RESTAURATIE CLAUDIO: what changed
What changed
RESTAURATIE CLAUDIO
NACE 43.240, Other construction installation
filed annual accounts (NBB)
Net result for the year
€8,202
2024 · €9,353-€1,151
Equity
€73,598
2024 · €65,396+€8,202
Cash
-
2024 · €749-€749
Balance sheet total
€86,435
2024 · €75,615+€10,820
Largest movements
Assets
- Stocks and contracts +€22,816
new in 2025: €22,816
- Receivables within one year -€17,636
down €17,636 (-23.7%), from €74,564 to €56,928
of which Trade receivables: -€14,351
- Current investments +€5,661
new in 2025: €5,661
Equity and liabilities
- Profit (loss) carried forward +€8,202
up €8,202 (+18.1%), from €45,396 to €53,598
- Trade debts +€6,059
up €6,059 (+409%), from €1,480 to €7,539
- Other debts -€3,679
no longer reported in 2025 (was €3,679)
Income statement
- Purchases and services +€37,401
up €37,401 (+16.1%), from €232,926 to €270,327
- Turnover +€31,079
up €31,079 (+12.1%), from €256,766 to €287,845
- Gross operating margin -€6,322
down €6,322 (-26.5%), from €23,840 to €17,518
- Write-downs -€3,015
no longer reported in 2025 (was €3,015)
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
€9,353
Gross operating margin
-€6,322
Staff costs
+€580
Depreciation
-€26
Write-downs
+€3,015
Other operating charges
+€1,464
Financial income
-€399
Financial charges
-€41
Taxes
+€578
Result 2025
€8,202
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
+€5,233
Investment
-€5,982
Financing
+€0
Cash 2024
€749
From operations (derived)
+€5,233
Net result for the year
+€8,202
Depreciation
+€329
Stocks and contracts
-€22,816
Receivables within one year
+€17,636
Deferred charges and accrued income
-€735
Trade debts
+€6,059
Tax, wage and social debts
+€237
Other debts
-€3,679
Investment (derived)
-€5,982
Investment in fixed assets (net)
-€321
Current investments
-€5,661
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,615 | €86,435 | +€10,820 | +14.3% |
| Fixed assets | 21/28 | €303 | €295 | -€8 | -2.6% |
| Tangible fixed assets | 22/27 | €303 | €295 | -€8 | -2.6% |
| Furniture and vehicles | 24 | €303 | €295 | -€8 | -2.6% |
| Current assets | 29/58 | €75,312 | €86,140 | +€10,828 | +14.4% |
| Stocks and contracts in progress | 3 | - | €22,816 | +€22,816 | |
| Stocks | 30/36 | - | €22,816 | +€22,816 | |
| Amounts receivable within one year | 40/41 | €74,564 | €56,928 | -€17,636 | -23.7% |
| Trade receivables | 40 | €71,279 | €56,928 | -€14,351 | -20.1% |
| Other amounts receivable | 41 | €3,285 | - | -€3,285 | |
| Current investments | 50/53 | - | €5,661 | +€5,661 | |
| Cash at bank and in hand | 54/58 | €749 | - | -€749 | |
| Deferred charges and accrued income | 490/1 | - | €735 | +€735 | |
| Total equity and liabilities | 10/49 | €75,615 | €86,435 | +€10,820 | +14.3% |
| Equity | 10/15 | €65,396 | €73,598 | +€8,202 | +12.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,396 | €53,598 | +€8,202 | +18.1% |
| Amounts payable | 17/49 | €10,220 | €12,837 | +€2,617 | +25.6% |
| Amounts payable within one year | 42/48 | €10,220 | €12,837 | +€2,617 | +25.6% |
| Trade debts | 44 | €1,480 | €7,539 | +€6,059 | +409% |
| Suppliers | 440/4 | €1,480 | €7,539 | +€6,059 | +409% |
| Taxes, remuneration and social security | 45 | €5,061 | €5,298 | +€237 | +4.7% |
| Taxes | 450/3 | €5,061 | €5,298 | +€237 | +4.7% |
| Other amounts payable | 47/48 | €3,679 | - | -€3,679 | |
| Turnover | 70 | €256,766 | €287,845 | +€31,079 | +12.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €232,926 | €270,327 | +€37,401 | +16.1% |
| Remuneration, social security and pensions | 62 | €1,964 | €1,384 | -€580 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €329 | +€26 | +8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,015 | - | -€3,015 | |
| Other operating charges | 640/8 | €6,093 | €4,629 | -€1,464 | -24.0% |
| Gross operating margin | 9900 | €23,840 | €17,518 | -€6,322 | -26.5% |
| Operating profit (loss) | 9901 | €12,465 | €11,176 | -€1,289 | -10.3% |
| Financial income | 75/76B | €399 | - | -€399 | |
| Recurring financial income | 75 | €399 | - | -€399 | |
| Financial charges | 65/66B | €132 | €173 | +€41 | +31.2% |
| Recurring financial charges | 65 | €132 | €173 | +€41 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €12,732 | €11,003 | -€1,729 | -13.6% |
| Income taxes | 67/77 | €3,379 | €2,801 | -€578 | -17.1% |
| Profit (loss) for the period | 9904 | €9,353 | €8,202 | -€1,151 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,353 | €8,202 | -€1,151 | -12.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.