P.P.R.-TEAM: what changed
What changed
P.P.R.-TEAM
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€614,481
2024 · €628,607-€14,125
Equity
€2.5m
2024 · €1.9m+€614,481
Cash
€560,337
2024 · €1.0m-€478,796
Balance sheet total
€3.0m
2024 · €2.4m+€620,937
Largest movements
Assets
- Tangible fixed assets +€515,482
up €515,482 (+197%), from €261,865 to €777,347
of which Assets under construction and advance payments: +€500,000
- Receivables within one year +€502,536
up €502,536 (+52.7%), from €953,519 to €1.5m
of which Other amounts receivable: +€496,759
- Cash -€478,796
down €478,796 (-46.1%), from €1.0m to €560,337
mainly Investment in fixed assets (net) (-€586,903) and Receivables within one year (-€502,536)
- Receivables after one year +€83,261
up €83,261 (+119%), from €70,000 to €153,261
Equity and liabilities
- Reserves +€600,000
up €600,000 (+45.1%), from €1.3m to €1.9m
- Debts after one year +€200,000
new in 2025: €200,000
- Tax, wage and social debts -€148,312
down €148,312 (-35.6%), from €417,047 to €268,735
of which Taxes: -€156,700
- Trade debts -€44,416
down €44,416 (-46.2%), from €96,094 to €51,678
Income statement
- Financial charges -€71,796
down €71,796 (-74.5%), from €96,359 to €24,563
- Staff costs +€59,586
up €59,586 (+8.7%), from €681,702 to €741,288
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
€628,607
Gross operating margin
-€17,770
Staff costs
-€59,586
Depreciation
-€5,834
Other operating charges
+€10,352
Financial income
+€165
Financial charges
+€71,796
Taxes
-€13,247
Result 2025
€614,481
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
-€91,894
Investment
-€586,903
Financing
+€200,000
Cash 2024
€1.0m
From operations (derived)
-€91,894
Net result for the year
+€614,481
Depreciation
+€71,421
Receivables after one year
-€83,261
Smaller working-capital items
-€1,866
Receivables within one year
-€502,536
Deferred charges and accrued income
+€2,594
Trade debts
-€44,416
Tax, wage and social debts
-€148,312
Investment (derived)
-€586,903
Investment in fixed assets (net)
-€586,903
Financing
+€200,000
Debts after one year
+€200,000
Cash 2025
€560,337
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,381,510 | €3,002,447 | +€620,937 | +26.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €271,165 | €786,647 | +€515,482 | +190% |
| Tangible fixed assets | 22/27 | €261,865 | €777,347 | +€515,482 | +197% |
| Land and buildings | 22 | €56,738 | €43,067 | -€13,672 | -24.1% |
| Plant, machinery and equipment | 23 | €85,851 | €122,364 | +€36,513 | +42.5% |
| Furniture and vehicles | 24 | €43,799 | €45,923 | +€2,124 | +4.8% |
| Other tangible fixed assets | 26 | €75,476 | €65,993 | -€9,483 | -12.6% |
| Assets under construction and advance payments | 27 | - | €500,000 | +€500,000 | |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €2,110,345 | €2,215,800 | +€105,455 | +5.0% |
| Amounts receivable after more than one year | 29 | €70,000 | €153,261 | +€83,261 | +119% |
| Other amounts receivable | 291 | €70,000 | €153,261 | +€83,261 | +119% |
| Stocks and contracts in progress | 3 | €29,323 | €30,371 | +€1,048 | +3.6% |
| Stocks | 30/36 | €29,323 | €30,371 | +€1,048 | +3.6% |
| Amounts receivable within one year | 40/41 | €953,519 | €1,456,055 | +€502,536 | +52.7% |
| Trade receivables | 40 | €7,142 | €12,919 | +€5,777 | +80.9% |
| Other amounts receivable | 41 | €946,377 | €1,443,136 | +€496,759 | +52.5% |
| Cash at bank and in hand | 54/58 | €1,039,133 | €560,337 | -€478,796 | -46.1% |
| Deferred charges and accrued income | 490/1 | €18,370 | €15,776 | -€2,594 | -14.1% |
| Total equity and liabilities | 10/49 | €2,381,510 | €3,002,447 | +€620,937 | +26.1% |
| Equity | 10/15 | €1,867,552 | €2,482,033 | +€614,481 | +32.9% |
| Contributions | 10/11 | €17,577 | €17,577 | = | 0.0% |
| Reserves | 13 | €1,329,231 | €1,929,231 | +€600,000 | +45.1% |
| Distributable reserves | 133 | €1,329,231 | €1,929,231 | +€600,000 | +45.1% |
| Profit (loss) carried forward | 14 | €520,745 | €535,226 | +€14,481 | +2.8% |
| Amounts payable | 17/49 | €513,958 | €520,413 | +€6,455 | +1.3% |
| Amounts payable after more than one year | 17 | - | €200,000 | +€200,000 | |
| Financial debts | 170/4 | - | €200,000 | +€200,000 | |
| Amounts payable within one year | 42/48 | €513,958 | €320,413 | -€193,545 | -37.7% |
| Trade debts | 44 | €96,094 | €51,678 | -€44,416 | -46.2% |
| Suppliers | 440/4 | €96,094 | €51,678 | -€44,416 | -46.2% |
| Taxes, remuneration and social security | 45 | €417,047 | €268,735 | -€148,312 | -35.6% |
| Taxes | 450/3 | €321,998 | €165,298 | -€156,700 | -48.7% |
| Remuneration and social security | 454/9 | €95,049 | €103,438 | +€8,389 | +8.8% |
| Other amounts payable | 47/48 | €818 | - | -€818 | |
| Non-recurring operating income | 76A | €1,119 | €557 | -€562 | -50.2% |
| Remuneration, social security and pensions | 62 | €681,702 | €741,288 | +€59,586 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,586 | €71,421 | +€5,834 | +8.9% |
| Other operating charges | 640/8 | €20,182 | €9,830 | -€10,352 | -51.3% |
| Gross operating margin | 9900 | €1,777,115 | €1,759,345 | -€17,770 | -1.0% |
| Operating profit (loss) | 9901 | €1,009,645 | €936,806 | -€72,839 | -7.2% |
| Financial income | 75/76B | €116 | €281 | +€165 | +142% |
| Recurring financial income | 75 | €116 | €281 | +€165 | +142% |
| Financial charges | 65/66B | €96,359 | €24,563 | -€71,796 | -74.5% |
| Recurring financial charges | 65 | €96,359 | €24,563 | -€71,796 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €913,402 | €912,523 | -€879 | -0.1% |
| Income taxes | 67/77 | €284,795 | €298,042 | +€13,247 | +4.7% |
| Profit (loss) for the period | 9904 | €628,607 | €614,481 | -€14,125 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €628,607 | €614,481 | -€14,125 | -2.2% |
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.