Susuru Ramen: what changed
What changed
Susuru Ramen
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€12,616
2024 · -€4,371-€8,246
Equity
€105,432
2024 · €118,048-€12,616
Cash
€110,218
2024 · €50,556+€59,662
Balance sheet total
€389,980
2024 · €251,149+€138,831
Largest movements
Assets
- Cash +€59,662
up €59,662 (+118%), from €50,556 to €110,218
mainly Debts after one year (+€48,719) and Tax, wage and social debts (+€43,306)
- Tangible fixed assets +€31,909
up €31,909 (+25.5%), from €125,169 to €157,078
of which Other tangible fixed assets: +€46,195
- Stocks and contracts +€30,260
up €30,260 (+109%), from €27,769 to €58,029
- Receivables within one year +€19,363
up €19,363 (+48.9%), from €39,557 to €58,919
of which Trade receivables: +€25,828
Equity and liabilities
- Debts after one year +€48,719
up €48,719 (+47.1%), from €103,512 to €152,231
- Tax, wage and social debts +€43,306
up €43,306 (+541%), from €8,006 to €51,312
of which Remuneration and social security: +€32,664
- Trade debts +€36,470
up €36,470 (+301%), from €12,126 to €48,596
- Other debts +€14,588
up €14,588, from €0 to €14,588
- Current portion of long-term debt +€14,462
up €14,462 (+1,026%), from €1,410 to €15,872
Income statement
- Gross operating margin +€154,926
up €154,926 (+63.1%), from €245,416 to €400,342
- Staff costs +€152,037
up €152,037 (+72.1%), from €210,910 to €362,947
- Depreciation +€4,700
up €4,700 (+13.6%), from €34,461 to €39,162
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
-€4,371
Gross operating margin
+€154,926
Staff costs
-€152,037
Depreciation
-€4,700
Other operating charges
-€2,971
Other operating items
-€334
Financial income
-€157
Financial charges
-€1,932
Taxes
-€1,040
Result 2025
-€12,616
raises the resultlowers the resultnot broken down further in the accounts
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
+€69,055
Investment
-€68,723
Financing
+€59,330
Cash 2024
€50,556
From operations (derived)
+€69,055
Net result for the year
-€12,616
Depreciation
+€39,162
Receivables after one year
+€920
Stocks and contracts
-€30,260
Receivables within one year
-€19,363
Deferred charges and accrued income
-€906
Trade debts
+€36,470
Tax, wage and social debts
+€43,306
Other debts
+€14,588
Accrued charges and deferred income
-€2,248
Investment (derived)
-€68,723
Investment in fixed assets (net)
-€68,723
Financing
+€59,330
Debts after one year
+€48,719
Current portion of long-term debt
+€14,462
Short-term financial debts
-€3,851
Cash 2025
€110,218
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,149 | €389,980 | +€138,831 | +55.3% |
| Fixed assets | 21/28 | €127,681 | €157,242 | +€29,561 | +23.2% |
| Intangible fixed assets | 21 | €2,348 | €0 | -€2,348 | -100% |
| Tangible fixed assets | 22/27 | €125,169 | €157,078 | +€31,909 | +25.5% |
| Plant, machinery and equipment | 23 | €88,951 | €76,949 | -€12,001 | -13.5% |
| Furniture and vehicles | 24 | €5,435 | €3,869 | -€1,566 | -28.8% |
| Leasing and similar rights | 25 | €5,940 | €5,221 | -€719 | -12.1% |
| Other tangible fixed assets | 26 | €24,843 | €71,038 | +€46,195 | +186% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €123,469 | €232,738 | +€109,270 | +88.5% |
| Amounts receivable after more than one year | 29 | €4,148 | €3,227 | -€920 | -22.2% |
| Other amounts receivable | 291 | €4,148 | €3,227 | -€920 | -22.2% |
| Stocks and contracts in progress | 3 | €27,769 | €58,029 | +€30,260 | +109% |
| Stocks | 30/36 | €27,769 | €58,029 | +€30,260 | +109% |
| Amounts receivable within one year | 40/41 | €39,557 | €58,919 | +€19,363 | +48.9% |
| Trade receivables | 40 | €26,736 | €52,564 | +€25,828 | +96.6% |
| Other amounts receivable | 41 | €12,820 | €6,355 | -€6,465 | -50.4% |
| Cash at bank and in hand | 54/58 | €50,556 | €110,218 | +€59,662 | +118% |
| Deferred charges and accrued income | 490/1 | €1,439 | €2,344 | +€906 | +62.9% |
| Total equity and liabilities | 10/49 | €251,149 | €389,980 | +€138,831 | +55.3% |
| Equity | 10/15 | €118,048 | €105,432 | -€12,616 | -10.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €103,819 | €103,819 | = | 0.0% |
| Distributable reserves | 133 | €103,819 | €103,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,371 | -€16,987 | -€12,616 | -289% |
| Amounts payable | 17/49 | €133,101 | €284,548 | +€151,447 | +114% |
| Amounts payable after more than one year | 17 | €103,512 | €152,231 | +€48,719 | +47.1% |
| Financial debts | 170/4 | €103,512 | €152,231 | +€48,719 | +47.1% |
| Amounts payable within one year | 42/48 | €26,296 | €131,271 | +€104,975 | +399% |
| Current portion of amounts payable after more than one year | 42 | €1,410 | €15,872 | +€14,462 | +1,026% |
| Financial debts | 43 | €4,755 | €904 | -€3,851 | -81.0% |
| Credit institutions | 430/8 | €4,755 | €904 | -€3,851 | -81.0% |
| Trade debts | 44 | €12,126 | €48,596 | +€36,470 | +301% |
| Suppliers | 440/4 | €12,126 | €48,596 | +€36,470 | +301% |
| Taxes, remuneration and social security | 45 | €8,006 | €51,312 | +€43,306 | +541% |
| Taxes | 450/3 | €4,798 | €15,440 | +€10,642 | +222% |
| Remuneration and social security | 454/9 | €3,208 | €35,872 | +€32,664 | +1,018% |
| Other amounts payable | 47/48 | €0 | €14,588 | +€14,588 | |
| Accrued charges and deferred income | 492/3 | €3,294 | €1,046 | -€2,248 | -68.2% |
| Remuneration, social security and pensions | 62 | €210,910 | €362,947 | +€152,037 | +72.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,461 | €39,162 | +€4,700 | +13.6% |
| Other operating charges | 640/8 | €1,537 | €4,508 | +€2,971 | +193% |
| Non-recurring operating charges | 66A | - | €334 | +€334 | |
| Gross operating margin | 9900 | €245,416 | €400,342 | +€154,926 | +63.1% |
| Operating profit (loss) | 9901 | -€1,492 | -€6,609 | -€5,116 | -343% |
| Financial income | 75/76B | €526 | €370 | -€157 | -29.8% |
| Recurring financial income | 75 | €526 | €370 | -€157 | -29.8% |
| Financial charges | 65/66B | €2,433 | €4,365 | +€1,932 | +79.4% |
| Recurring financial charges | 65 | €2,433 | €4,365 | +€1,932 | +79.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,399 | -€10,604 | -€7,205 | -212% |
| Income taxes | 67/77 | €972 | €2,012 | +€1,040 | +107% |
| Profit (loss) for the period | 9904 | -€4,371 | -€12,616 | -€8,246 | -189% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,371 | -€12,616 | -€8,246 | -189% |
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 1 November 2026 via checked.be.