Restaurant Promenade: what changed
What changed
Restaurant Promenade
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€22,588
2024 · €488-€23,075
Equity
€19,432
2024 · €42,020-€22,588
Cash
€2,872
2024 · €6,479-€3,607
Balance sheet total
€31,330
2024 · €47,344-€16,014
Largest movements
Assets
- Tangible fixed assets -€11,794
down €11,794 (-87.4%), from €13,502 to €1,708
of which Other tangible fixed assets: -€11,661
- Cash -€3,607
down €3,607 (-55.7%), from €6,479 to €2,872
mainly Net result for the year (-€22,588) and Receivables within one year (-€1,951)
- Deferred charges and accrued income -€2,129
down €2,129 (-85.6%), from €2,487 to €358
- Receivables within one year +€1,951
up €1,951 (+20.0%), from €9,742 to €11,692
of which Other amounts receivable: +€1,951
Equity and liabilities
- Profit (loss) carried forward -€22,588
down €22,588 (-67.2%), from -€33,597 to -€56,185
- Trade debts +€4,543
up €4,543 (+124%), from €3,663 to €8,206
- Tax, wage and social debts +€2,057
up €2,057 (+137%), from €1,503 to €3,560
of which Taxes: +€2,057
Income statement
- Gross operating margin -€24,405
down €24,405, from €19,624 to -€4,782
- Depreciation -€2,113
down €2,113 (-15.2%), from €13,908 to €11,794
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
€488
Gross operating margin
-€24,405
Depreciation
+€2,113
Other operating charges
+€40
Other operating items
-€899
Financial income
-€0
Financial charges
+€77
Taxes
-€1
Result 2025
-€22,588
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
-€3,580
Investment
€0
Financing
-€26
Cash 2024
€6,479
From operations (derived)
-€3,580
Net result for the year
-€22,588
Depreciation
+€11,794
Stocks and contracts
+€435
Receivables within one year
-€1,951
Deferred charges and accrued income
+€2,129
Trade debts
+€4,543
Tax, wage and social debts
+€2,057
Financing
-€26
Short-term financial debts
-€26
Cash 2025
€2,872
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,344 | €31,330 | -€16,014 | -33.8% |
| Fixed assets | 21/28 | €13,552 | €1,758 | -€11,794 | -87.0% |
| Tangible fixed assets | 22/27 | €13,502 | €1,708 | -€11,794 | -87.4% |
| Plant, machinery and equipment | 23 | €134 | €0 | -€134 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €13,368 | €1,708 | -€11,661 | -87.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €33,792 | €29,573 | -€4,220 | -12.5% |
| Stocks and contracts in progress | 3 | €15,085 | €14,650 | -€435 | -2.9% |
| Stocks | 30/36 | €15,085 | €14,650 | -€435 | -2.9% |
| Amounts receivable within one year | 40/41 | €9,742 | €11,692 | +€1,951 | +20.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €9,742 | €11,692 | +€1,951 | +20.0% |
| Cash at bank and in hand | 54/58 | €6,479 | €2,872 | -€3,607 | -55.7% |
| Deferred charges and accrued income | 490/1 | €2,487 | €358 | -€2,129 | -85.6% |
| Total equity and liabilities | 10/49 | €47,344 | €31,330 | -€16,014 | -33.8% |
| Equity | 10/15 | €42,020 | €19,432 | -€22,588 | -53.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €25,617 | €25,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €5,617 | €5,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,597 | -€56,185 | -€22,588 | -67.2% |
| Amounts payable | 17/49 | €5,324 | €11,898 | +€6,574 | +123% |
| Amounts payable within one year | 42/48 | €5,324 | €11,898 | +€6,574 | +123% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €38 | €12 | -€26 | -68.6% |
| Credit institutions | 430/8 | €38 | €12 | -€26 | -68.6% |
| Trade debts | 44 | €3,663 | €8,206 | +€4,543 | +124% |
| Suppliers | 440/4 | €3,663 | €8,206 | +€4,543 | +124% |
| Advances received on contracts in progress | 46 | €120 | €120 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,503 | €3,560 | +€2,057 | +137% |
| Taxes | 450/3 | €1,503 | €3,560 | +€2,057 | +137% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,908 | €11,794 | -€2,113 | -15.2% |
| Other operating charges | 640/8 | €2,290 | €2,250 | -€40 | -1.7% |
| Non-recurring operating charges | 66A | - | €899 | +€899 | |
| Gross operating margin | 9900 | €19,624 | -€4,782 | -€24,405 | |
| Operating profit (loss) | 9901 | €3,426 | -€19,725 | -€23,151 | |
| Financial income | 75/76B | €67 | €66 | -€0 | -0.3% |
| Recurring financial income | 75 | €67 | €66 | -€0 | -0.3% |
| Financial charges | 65/66B | €2,866 | €2,788 | -€77 | -2.7% |
| Recurring financial charges | 65 | €2,866 | €2,788 | -€77 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €627 | -€22,447 | -€23,074 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €488 | -€22,588 | -€23,075 | |
| Profit (loss) for the period to be appropriated | 9905 | €488 | -€22,588 | -€23,075 |
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 5 November 2026 via checked.be.