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SWING'S: 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

SWING'S

BE 0809.873.289
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€11,132
2023 · -€46,283+€57,415
Equity
-€73,060
2023 · -€84,192+€11,132
Cash
€1,289
2023 · €94+€1,195
Balance sheet total
€649,481
2023 · €827,310-€177,829

Largest movements

2023 to 2024
Assets
  • Stocks and contracts -€167,500

    down €167,500 (-63.2%), from €265,000 to €97,500

  • Tangible fixed assets -€18,175

    down €18,175 (-3.3%), from €552,338 to €534,163

    of which Land and buildings: -€12,744

Equity and liabilities
  • Short-term financial debts -€180,000

    down €180,000 (-67.9%), from €265,000 to €85,000

  • Other debts -€23,527

    down €23,527 (-3.7%), from €632,006 to €608,479

  • Profit (loss) carried forward +€11,132

    up €11,132 (+12.1%), from -€92,252 to -€81,120

  • Trade debts +€9,337

    up €9,337 (+189.1%), from €4,938 to €14,275

Income statement
  • Gross operating margin +€78,584

    up €78,584, from -€26,295 to €52,289

  • Financial charges +€10,353

    up €10,353 (+2703.7%), from €383 to €10,736

  • Depreciation +€10,057

    up €10,057 (+67.0%), from €15,004 to €25,060

  • Other operating charges +€2,617

    up €2,617 (+101.0%), from €2,590 to €5,207

  • Staff costs -€2,003

    down €2,003 (-99.5%), from €2,012 to €10

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 -€46,283
Gross operating margin +€78,584
Staff costs +€2,003
Depreciation -€10,057
Other operating charges -€2,617
Financial income +€2
Financial charges -€10,353
Taxes -€146
Result 2024 €11,132

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 +€188,181
Investment -€6,986
Financing -€180,000
Cash 2023 €94
Net result for the year +€11,132
Depreciation +€25,060
Stocks and contracts +€167,500
Receivables within one year -€6,551
Trade debts +€9,337
Tax, wage and social debts +€5,228
Other debts -€23,527
Investment in fixed assets (net) -€6,885
Current investments -€101
Short-term financial debts -€180,000
Cash 2024 €1,289
Every line side by side 44 lines
Line Code 2023 2024 Change %
Total assets 20/58 €827,310 €649,481 -€177,829 -21.5%
Fixed assets 21/28 €553,038 €534,863 -€18,175 -3.3%
Tangible fixed assets 22/27 €552,338 €534,163 -€18,175 -3.3%
Land and buildings 22 €539,003 €526,259 -€12,744 -2.4%
Furniture and vehicles 24 €13,335 €7,904 -€5,431 -40.7%
Financial fixed assets 28 €700 €700 = 0.0%
Current assets 29/58 €274,272 €114,618 -€159,654 -58.2%
Stocks and contracts in progress 3 €265,000 €97,500 -€167,500 -63.2%
Stocks 30/36 €265,000 €97,500 -€167,500 -63.2%
Amounts receivable within one year 40/41 €8,974 €15,524 +€6,551 +73.0%
Trade receivables 40 €4,724 €12,866 +€8,142 +172.4%
Other amounts receivable 41 €4,250 €2,658 -€1,592 -37.5%
Current investments 50/53 €204 €305 +€101 +49.7%
Cash at bank and in hand 54/58 €94 €1,289 +€1,195 +1266.4%
Total equity and liabilities 10/49 €827,310 €649,481 -€177,829 -21.5%
Equity 10/15 -€84,192 -€73,060 +€11,132 +13.2%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€92,252 -€81,120 +€11,132 +12.1%
Amounts payable 17/49 €911,502 €722,541 -€188,961 -20.7%
Amounts payable within one year 42/48 €911,502 €722,541 -€188,961 -20.7%
Financial debts 43 €265,000 €85,000 -€180,000 -67.9%
Credit institutions 430/8 €265,000 €85,000 -€180,000 -67.9%
Trade debts 44 €4,938 €14,275 +€9,337 +189.1%
Suppliers 440/4 €4,938 €14,275 +€9,337 +189.1%
Taxes, remuneration and social security 45 €9,558 €14,786 +€5,228 +54.7%
Remuneration and social security 454/9 €9,558 €14,786 +€5,228 +54.7%
Other amounts payable 47/48 €632,006 €608,479 -€23,527 -3.7%
Non-recurring operating income 76A €1,095 - -€1,095
Remuneration, social security and pensions 62 €2,012 €10 -€2,003 -99.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,004 €25,060 +€10,057 +67.0%
Other operating charges 640/8 €2,590 €5,207 +€2,617 +101.0%
Gross operating margin 9900 -€26,295 €52,289 +€78,584
Operating profit (loss) 9901 -€45,900 €22,013 +€67,913
Financial income 75/76B €0 €2 +€2 +1269.2%
Recurring financial income 75 €0 €2 +€2 +1269.2%
Financial charges 65/66B €383 €10,736 +€10,353 +2703.7%
Recurring financial charges 65 €383 €10,736 +€10,353 +2703.7%
Profit (loss) for the period before taxes 9903 -€46,283 €11,278 +€57,561
Income taxes 67/77 - €146 +€146
Profit (loss) for the period 9904 -€46,283 €11,132 +€57,415
Profit (loss) for the period to be appropriated 9905 -€46,283 €11,132 +€57,415

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 29 September 2026 via checked.be.