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RISTRO: what changed

Two fiscal 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.

What changed

RISTRO

BE 0800.536.743
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€12,337
2023 · €373+€11,964
Equity
€14,711
2023 · €2,373+€12,337
Cash
€47,722
2023 · €13,219+€34,504
Balance sheet total
€123,869
2023 · €86,236+€37,632

Largest movements

2023 to 2024
Assets
  • Cash +€34,504

    up €34,504 (+261.0%), from €13,219 to €47,722

    mainly Debts after one year (+€16,087) and Depreciation (+€15,335)

  • Tangible fixed assets +€5,726

    up €5,726 (+10.0%), from €57,351 to €63,078

    of which Other tangible fixed assets: +€14,907

  • Receivables within one year -€3,597

    down €3,597 (-80.9%), from €4,444 to €847

    of which Other amounts receivable: -€3,962

Equity and liabilities
  • Debts after one year +€16,087

    up €16,087 (+40.2%), from €40,037 to €56,124

  • Profit (loss) carried forward +€12,337

    up €12,337 (+3303.9%), from €373 to €12,711

  • Tax, wage and social debts +€5,123

    up €5,123 (+59.7%), from €8,578 to €13,701

    of which Taxes: +€4,783

  • Trade debts +€3,568

    up €3,568 (+11.9%), from €30,098 to €33,666

Income statement
  • Gross operating margin +€52,280

    up €52,280 (+105.6%), from €49,516 to €101,796

  • Staff costs +€30,962

    up €30,962 (+84.7%), from €36,538 to €67,500

  • Depreciation +€5,725

    up €5,725 (+59.6%), from €9,611 to €15,335

  • Other operating charges +€1,864

    up €1,864 (+268.6%), from €694 to €2,558

  • Financial charges +€1,765

    up €1,765 (+76.7%), from €2,301 to €4,066

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €373
Gross operating margin +€52,280
Staff costs -€30,962
Depreciation -€5,725
Other operating charges -€1,864
Financial income -€1
Financial charges -€1,765
Result 2024 €12,337

Cash bridge derived

cash 2023 to 2024

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.

From operations +€40,142
Investment -€22,243
Financing +€16,604
Cash 2023 €13,219
Net result for the year +€12,337
Depreciation +€15,335
Stocks and contracts +€184
Receivables within one year +€3,597
Deferred charges and accrued income -€3
Trade debts +€3,568
Tax, wage and social debts +€5,123
Investment in fixed assets (net) -€22,243
Debts after one year +€16,087
Current portion of long-term debt +€518
Cash 2024 €47,722
Every line side by side 42 lines
Line Code 2023 2024 Change %
Total assets 20/58 €86,236 €123,869 +€37,632 +43.6%
Fixed assets 21/28 €60,351 €67,259 +€6,907 +11.4%
Tangible fixed assets 22/27 €57,351 €63,078 +€5,726 +10.0%
Plant, machinery and equipment 23 €52,182 €39,971 -€12,211 -23.4%
Furniture and vehicles 24 - €3,030 +€3,030
Other tangible fixed assets 26 €5,169 €20,076 +€14,907 +288.4%
Financial fixed assets 28 €3,000 €4,181 +€1,181 +39.4%
Current assets 29/58 €25,885 €56,610 +€30,725 +118.7%
Stocks and contracts in progress 3 €7,026 €6,842 -€184 -2.6%
Stocks 30/36 €7,026 €6,842 -€184 -2.6%
Amounts receivable within one year 40/41 €4,444 €847 -€3,597 -80.9%
Trade receivables 40 €483 €847 +€364 +75.5%
Other amounts receivable 41 €3,962 €0 -€3,962 -100.0%
Cash at bank and in hand 54/58 €13,219 €47,722 +€34,504 +261.0%
Deferred charges and accrued income 490/1 €1,196 €1,199 +€3 +0.2%
Total equity and liabilities 10/49 €86,236 €123,869 +€37,632 +43.6%
Equity 10/15 €2,373 €14,711 +€12,337 +519.8%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €373 €12,711 +€12,337 +3303.9%
Amounts payable 17/49 €83,863 €109,158 +€25,295 +30.2%
Amounts payable after more than one year 17 €40,037 €56,124 +€16,087 +40.2%
Financial debts 170/4 €40,037 €56,124 +€16,087 +40.2%
Amounts payable within one year 42/48 €43,826 €53,034 +€9,209 +21.0%
Current portion of amounts payable after more than one year 42 €5,150 €5,667 +€518 +10.0%
Trade debts 44 €30,098 €33,666 +€3,568 +11.9%
Suppliers 440/4 €30,098 €33,666 +€3,568 +11.9%
Taxes, remuneration and social security 45 €8,578 €13,701 +€5,123 +59.7%
Taxes 450/3 €3,136 €7,918 +€4,783 +152.5%
Remuneration and social security 454/9 €5,443 €5,783 +€340 +6.3%
Non-recurring operating income 76A €749 €0 -€749 -100.0%
Remuneration, social security and pensions 62 €36,538 €67,500 +€30,962 +84.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,611 €15,335 +€5,725 +59.6%
Other operating charges 640/8 €694 €2,558 +€1,864 +268.6%
Gross operating margin 9900 €49,516 €101,796 +€52,280 +105.6%
Operating profit (loss) 9901 €2,673 €16,403 +€13,730 +513.6%
Financial income 75/76B €1 €0 -€1 -100.0%
Recurring financial income 75 €1 €0 -€1 -100.0%
Financial charges 65/66B €2,301 €4,066 +€1,765 +76.7%
Recurring financial charges 65 €2,301 €4,066 +€1,765 +76.7%
Profit (loss) for the period before taxes 9903 €373 €12,337 +€11,964 +3203.9%
Profit (loss) for the period 9904 €373 €12,337 +€11,964 +3203.9%
Profit (loss) for the period to be appropriated 9905 €373 €12,337 +€11,964 +3203.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.