Restaurant Rodeo: 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 Rodeo
Largest movements
- Receivables within one year +€15,226
up €15,226 (+9.2%), from €165,228 to €180,454
of which Trade receivables: +€36,560
- Tax, wage and social debts +€59,921
up €59,921 (+19.8%), from €301,989 to €361,910
of which Taxes: +€71,700
- Trade debts -€40,345
down €40,345 (-20.4%), from €197,410 to €157,065
- Profit (loss) carried forward -€17,141
down €17,141 (-4.1%), from -€413,808 to -€430,949
- Debts after one year +€9,958
up €9,958 (+10.5%), from €94,639 to €104,597
- Financial charges -€41,096
down €41,096 (-52.1%), from €78,824 to €37,728
- Gross operating margin +€18,353
up €18,353 (+4.8%), from €382,979 to €401,332
- Financial income +€7,837
up €7,837 (+519%), from €1,510 to €9,347
of which Non-recurring financial income: +€9,150
- Staff costs +€4,734
up €4,734 (+1.3%), from €375,213 to €379,947
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €862,846 | €874,325 | +€11,479 | +1.3% |
| Fixed assets | 21/28 | €648,667 | €647,438 | -€1,229 | -0.2% |
| Intangible fixed assets | 21 | €635,000 | €635,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €12,634 | €11,405 | -€1,229 | -9.7% |
| Plant, machinery and equipment | 23 | €7,574 | €4,555 | -€3,019 | -39.9% |
| Furniture and vehicles | 24 | €5,060 | €6,850 | +€1,790 | +35.4% |
| Financial fixed assets | 28 | €1,033 | €1,033 | = | 0.0% |
| Current assets | 29/58 | €214,179 | €226,887 | +€12,708 | +5.9% |
| Stocks and contracts in progress | 3 | €29,680 | €29,605 | -€75 | -0.3% |
| Stocks | 30/36 | €29,680 | €29,605 | -€75 | -0.3% |
| Amounts receivable within one year | 40/41 | €165,228 | €180,454 | +€15,226 | +9.2% |
| Trade receivables | 40 | €3,473 | €40,033 | +€36,560 | +1,053% |
| Other amounts receivable | 41 | €161,755 | €140,421 | -€21,334 | -13.2% |
| Cash at bank and in hand | 54/58 | €18,135 | €16,828 | -€1,307 | -7.2% |
| Deferred charges and accrued income | 490/1 | €1,136 | - | -€1,136 | |
| Total equity and liabilities | 10/49 | €862,846 | €874,325 | +€11,479 | +1.3% |
| Equity | 10/15 | €239,792 | €222,651 | -€17,141 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €635,000 | €635,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€413,808 | -€430,949 | -€17,141 | -4.1% |
| Amounts payable | 17/49 | €623,054 | €651,674 | +€28,620 | +4.6% |
| Amounts payable after more than one year | 17 | €94,639 | €104,597 | +€9,958 | +10.5% |
| Financial debts | 170/4 | €94,639 | €104,597 | +€9,958 | +10.5% |
| Amounts payable within one year | 42/48 | €528,415 | €547,077 | +€18,662 | +3.5% |
| Trade debts | 44 | €197,410 | €157,065 | -€40,345 | -20.4% |
| Suppliers | 440/4 | €197,410 | €157,065 | -€40,345 | -20.4% |
| Taxes, remuneration and social security | 45 | €301,989 | €361,910 | +€59,921 | +19.8% |
| Taxes | 450/3 | €129,520 | €201,220 | +€71,700 | +55.4% |
| Remuneration and social security | 454/9 | €172,469 | €160,690 | -€11,779 | -6.8% |
| Other amounts payable | 47/48 | €29,016 | €28,102 | -€914 | -3.1% |
| Remuneration, social security and pensions | 62 | €375,213 | €379,947 | +€4,734 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,528 | €6,979 | +€1,451 | +26.2% |
| Other operating charges | 640/8 | €3,020 | €3,166 | +€146 | +4.8% |
| Gross operating margin | 9900 | €382,979 | €401,332 | +€18,353 | +4.8% |
| Operating profit (loss) | 9901 | -€782 | €11,240 | +€12,022 | |
| Financial income | 75/76B | €1,510 | €9,347 | +€7,837 | +519% |
| Recurring financial income | 75 | €1,313 | €9,347 | +€8,034 | +612% |
| Non-recurring financial income | 76B | €197 | €9,347 | +€9,150 | +4,645% |
| Financial charges | 65/66B | €78,824 | €37,728 | -€41,096 | -52.1% |
| Recurring financial charges | 65 | €78,824 | €37,728 | -€41,096 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | -€78,096 | -€17,141 | +€60,955 | +78.1% |
| Income taxes | 67/77 | €3,687 | - | -€3,687 | |
| Profit (loss) for the period | 9904 | -€81,783 | -€17,141 | +€64,642 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,783 | -€17,141 | +€64,642 | +79.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.