OUD WALLE: what changed
What changed
OUD WALLE
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€2,964
2024 · -€4,059+€1,095
Equity
-€20,460
2024 · -€17,497-€2,964
Cash
€9,932
2024 · €14,851-€4,919
Balance sheet total
€273,520
2024 · €311,549-€38,029
Largest movements
Assets
- Tangible fixed assets -€38,657
down €38,657 (-13.6%), from €284,936 to €246,279
of which Land and buildings: -€36,275
- Cash -€4,919
down €4,919 (-33.1%), from €14,851 to €9,932
mainly Other debts (-€19,403) and Tax, wage and social debts (-€11,673)
- Stocks and contracts +€4,500
up €4,500 (+81.8%), from €5,500 to €10,000
Equity and liabilities
- Other debts -€19,403
down €19,403 (-45.3%), from €42,843 to €23,439
- Tax, wage and social debts -€11,673
down €11,673 (-40.3%), from €28,968 to €17,295
of which Remuneration and social security: -€6,128
- Debts after one year -€8,050
down €8,050 (-3.6%), from €225,971 to €217,921
- Trade debts +€4,704
up €4,704 (+21.5%), from €21,915 to €26,619
Income statement
- Gross operating margin +€39,425
up €39,425 (+59.2%), from €66,576 to €106,001
- Depreciation +€35,062
up €35,062 (+463%), from €7,580 to €42,642
- Financial charges +€5,121
up €5,121 (+81.1%), from €6,314 to €11,435
- Staff costs -€3,327
down €3,327 (-5.9%), from €56,420 to €53,093
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
-€4,059
Gross operating margin
+€39,425
Staff costs
+€3,327
Depreciation
-€35,062
Other operating charges
-€496
Financial income
-€973
Financial charges
-€5,121
Taxes
-€5
Result 2025
-€2,964
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
+€5,430
Investment
-€3,276
Financing
-€7,073
Cash 2024
€14,851
From operations (derived)
+€5,430
Net result for the year
-€2,964
Depreciation
+€42,642
Stocks and contracts
-€4,500
Receivables within one year
-€1,254
Deferred charges and accrued income
-€502
Trade debts
+€4,704
Tax, wage and social debts
-€11,673
Other debts
-€19,403
Accrued charges and deferred income
-€1,620
Investment (derived)
-€3,276
Investment in fixed assets (net)
-€3,276
Financing
-€7,073
Debts after one year
-€8,050
Current portion of long-term debt
+€977
Cash 2025
€9,932
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,549 | €273,520 | -€38,029 | -12.2% |
| Fixed assets | 21/28 | €287,504 | €248,138 | -€39,366 | -13.7% |
| Intangible fixed assets | 21 | €1,418 | €709 | -€709 | -50.0% |
| Tangible fixed assets | 22/27 | €284,936 | €246,279 | -€38,657 | -13.6% |
| Land and buildings | 22 | €256,103 | €219,828 | -€36,275 | -14.2% |
| Plant, machinery and equipment | 23 | €10,137 | €10,173 | +€36 | +0.4% |
| Furniture and vehicles | 24 | - | €477 | +€477 | |
| Other tangible fixed assets | 26 | €18,697 | €15,801 | -€2,896 | -15.5% |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €24,045 | €25,382 | +€1,337 | +5.6% |
| Stocks and contracts in progress | 3 | €5,500 | €10,000 | +€4,500 | +81.8% |
| Stocks | 30/36 | €5,500 | €10,000 | +€4,500 | +81.8% |
| Amounts receivable within one year | 40/41 | €2,417 | €3,671 | +€1,254 | +51.9% |
| Trade receivables | 40 | €1,396 | €2,645 | +€1,249 | +89.5% |
| Other amounts receivable | 41 | €1,021 | €1,026 | +€5 | +0.5% |
| Cash at bank and in hand | 54/58 | €14,851 | €9,932 | -€4,919 | -33.1% |
| Deferred charges and accrued income | 490/1 | €1,277 | €1,779 | +€502 | +39.3% |
| Total equity and liabilities | 10/49 | €311,549 | €273,520 | -€38,029 | -12.2% |
| Equity | 10/15 | -€17,497 | -€20,460 | -€2,964 | -16.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,497 | -€42,460 | -€2,964 | -7.5% |
| Amounts payable | 17/49 | €329,045 | €293,980 | -€35,065 | -10.7% |
| Amounts payable after more than one year | 17 | €225,971 | €217,921 | -€8,050 | -3.6% |
| Financial debts | 170/4 | €225,971 | €217,921 | -€8,050 | -3.6% |
| Amounts payable within one year | 42/48 | €101,455 | €76,059 | -€25,396 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €7,729 | €8,706 | +€977 | +12.6% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €21,915 | €26,619 | +€4,704 | +21.5% |
| Suppliers | 440/4 | €21,915 | €26,619 | +€4,704 | +21.5% |
| Taxes, remuneration and social security | 45 | €28,968 | €17,295 | -€11,673 | -40.3% |
| Taxes | 450/3 | €13,726 | €8,181 | -€5,544 | -40.4% |
| Remuneration and social security | 454/9 | €15,242 | €9,114 | -€6,128 | -40.2% |
| Other amounts payable | 47/48 | €42,843 | €23,439 | -€19,403 | -45.3% |
| Accrued charges and deferred income | 492/3 | €1,620 | €0 | -€1,620 | -100% |
| Remuneration, social security and pensions | 62 | €56,420 | €53,093 | -€3,327 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,580 | €42,642 | +€35,062 | +463% |
| Other operating charges | 640/8 | €942 | €1,437 | +€496 | +52.6% |
| Gross operating margin | 9900 | €66,576 | €106,001 | +€39,425 | +59.2% |
| Operating profit (loss) | 9901 | €1,635 | €8,829 | +€7,194 | +440% |
| Financial income | 75/76B | €980 | €7 | -€973 | -99.3% |
| Recurring financial income | 75 | €980 | €7 | -€973 | -99.3% |
| Financial charges | 65/66B | €6,314 | €11,435 | +€5,121 | +81.1% |
| Recurring financial charges | 65 | €6,314 | €11,435 | +€5,121 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,700 | -€2,599 | +€1,101 | +29.7% |
| Income taxes | 67/77 | €359 | €364 | +€5 | +1.5% |
| Profit (loss) for the period | 9904 | -€4,059 | -€2,964 | +€1,095 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,059 | -€2,964 | +€1,095 | +27.0% |
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 1 November 2026 via checked.be.