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PASBLEND: 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

PASBLEND

BE 0773.517.095
NACE 56.112, Limited-service restaurants, excluding mobile food services
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€114,336
2023 · €16,184+€98,152
Equity
€138,013
2023 · €23,677+€114,336
Cash
€23,492
2023 · €5,764+€17,728
Balance sheet total
€189,815
2023 · €51,388+€138,428

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€76,706

    up €76,706 (+208.8%), from €36,734 to €113,440

  • Tangible fixed assets +€41,744

    up €41,744 (+653.3%), from €6,389 to €48,133

    of which Plant, machinery and equipment: +€37,371

  • Cash +€17,728

    up €17,728 (+307.5%), from €5,764 to €23,492

    mainly Net result for the year (+€114,336) and Tax, wage and social debts (+€35,670)

  • Financial fixed assets +€2,250

    up €2,250 (+90.0%), from €2,500 to €4,750

Equity and liabilities
  • Profit (loss) carried forward +€114,336

    up €114,336 (+482.9%), from €23,677 to €138,013

  • Tax, wage and social debts +€35,670

    up €35,670 (+235.2%), from €15,166 to €50,836

    of which Taxes: +€40,942

  • Trade debts -€11,579

    down €11,579 (-92.3%), from €12,546 to €967

Income statement
  • Gross operating margin +€197,109

    up €197,109 (+398.1%), from €49,514 to €246,623

  • Staff costs +€58,871

    up €58,871 (+248.6%), from €23,684 to €82,555

  • Taxes +€28,334

    up €28,334 (+380.8%), from €7,440 to €35,774

  • Other operating charges +€4,845

    up €4,845 (+189.6%), from €2,556 to €7,401

  • Financial charges +€3,159

    up €3,159 (+3266.4%), from €97 to €3,255

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 €16,184
Gross operating margin +€197,109
Staff costs -€58,871
Depreciation -€2,878
Other operating charges -€4,845
Financial income -€871
Financial charges -€3,159
Taxes -€28,334
Result 2024 €114,336

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 +€65,060
Investment -€47,333
Financing €0
Cash 2023 €5,764
Net result for the year +€114,336
Depreciation +€3,339
Receivables within one year -€76,706
Trade debts -€11,579
Tax, wage and social debts +€35,670
Investment in fixed assets (net) -€47,333
Cash 2024 €23,492
Every line side by side 33 lines
Line Code 2023 2024 Change %
Total assets 20/58 €51,388 €189,815 +€138,428 +269.4%
Fixed assets 21/28 €8,889 €52,883 +€43,994 +494.9%
Tangible fixed assets 22/27 €6,389 €48,133 +€41,744 +653.3%
Plant, machinery and equipment 23 €6,389 €43,760 +€37,371 +584.9%
Furniture and vehicles 24 - €4,373 +€4,373
Financial fixed assets 28 €2,500 €4,750 +€2,250 +90.0%
Current assets 29/58 €42,498 €136,932 +€94,434 +222.2%
Amounts receivable within one year 40/41 €36,734 €113,440 +€76,706 +208.8%
Other amounts receivable 41 €36,734 €113,440 +€76,706 +208.8%
Cash at bank and in hand 54/58 €5,764 €23,492 +€17,728 +307.5%
Total equity and liabilities 10/49 €51,388 €189,815 +€138,428 +269.4%
Equity 10/15 €23,677 €138,013 +€114,336 +482.9%
Profit (loss) carried forward 14 €23,677 €138,013 +€114,336 +482.9%
Amounts payable 17/49 €27,711 €51,803 +€24,091 +86.9%
Amounts payable within one year 42/48 €27,711 €51,803 +€24,091 +86.9%
Trade debts 44 €12,546 €967 -€11,579 -92.3%
Suppliers 440/4 €12,546 €967 -€11,579 -92.3%
Taxes, remuneration and social security 45 €15,166 €50,836 +€35,670 +235.2%
Taxes 450/3 €9,893 €50,836 +€40,942 +413.8%
Remuneration and social security 454/9 €5,272 - -€5,272
Remuneration, social security and pensions 62 €23,684 €82,555 +€58,871 +248.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €461 €3,339 +€2,878 +624.7%
Other operating charges 640/8 €2,556 €7,401 +€4,845 +189.6%
Gross operating margin 9900 €49,514 €246,623 +€197,109 +398.1%
Operating profit (loss) 9901 €22,813 €153,329 +€130,516 +572.1%
Financial income 75/76B €908 €37 -€871 -95.9%
Recurring financial income 75 €908 €37 -€871 -95.9%
Financial charges 65/66B €97 €3,255 +€3,159 +3266.4%
Recurring financial charges 65 €97 €3,255 +€3,159 +3266.4%
Profit (loss) for the period before taxes 9903 €23,624 €150,110 +€126,487 +535.4%
Income taxes 67/77 €7,440 €35,774 +€28,334 +380.8%
Profit (loss) for the period 9904 €16,184 €114,336 +€98,152 +606.5%
Profit (loss) for the period to be appropriated 9905 €16,184 €114,336 +€98,152 +606.5%

Source: filed annual accounts (NBB), fiscal years ended 30 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.