RESTAURANT STI'NE: what changed
What changed
RESTAURANT STI'NE
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€14,624
2024 · -€5,935+€20,558
Equity
€81,245
2024 · €66,621+€14,624
Cash
€7,981
2024 · €18,847-€10,866
Balance sheet total
€711,575
2024 · €718,484-€6,909
Largest movements
Assets
- Cash -€10,866
down €10,866 (-57.7%), from €18,847 to €7,981
mainly Investment in fixed assets (net) (-€91,036) and Debts after one year (-€35,728)
Equity and liabilities
- Debts after one year -€35,728
down €35,728 (-7.1%), from €501,240 to €465,512
of which Financial debts: -€39,368
- Reserves +€14,624
up €14,624 (+22.0%), from €66,555 to €81,178
Income statement
- Gross operating margin +€20,998
up €20,998 (+8.7%), from €241,671 to €262,669
- Staff costs -€12,620
down €12,620 (-8.4%), from €150,745 to €138,126
- Depreciation +€8,289
up €8,289 (+10.8%), from €76,479 to €84,768
- Financial charges +€2,957
up €2,957 (+14.4%), from €20,526 to €23,483
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
-€5,935
Gross operating margin
+€20,998
Staff costs
+€12,620
Depreciation
-€8,289
Other operating charges
-€524
Financial income
-€116
Financial charges
-€2,957
Taxes
-€1,173
Result 2025
€14,624
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
+€112,247
Investment
-€91,036
Financing
-€32,078
Cash 2024
€18,847
From operations (derived)
+€112,247
Net result for the year
+€14,624
Depreciation
+€84,768
Stocks and contracts
+€5,255
Receivables within one year
+€806
Deferred charges and accrued income
-€3,750
Trade debts
+€3,680
Tax, wage and social debts
+€6,865
Investment (derived)
-€91,036
Investment in fixed assets (net)
-€91,036
Financing
-€32,078
Debts after one year
-€35,728
Current portion of long-term debt
+€3,650
Cash 2025
€7,981
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €718,484 | €711,575 | -€6,909 | -1.0% |
| Fixed assets | 21/28 | €624,546 | €630,814 | +€6,268 | +1.0% |
| Tangible fixed assets | 22/27 | €624,318 | €630,586 | +€6,268 | +1.0% |
| Land and buildings | 22 | €548,740 | €555,806 | +€7,066 | +1.3% |
| Plant, machinery and equipment | 23 | €65,718 | €69,364 | +€3,646 | +5.5% |
| Furniture and vehicles | 24 | €9,860 | €5,416 | -€4,445 | -45.1% |
| Financial fixed assets | 28 | €228 | €228 | = | 0.0% |
| Current assets | 29/58 | €93,938 | €80,761 | -€13,177 | -14.0% |
| Stocks and contracts in progress | 3 | €22,909 | €17,654 | -€5,255 | -22.9% |
| Stocks | 30/36 | €22,909 | €17,654 | -€5,255 | -22.9% |
| Amounts receivable within one year | 40/41 | €52,182 | €51,376 | -€806 | -1.5% |
| Other amounts receivable | 41 | €52,182 | €51,376 | -€806 | -1.5% |
| Cash at bank and in hand | 54/58 | €18,847 | €7,981 | -€10,866 | -57.7% |
| Deferred charges and accrued income | 490/1 | - | €3,750 | +€3,750 | |
| Total equity and liabilities | 10/49 | €718,484 | €711,575 | -€6,909 | -1.0% |
| Equity | 10/15 | €66,621 | €81,245 | +€14,624 | +22.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,555 | €81,178 | +€14,624 | +22.0% |
| Distributable reserves | 133 | €66,555 | €81,178 | +€14,624 | +22.0% |
| Profit (loss) carried forward | 14 | -€6,133 | -€6,133 | = | 0.0% |
| Amounts payable | 17/49 | €651,863 | €630,330 | -€21,533 | -3.3% |
| Amounts payable after more than one year | 17 | €501,240 | €465,512 | -€35,728 | -7.1% |
| Financial debts | 170/4 | €342,550 | €303,182 | -€39,368 | -11.5% |
| Other amounts payable | 178/9 | €158,690 | €162,330 | +€3,640 | +2.3% |
| Amounts payable within one year | 42/48 | €150,623 | €164,818 | +€14,195 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €69,132 | €72,782 | +€3,650 | +5.3% |
| Trade debts | 44 | €44,414 | €48,094 | +€3,680 | +8.3% |
| Suppliers | 440/4 | €44,414 | €48,094 | +€3,680 | +8.3% |
| Taxes, remuneration and social security | 45 | €37,078 | €43,942 | +€6,865 | +18.5% |
| Taxes | 450/3 | €17,496 | €22,955 | +€5,459 | +31.2% |
| Remuneration and social security | 454/9 | €19,582 | €20,987 | +€1,405 | +7.2% |
| Remuneration, social security and pensions | 62 | €150,745 | €138,126 | -€12,620 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,479 | €84,768 | +€8,289 | +10.8% |
| Other operating charges | 640/8 | €2,237 | €2,761 | +€524 | +23.4% |
| Gross operating margin | 9900 | €241,671 | €262,669 | +€20,998 | +8.7% |
| Operating profit (loss) | 9901 | €12,210 | €37,015 | +€24,805 | +203% |
| Financial income | 75/76B | €2,786 | €2,670 | -€116 | -4.2% |
| Recurring financial income | 75 | €2,786 | €2,670 | -€116 | -4.2% |
| Financial charges | 65/66B | €20,526 | €23,483 | +€2,957 | +14.4% |
| Recurring financial charges | 65 | €20,526 | €23,483 | +€2,957 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,530 | €16,201 | +€21,732 | |
| Income taxes | 67/77 | €404 | €1,578 | +€1,173 | +290% |
| Profit (loss) for the period | 9904 | -€5,935 | €14,624 | +€20,558 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,935 | €14,624 | +€20,558 |
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 4 November 2026 via checked.be.