PASTINAAK: what changed
What changed
PASTINAAK
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€94,456
2024 · €62,261+€32,194
Equity
€441,028
2024 · €386,319+€54,709
Cash
€225,108
2024 · €197,743+€27,365
Balance sheet total
€697,899
2024 · €715,341-€17,442
Largest movements
Assets
- Cash +€27,365
up €27,365 (+13.8%), from €197,743 to €225,108
mainly Net result for the year (+€94,456) and Depreciation (+€67,232)
- Tangible fixed assets -€24,069
down €24,069 (-5.9%), from €410,724 to €386,655
of which Furniture and vehicles: -€23,311
- Receivables within one year -€23,059
down €23,059 (-83.2%), from €27,710 to €4,651
of which Trade receivables: -€18,059
Equity and liabilities
- Reserves +€54,709
up €54,709 (+17.4%), from €315,119 to €369,828
- Debts after one year -€49,439
down €49,439 (-44.9%), from €110,180 to €60,741
- Trade debts -€37,376
down €37,376 (-74.8%), from €49,994 to €12,617
- Tax, wage and social debts +€28,904
up €28,904 (+52.6%), from €54,898 to €83,802
of which Remuneration and social security: +€18,003
- Other debts -€14,669
down €14,669 (-26.3%), from €55,682 to €41,013
Income statement
- Gross operating margin +€38,338
up €38,338 (+6.2%), from €622,922 to €661,259
- Taxes +€19,489
up €19,489 (+89.0%), from €21,910 to €41,399
- Financial income +€15,509
up €15,509 (+833%), from €1,861 to €17,369
- Staff costs +€11,001
up €11,001 (+2.5%), from €443,971 to €454,972
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
€62,261
Gross operating margin
+€38,338
Staff costs
-€11,001
Depreciation
-€790
Other operating charges
-€24
Other operating items
+€9,033
Financial income
+€15,509
Financial charges
+€619
Taxes
-€19,489
Result 2025
€94,456
raises the resultlowers the resultnot broken down further in the accounts
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
+€159,787
Investment
-€44,805
Financing
-€87,617
Cash 2024
€197,743
From operations (derived)
+€159,787
Net result for the year
+€94,456
Depreciation
+€67,232
Stocks and contracts
-€748
Receivables within one year
+€23,059
Deferred charges and accrued income
+€70
Trade debts
-€37,376
Tax, wage and social debts
+€28,904
Other debts
-€14,669
Accrued charges and deferred income
-€1,139
Investment (derived)
-€44,805
Investment in fixed assets (net)
-€44,339
Current investments
-€467
Financing
-€87,617
Debts after one year
-€49,439
Current portion of long-term debt
+€1,568
Contributions, distributions and other
-€39,747
Cash 2025
€225,108
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €715,341 | €697,899 | -€17,442 | -2.4% |
| Fixed assets | 21/28 | €413,034 | €390,141 | -€22,893 | -5.5% |
| Intangible fixed assets | 21 | €2,310 | €3,486 | +€1,176 | +50.9% |
| Tangible fixed assets | 22/27 | €410,724 | €386,655 | -€24,069 | -5.9% |
| Land and buildings | 22 | €275,394 | €270,435 | -€4,959 | -1.8% |
| Plant, machinery and equipment | 23 | €34,337 | €38,538 | +€4,201 | +12.2% |
| Furniture and vehicles | 24 | €100,992 | €77,682 | -€23,311 | -23.1% |
| Current assets | 29/58 | €302,307 | €307,758 | +€5,451 | +1.8% |
| Stocks and contracts in progress | 3 | €16,471 | €17,219 | +€748 | +4.5% |
| Stocks | 30/36 | €16,471 | €17,219 | +€748 | +4.5% |
| Amounts receivable within one year | 40/41 | €27,710 | €4,651 | -€23,059 | -83.2% |
| Trade receivables | 40 | €19,066 | €1,008 | -€18,059 | -94.7% |
| Other amounts receivable | 41 | €8,643 | €3,643 | -€5,000 | -57.8% |
| Current investments | 50/53 | €51,654 | €52,120 | +€467 | +0.9% |
| Cash at bank and in hand | 54/58 | €197,743 | €225,108 | +€27,365 | +13.8% |
| Deferred charges and accrued income | 490/1 | €8,730 | €8,660 | -€70 | -0.8% |
| Total equity and liabilities | 10/49 | €715,341 | €697,899 | -€17,442 | -2.4% |
| Equity | 10/15 | €386,319 | €441,028 | +€54,709 | +14.2% |
| Contributions | 10/11 | €71,200 | €71,200 | = | 0.0% |
| Reserves | 13 | €315,119 | €369,828 | +€54,709 | +17.4% |
| Distributable reserves | 133 | €315,119 | €369,828 | +€54,709 | +17.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €329,022 | €256,871 | -€72,151 | -21.9% |
| Amounts payable after more than one year | 17 | €110,180 | €60,741 | -€49,439 | -44.9% |
| Financial debts | 170/4 | €110,180 | €60,741 | -€49,439 | -44.9% |
| Amounts payable within one year | 42/48 | €217,607 | €196,033 | -€21,573 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €57,033 | €58,601 | +€1,568 | +2.8% |
| Trade debts | 44 | €49,994 | €12,617 | -€37,376 | -74.8% |
| Suppliers | 440/4 | €49,994 | €12,617 | -€37,376 | -74.8% |
| Taxes, remuneration and social security | 45 | €54,898 | €83,802 | +€28,904 | +52.6% |
| Taxes | 450/3 | €23,174 | €34,075 | +€10,901 | +47.0% |
| Remuneration and social security | 454/9 | €31,724 | €49,727 | +€18,003 | +56.7% |
| Other amounts payable | 47/48 | €55,682 | €41,013 | -€14,669 | -26.3% |
| Accrued charges and deferred income | 492/3 | €1,236 | €97 | -€1,139 | -92.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €443,971 | €454,972 | +€11,001 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,442 | €67,232 | +€790 | +1.2% |
| Other operating charges | 640/8 | €7,371 | €7,396 | +€24 | +0.3% |
| Non-recurring operating charges | 66A | €13,399 | €4,366 | -€9,033 | -67.4% |
| Gross operating margin | 9900 | €622,922 | €661,259 | +€38,338 | +6.2% |
| Operating profit (loss) | 9901 | €91,738 | €127,294 | +€35,556 | +38.8% |
| Financial income | 75/76B | €1,861 | €17,369 | +€15,509 | +833% |
| Recurring financial income | 75 | €1,861 | €17,369 | +€15,509 | +833% |
| Financial charges | 65/66B | €9,428 | €8,809 | -€619 | -6.6% |
| Recurring financial charges | 65 | €9,428 | €8,809 | -€619 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €84,171 | €135,855 | +€51,684 | +61.4% |
| Income taxes | 67/77 | €21,910 | €41,399 | +€19,489 | +89.0% |
| Profit (loss) for the period | 9904 | €62,261 | €94,456 | +€32,194 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,261 | €94,456 | +€32,194 | +51.7% |
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 4 November 2026 via checked.be.