RIBS & AALST: what changed
What changed
RIBS & AALST
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€244,415
2024 · €174,117+€70,298
Equity
€743,157
2024 · €598,742+€144,415
Cash
€203,831
2024 · €504,974-€301,143
Balance sheet total
€947,996
2024 · €818,385+€129,612
Largest movements
Assets
- Cash -€301,143
down €301,143 (-59.6%), from €504,974 to €203,831
mainly Current investments (-€218,990) and Receivables after one year (-€100,000)
- Current investments +€218,990
up €218,990 (+87.1%), from €251,341 to €470,331
- Receivables after one year +€100,000
new in 2025: €100,000
- Receivables within one year +€90,955
up €90,955 (+590%), from €15,419 to €106,373
of which Other amounts receivable: +€79,400
- Deferred charges and accrued income +€16,350
new in 2025: €16,350
Equity and liabilities
- Profit (loss) carried forward +€144,415
up €144,415 (+191%), from €75,747 to €220,162
- Other debts -€23,061
down €23,061 (-16.9%), from €136,580 to €113,519
- Tax, wage and social debts +€22,535
up €22,535 (+47.8%), from €47,175 to €69,710
of which Remuneration and social security: +€16,837
- Current portion of long-term debt -€18,137
down €18,137 (-100%), from €18,137 to €0
Income statement
- Gross operating margin +€82,852
up €82,852 (+11.8%), from €703,234 to €786,086
- Staff costs +€47,642
up €47,642 (+10.6%), from €449,603 to €497,245
- Financial income +€43,022
up €43,022 (+1,537%), from €2,799 to €45,821
- Taxes +€9,086
up €9,086 (+14.9%), from €61,061 to €70,147
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
€174,117
Gross operating margin
+€82,852
Staff costs
-€47,642
Depreciation
-€600
Other operating charges
+€941
Financial income
+€43,022
Financial charges
+€812
Taxes
-€9,086
Result 2025
€244,415
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
+€43,422
Investment
-€226,429
Financing
-€118,137
Cash 2024
€504,974
From operations (derived)
+€43,422
Net result for the year
+€244,415
Depreciation
+€9,199
Receivables after one year
-€100,000
Stocks and contracts
-€6,220
Receivables within one year
-€90,955
Deferred charges and accrued income
-€16,350
Trade debts
+€3,508
Tax, wage and social debts
+€22,535
Other debts
-€23,061
Accrued charges and deferred income
+€352
Investment (derived)
-€226,429
Investment in fixed assets (net)
-€7,439
Current investments
-€218,990
Financing
-€118,137
Current portion of long-term debt
-€18,137
Contributions, distributions and other
-€100,000
Cash 2025
€203,831
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €818,385 | €947,996 | +€129,612 | +15.8% |
| Fixed assets | 21/28 | €23,519 | €21,760 | -€1,759 | -7.5% |
| Tangible fixed assets | 22/27 | €13,375 | €11,616 | -€1,759 | -13.2% |
| Land and buildings | 22 | €5,030 | €441 | -€4,590 | -91.2% |
| Plant, machinery and equipment | 23 | €8,345 | €11,175 | +€2,830 | +33.9% |
| Financial fixed assets | 28 | €10,144 | €10,144 | = | 0.0% |
| Current assets | 29/58 | €794,866 | €926,237 | +€131,371 | +16.5% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Stocks and contracts in progress | 3 | €23,132 | €29,352 | +€6,220 | +26.9% |
| Stocks | 30/36 | €23,132 | €29,352 | +€6,220 | +26.9% |
| Amounts receivable within one year | 40/41 | €15,419 | €106,373 | +€90,955 | +590% |
| Trade receivables | 40 | €1,425 | €12,980 | +€11,555 | +811% |
| Other amounts receivable | 41 | €13,994 | €93,394 | +€79,400 | +567% |
| Current investments | 50/53 | €251,341 | €470,331 | +€218,990 | +87.1% |
| Cash at bank and in hand | 54/58 | €504,974 | €203,831 | -€301,143 | -59.6% |
| Deferred charges and accrued income | 490/1 | - | €16,350 | +€16,350 | |
| Total equity and liabilities | 10/49 | €818,385 | €947,996 | +€129,612 | +15.8% |
| Equity | 10/15 | €598,742 | €743,157 | +€144,415 | +24.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €502,995 | €502,995 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,095 | €4,095 | = | 0.0% |
| Distributable reserves | 133 | €498,900 | €498,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,747 | €220,162 | +€144,415 | +191% |
| Amounts payable | 17/49 | €219,642 | €204,839 | -€14,803 | -6.7% |
| Amounts payable within one year | 42/48 | €219,642 | €204,487 | -€15,155 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €18,137 | €0 | -€18,137 | -100% |
| Trade debts | 44 | €17,751 | €21,259 | +€3,508 | +19.8% |
| Suppliers | 440/4 | €17,751 | €21,259 | +€3,508 | +19.8% |
| Taxes, remuneration and social security | 45 | €47,175 | €69,710 | +€22,535 | +47.8% |
| Taxes | 450/3 | €11,016 | €16,714 | +€5,698 | +51.7% |
| Remuneration and social security | 454/9 | €36,159 | €52,995 | +€16,837 | +46.6% |
| Other amounts payable | 47/48 | €136,580 | €113,519 | -€23,061 | -16.9% |
| Accrued charges and deferred income | 492/3 | - | €352 | +€352 | |
| Non-recurring operating income | 76A | - | €176 | +€176 | |
| Remuneration, social security and pensions | 62 | €449,603 | €497,245 | +€47,642 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,598 | €9,199 | +€600 | +7.0% |
| Other operating charges | 640/8 | €3,595 | €2,654 | -€941 | -26.2% |
| Gross operating margin | 9900 | €703,234 | €786,086 | +€82,852 | +11.8% |
| Operating profit (loss) | 9901 | €241,438 | €276,989 | +€35,551 | +14.7% |
| Financial income | 75/76B | €2,799 | €45,821 | +€43,022 | +1,537% |
| Recurring financial income | 75 | €2,799 | €45,821 | +€43,022 | +1,537% |
| Financial charges | 65/66B | €9,059 | €8,248 | -€812 | -9.0% |
| Recurring financial charges | 65 | €9,059 | €8,248 | -€812 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €235,178 | €314,562 | +€79,384 | +33.8% |
| Income taxes | 67/77 | €61,061 | €70,147 | +€9,086 | +14.9% |
| Profit (loss) for the period | 9904 | €174,117 | €244,415 | +€70,298 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €174,117 | €244,415 | +€70,298 | +40.4% |
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 2 November 2026 via checked.be.