RESTAURANT DEN ANKER: what changed
What changed
RESTAURANT DEN ANKER
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€73
2024 · €24,870-€24,943
Equity
€138,427
2024 · €138,499-€73
Cash
€45,314
2024 · €81,370-€36,056
Balance sheet total
€246,504
2024 · €307,920-€61,416
Largest movements
Assets
- Receivables within one year -€37,636
down €37,636 (-45.5%), from €82,724 to €45,088
of which Other amounts receivable: -€35,254
- Cash -€36,056
down €36,056 (-44.3%), from €81,370 to €45,314
mainly Other debts (-€41,505) and Investment in fixed assets (net) (-€35,320)
- Tangible fixed assets +€7,629
up €7,629 (+8.1%), from €93,930 to €101,558
of which Other tangible fixed assets: +€13,123
Equity and liabilities
- Other debts -€41,505
down €41,505 (-79.7%), from €52,069 to €10,564
- Debts after one year -€10,341
down €10,341 (-47.6%), from €21,702 to €11,361
- Current portion of long-term debt -€3,899
down €3,899 (-15.3%), from €25,444 to €21,545
- Trade debts -€3,189
down €3,189 (-13.2%), from €24,209 to €21,020
Income statement
- Staff costs +€38,349
up €38,349 (+12.0%), from €319,733 to €358,082
- Gross operating margin +€12,618
up €12,618 (+3.3%), from €382,260 to €394,878
- Taxes -€4,388
down €4,388 (-59.4%), from €7,389 to €3,001
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
€24,870
Gross operating margin
+€12,618
Staff costs
-€38,349
Depreciation
-€1,062
Other operating charges
+€94
Financial income
-€2,087
Financial charges
-€544
Taxes
+€4,388
Result 2025
-€73
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
+€13,504
Investment
-€35,320
Financing
-€14,240
Cash 2024
€81,370
From operations (derived)
+€13,504
Net result for the year
-€73
Depreciation
+€27,691
Stocks and contracts
-€1,847
Receivables within one year
+€37,636
Deferred charges and accrued income
-€2,800
Trade debts
-€3,189
Tax, wage and social debts
-€2,419
Other debts
-€41,505
Accrued charges and deferred income
+€10
Investment (derived)
-€35,320
Investment in fixed assets (net)
-€35,320
Financing
-€14,240
Debts after one year
-€10,341
Current portion of long-term debt
-€3,899
Cash 2025
€45,314
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,920 | €246,504 | -€61,416 | -19.9% |
| Fixed assets | 21/28 | €93,930 | €101,558 | +€7,629 | +8.1% |
| Tangible fixed assets | 22/27 | €93,930 | €101,558 | +€7,629 | +8.1% |
| Plant, machinery and equipment | 23 | €16,589 | €13,552 | -€3,038 | -18.3% |
| Furniture and vehicles | 24 | €15,847 | €13,390 | -€2,456 | -15.5% |
| Other tangible fixed assets | 26 | €61,493 | €74,617 | +€13,123 | +21.3% |
| Current assets | 29/58 | €213,991 | €144,946 | -€69,045 | -32.3% |
| Stocks and contracts in progress | 3 | €38,339 | €40,185 | +€1,847 | +4.8% |
| Stocks | 30/36 | €38,339 | €40,185 | +€1,847 | +4.8% |
| Amounts receivable within one year | 40/41 | €82,724 | €45,088 | -€37,636 | -45.5% |
| Trade receivables | 40 | €14,040 | €11,658 | -€2,382 | -17.0% |
| Other amounts receivable | 41 | €68,684 | €33,431 | -€35,254 | -51.3% |
| Cash at bank and in hand | 54/58 | €81,370 | €45,314 | -€36,056 | -44.3% |
| Deferred charges and accrued income | 490/1 | €11,558 | €14,358 | +€2,800 | +24.2% |
| Total equity and liabilities | 10/49 | €307,920 | €246,504 | -€61,416 | -19.9% |
| Equity | 10/15 | €138,499 | €138,427 | -€73 | -0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €19,589 | €19,589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €19,589 | €19,589 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,360 | €100,287 | -€73 | -0.1% |
| Amounts payable | 17/49 | €169,421 | €108,077 | -€61,344 | -36.2% |
| Amounts payable after more than one year | 17 | €21,702 | €11,361 | -€10,341 | -47.6% |
| Financial debts | 170/4 | €21,702 | €11,361 | -€10,341 | -47.6% |
| Amounts payable within one year | 42/48 | €147,716 | €96,704 | -€51,012 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €25,444 | €21,545 | -€3,899 | -15.3% |
| Trade debts | 44 | €24,209 | €21,020 | -€3,189 | -13.2% |
| Suppliers | 440/4 | €24,209 | €21,020 | -€3,189 | -13.2% |
| Taxes, remuneration and social security | 45 | €45,994 | €43,575 | -€2,419 | -5.3% |
| Taxes | 450/3 | €19,810 | €16,554 | -€3,256 | -16.4% |
| Remuneration and social security | 454/9 | €26,185 | €27,021 | +€836 | +3.2% |
| Other amounts payable | 47/48 | €52,069 | €10,564 | -€41,505 | -79.7% |
| Accrued charges and deferred income | 492/3 | €3 | €13 | +€10 | +316% |
| Non-recurring operating income | 76A | €14,855 | €5,930 | -€8,924 | -60.1% |
| Remuneration, social security and pensions | 62 | €319,733 | €358,082 | +€38,349 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,629 | €27,691 | +€1,062 | +4.0% |
| Other operating charges | 640/8 | €2,191 | €2,097 | -€94 | -4.3% |
| Gross operating margin | 9900 | €382,260 | €394,878 | +€12,618 | +3.3% |
| Operating profit (loss) | 9901 | €33,706 | €7,007 | -€26,699 | -79.2% |
| Financial income | 75/76B | €3,772 | €1,684 | -€2,087 | -55.3% |
| Recurring financial income | 75 | €3,772 | €1,684 | -€2,087 | -55.3% |
| Financial charges | 65/66B | €5,219 | €5,763 | +€544 | +10.4% |
| Recurring financial charges | 65 | €5,219 | €5,763 | +€544 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €32,259 | €2,928 | -€29,331 | -90.9% |
| Income taxes | 67/77 | €7,389 | €3,001 | -€4,388 | -59.4% |
| Profit (loss) for the period | 9904 | €24,870 | -€73 | -€24,943 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,870 | -€73 | -€24,943 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.