RestoDeals: 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.
RestoDeals
Largest movements
- Receivables within one year -€12,003
down €12,003 (-66.6%), from €18,009 to €6,007
of which Trade receivables: -€16,392
- Cash +€2,795
up €2,795 (+13.6%), from €20,588 to €23,383
mainly Receivables within one year (+€12,003) and Trade debts (+€2,226)
- Tax, wage and social debts -€7,571
down €7,571 (-98.7%), from €7,673 to €103
of which Remuneration and social security: -€6,929
- Profit (loss) carried forward -€4,690
down €4,690 (-20.1%), from -€23,349 to -€28,040
- Trade debts +€2,226
up €2,226 (+52.1%), from €4,273 to €6,499
- Advances received +€828
new in 2025: €828
- Gross operating margin +€34,271
up €34,271, from -€5,611 to €28,660
- Staff costs +€15,683
up €15,683 (+90.9%), from €17,257 to €32,940
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 | €38,597 | €29,390 | -€9,208 | -23.9% |
| Current assets | 29/58 | €38,597 | €29,390 | -€9,208 | -23.9% |
| Amounts receivable within one year | 40/41 | €18,009 | €6,007 | -€12,003 | -66.6% |
| Trade receivables | 40 | €16,392 | €0 | -€16,392 | -100% |
| Other amounts receivable | 41 | €1,617 | €6,007 | +€4,389 | +271% |
| Cash at bank and in hand | 54/58 | €20,588 | €23,383 | +€2,795 | +13.6% |
| Total equity and liabilities | 10/49 | €38,597 | €29,390 | -€9,208 | -23.9% |
| Equity | 10/15 | €26,651 | €21,960 | -€4,690 | -17.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,349 | -€28,040 | -€4,690 | -20.1% |
| Amounts payable | 17/49 | €11,947 | €7,429 | -€4,517 | -37.8% |
| Amounts payable within one year | 42/48 | €11,947 | €7,429 | -€4,517 | -37.8% |
| Trade debts | 44 | €4,273 | €6,499 | +€2,226 | +52.1% |
| Suppliers | 440/4 | €4,273 | €6,499 | +€2,226 | +52.1% |
| Advances received on contracts in progress | 46 | - | €828 | +€828 | |
| Taxes, remuneration and social security | 45 | €7,673 | €103 | -€7,571 | -98.7% |
| Taxes | 450/3 | €745 | €103 | -€642 | -86.2% |
| Remuneration and social security | 454/9 | €6,929 | €0 | -€6,929 | -100% |
| Remuneration, social security and pensions | 62 | €17,257 | €32,940 | +€15,683 | +90.9% |
| Other operating charges | 640/8 | €98 | €62 | -€36 | -36.5% |
| Gross operating margin | 9900 | -€5,611 | €28,660 | +€34,271 | |
| Operating profit (loss) | 9901 | -€22,965 | -€4,342 | +€18,624 | +81.1% |
| Financial charges | 65/66B | €316 | €246 | -€70 | -22.2% |
| Recurring financial charges | 65 | €316 | €246 | -€70 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,282 | -€4,588 | +€18,694 | +80.3% |
| Income taxes | 67/77 | €68 | €103 | +€35 | +52.1% |
| Profit (loss) for the period | 9904 | -€23,349 | -€4,690 | +€18,659 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,349 | -€4,690 | +€18,659 | +79.9% |
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 16 October 2026 via checked.be.