Sambrosia: what changed
What changed
Sambrosia
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
-€21,152
2024 · -€11,442-€9,710
Equity
-€12,058
2024 · €9,094-€21,152
Cash
€75
2024 · €6,851-€6,776
Balance sheet total
€79,493
2024 · €86,014-€6,521
Largest movements
Assets
- Tangible fixed assets -€10,096
down €10,096 (-14.3%), from €70,795 to €60,700
of which Furniture and vehicles: -€12,235
- Deferred charges and accrued income +€7,938
new in 2025: €7,938
- Cash -€6,776
down €6,776 (-98.9%), from €6,851 to €75
mainly Net result for the year (-€21,152) and Debts after one year (-€8,806)
- Receivables within one year +€2,413
up €2,413 (+80.0%), from €3,015 to €5,428
Equity and liabilities
- Other debts +€26,122
up €26,122 (+114%), from €22,815 to €48,937
- Profit (loss) carried forward -€21,152
down €21,152 (-49.2%), from -€42,966 to -€64,118
- Debts after one year -€8,806
down €8,806 (-25.2%), from €34,934 to €26,128
- Trade debts -€3,192
down €3,192 (-38.9%), from €8,214 to €5,022
Income statement
- Turnover -€178,301
no longer reported in 2025 (was €178,301)
- Purchases and services -€173,383
no longer reported in 2025 (was €173,383)
- Depreciation +€6,644
up €6,644 (+67.7%), from €9,812 to €16,456
- Gross operating margin -€3,302
down €3,302 (-52.4%), from €6,298 to €2,995
- Financial charges +€3,147
up €3,147 (+178%), from €1,767 to €4,914
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
-€11,442
Gross operating margin
-€3,302
Staff costs
+€46
Depreciation
-€6,644
Other operating charges
+€168
Financial income
+€905
Financial charges
-€3,147
Taxes
+€2,265
Result 2025
-€21,152
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
+€8,042
Investment
-€6,360
Financing
-€8,458
Cash 2024
€6,851
From operations (derived)
+€8,042
Net result for the year
-€21,152
Depreciation
+€16,456
Receivables within one year
-€2,413
Deferred charges and accrued income
-€7,938
Trade debts
-€3,192
Tax, wage and social debts
+€158
Other debts
+€26,122
Investment (derived)
-€6,360
Investment in fixed assets (net)
-€6,360
Financing
-€8,458
Debts after one year
-€8,806
Current portion of long-term debt
+€348
Cash 2025
€75
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,014 | €79,493 | -€6,521 | -7.6% |
| Fixed assets | 21/28 | €73,295 | €63,200 | -€10,096 | -13.8% |
| Tangible fixed assets | 22/27 | €70,795 | €60,700 | -€10,096 | -14.3% |
| Land and buildings | 22 | - | €6,317 | +€6,317 | |
| Plant, machinery and equipment | 23 | €3,597 | €2,937 | -€660 | -18.4% |
| Furniture and vehicles | 24 | €49,987 | €37,752 | -€12,235 | -24.5% |
| Other tangible fixed assets | 26 | €17,211 | €13,694 | -€3,517 | -20.4% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €12,718 | €16,293 | +€3,575 | +28.1% |
| Stocks and contracts in progress | 3 | €2,853 | €2,853 | = | 0.0% |
| Stocks | 30/36 | €2,853 | €2,853 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,015 | €5,428 | +€2,413 | +80.0% |
| Other amounts receivable | 41 | €3,015 | €5,428 | +€2,413 | +80.0% |
| Cash at bank and in hand | 54/58 | €6,851 | €75 | -€6,776 | -98.9% |
| Deferred charges and accrued income | 490/1 | - | €7,938 | +€7,938 | |
| Total equity and liabilities | 10/49 | €86,014 | €79,493 | -€6,521 | -7.6% |
| Equity | 10/15 | €9,094 | -€12,058 | -€21,152 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €45,860 | €45,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €44,000 | €45,860 | +€1,860 | +4.2% |
| Profit (loss) carried forward | 14 | -€42,966 | -€64,118 | -€21,152 | -49.2% |
| Amounts payable | 17/49 | €76,920 | €91,551 | +€14,631 | +19.0% |
| Amounts payable after more than one year | 17 | €34,934 | €26,128 | -€8,806 | -25.2% |
| Financial debts | 170/4 | €34,934 | €26,128 | -€8,806 | -25.2% |
| Amounts payable within one year | 42/48 | €41,986 | €65,423 | +€23,437 | +55.8% |
| Current portion of amounts payable after more than one year | 42 | €8,458 | €8,806 | +€348 | +4.1% |
| Financial debts | 43 | €2,500 | €2,500 | = | 0.0% |
| Other loans | 439 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €8,214 | €5,022 | -€3,192 | -38.9% |
| Suppliers | 440/4 | €8,214 | €5,022 | -€3,192 | -38.9% |
| Taxes, remuneration and social security | 45 | - | €158 | +€158 | |
| Taxes | 450/3 | - | €158 | +€158 | |
| Other amounts payable | 47/48 | €22,815 | €48,937 | +€26,122 | +114% |
| Turnover | 70 | €178,301 | - | -€178,301 | |
| Goods, raw materials, services and sundry goods | 60/61 | €173,383 | - | -€173,383 | |
| Remuneration, social security and pensions | 62 | €216 | €170 | -€46 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,812 | €16,456 | +€6,644 | +67.7% |
| Other operating charges | 640/8 | €1,546 | €1,378 | -€168 | -10.9% |
| Gross operating margin | 9900 | €6,298 | €2,995 | -€3,302 | -52.4% |
| Operating profit (loss) | 9901 | -€5,276 | -€15,009 | -€9,733 | -184% |
| Financial income | 75/76B | €1 | €906 | +€905 | +120,732% |
| Recurring financial income | 75 | €1 | €906 | +€905 | +120,732% |
| Financial charges | 65/66B | €1,767 | €4,914 | +€3,147 | +178% |
| Recurring financial charges | 65 | €1,767 | €4,914 | +€3,147 | +178% |
| Profit (loss) for the period before taxes | 9903 | -€7,042 | -€19,016 | -€11,975 | -170% |
| Income taxes | 67/77 | €4,400 | €2,135 | -€2,265 | -51.5% |
| Profit (loss) for the period | 9904 | -€11,442 | -€21,152 | -€9,710 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,442 | -€21,152 | -€9,710 | -84.9% |
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 5 November 2026 via checked.be.