25,018 | €18,248 | -€6,770 | -27.1% |
| Remuneration and social security | 454/9 | €13,762 | €27,880 | +€14,118 | +103% |
| Other amounts payable | 47/48 | €3,758 | €9,928 | +€6,170 | +164% |
| Accrued charges and deferred income | 492/3 | €4,588 | €1,810 | -€2,778 | -60.6% |
| Remuneration, social security and pensions | 62 | €157,251 | €187,487 | +€30,237 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,669 | €48,547 | -€122 | -0.3% |
| Other operating charges | 640/8 | €7,391 | €7,589 | +€197 | +2.7% |
| Gross operating margin | 9900 | €238,817 | €253,871 | +€15,054 | +6.3% |
| Operating profit (loss) | 9901 | €25,506 | €10,248 | -€15,259 | -59.8% |
| Financial income | 75/76B | €553 | €37 | -€516 | -93.3% |
| Recurring financial income | 75 | €553 | €37 | -€516 | -93.3% |
| Financial charges | 65/66B | €17,575 | €24,470 | +€6,895 | +39.2% |
| Recurring financial charges | 65 | €17,575 | €24,470 | +€6,895 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | €8,484 | -€14,185 | -€22,670 | |
| Income taxes | 67/77 | €4,103 | €351 | -€3,753 | -91.5% |
| Profit (loss) for the period | 9904 | €4,381 | -€14,536 | -€18,917 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,381 | -€14,536 | -€18,917 |
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 7 November 2026 via checked.be.