Restaurant la Forge: what changed
Two financial 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.
Restaurant la Forge
Largest movements
- Tangible fixed assets +€94,216
up €94,216 (+31.1%), from €302,951 to €397,167
of which Other tangible fixed assets: +€98,516
- Receivables within one year +€13,624
up €13,624 (+66.5%), from €20,495 to €34,119
of which Other amounts receivable: +€8,715
- Other debts +€103,460
up €103,460 (+1,721%), from €6,013 to €109,473
- Reserves -€87,090
down €87,090 (-53.5%), from €162,683 to €75,593
- Debts after one year +€30,376
up €30,376 (+20.6%), from €147,238 to €177,614
- Tax, wage and social debts +€29,979
up €29,979 (+36.8%), from €81,422 to €111,401
of which Taxes: +€25,937
- Trade debts +€21,993
up €21,993 (+29.8%), from €73,781 to €95,774
- Staff costs +€17,695
up €17,695 (+7.0%), from €253,885 to €271,580
- Gross operating margin -€10,605
down €10,605 (-2.5%), from €421,342 to €410,737
- Taxes -€7,567
down €7,567 (-29.1%), from €25,959 to €18,392
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,397 | €615,735 | +€113,338 | +22.6% |
| Fixed assets | 21/28 | €303,151 | €397,367 | +€94,216 | +31.1% |
| Tangible fixed assets | 22/27 | €302,951 | €397,167 | +€94,216 | +31.1% |
| Land and buildings | 22 | €99,000 | €99,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €21,776 | €15,714 | -€6,062 | -27.8% |
| Furniture and vehicles | 24 | €16,900 | €21,029 | +€4,129 | +24.4% |
| Leasing and similar rights | 25 | €2,402 | €35 | -€2,367 | -98.5% |
| Other tangible fixed assets | 26 | €162,873 | €261,389 | +€98,516 | +60.5% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €199,246 | €218,368 | +€19,122 | +9.6% |
| Stocks and contracts in progress | 3 | €14,674 | €16,561 | +€1,887 | +12.9% |
| Stocks | 30/36 | €14,674 | €16,561 | +€1,887 | +12.9% |
| Amounts receivable within one year | 40/41 | €20,495 | €34,119 | +€13,624 | +66.5% |
| Trade receivables | 40 | €17,498 | €22,407 | +€4,909 | +28.1% |
| Other amounts receivable | 41 | €2,997 | €11,712 | +€8,715 | +291% |
| Cash at bank and in hand | 54/58 | €163,807 | €167,407 | +€3,600 | +2.2% |
| Deferred charges and accrued income | 490/1 | €270 | €281 | +€11 | +4.1% |
| Total equity and liabilities | 10/49 | €502,397 | €615,735 | +€113,338 | +22.6% |
| Equity | 10/15 | €167,683 | €80,593 | -€87,090 | -51.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €162,683 | €75,593 | -€87,090 | -53.5% |
| Distributable reserves | 133 | €162,683 | €75,593 | -€87,090 | -53.5% |
| Amounts payable | 17/49 | €334,714 | €535,142 | +€200,428 | +59.9% |
| Amounts payable after more than one year | 17 | €147,238 | €177,614 | +€30,376 | +20.6% |
| Financial debts | 170/4 | €147,238 | €177,614 | +€30,376 | +20.6% |
| Amounts payable within one year | 42/48 | €187,476 | €357,528 | +€170,052 | +90.7% |
| Current portion of amounts payable after more than one year | 42 | €16,460 | €30,930 | +€14,470 | +87.9% |
| Trade debts | 44 | €73,781 | €95,774 | +€21,993 | +29.8% |
| Suppliers | 440/4 | €73,781 | €95,774 | +€21,993 | +29.8% |
| Advances received on contracts in progress | 46 | €9,800 | €9,950 | +€150 | +1.5% |
| Taxes, remuneration and social security | 45 | €81,422 | €111,401 | +€29,979 | +36.8% |
| Taxes | 450/3 | €53,075 | €79,012 | +€25,937 | +48.9% |
| Remuneration and social security | 454/9 | €28,347 | €32,389 | +€4,042 | +14.3% |
| Other amounts payable | 47/48 | €6,013 | €109,473 | +€103,460 | +1,721% |
| Remuneration, social security and pensions | 62 | €253,885 | €271,580 | +€17,695 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,440 | €34,585 | -€1,855 | -5.1% |
| Other operating charges | 640/8 | €2,344 | €2,418 | +€74 | +3.2% |
| Gross operating margin | 9900 | €421,342 | €410,737 | -€10,605 | -2.5% |
| Operating profit (loss) | 9901 | €128,673 | €102,154 | -€26,519 | -20.6% |
| Financial income | 75/76B | €278 | €1,270 | +€992 | +357% |
| Recurring financial income | 75 | €278 | €1,270 | +€992 | +357% |
| Financial charges | 65/66B | €7,275 | €9,439 | +€2,164 | +29.7% |
| Recurring financial charges | 65 | €7,275 | €9,439 | +€2,164 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €121,676 | €93,985 | -€27,691 | -22.8% |
| Income taxes | 67/77 | €25,959 | €18,392 | -€7,567 | -29.1% |
| Profit (loss) for the period | 9904 | €95,717 | €75,593 | -€20,124 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €95,717 | €75,593 | -€20,124 | -21.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.