'T KLEIN GEWIN: what changed
What changed
'T KLEIN GEWIN
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€10,781
2024 · €12,185-€1,405
Equity
€41,544
2024 · €30,763+€10,781
Cash
€52,528
2024 · €61,043-€8,515
Balance sheet total
€818,057
2024 · €860,332-€42,276
Largest movements
Assets
- Tangible fixed assets -€40,505
down €40,505 (-5.3%), from €766,157 to €725,651
of which Land and buildings: -€28,820
Equity and liabilities
- Debts after one year -€42,201
down €42,201 (-7.6%), from €558,925 to €516,724
- Other debts -€13,168
down €13,168 (-6.9%), from €192,046 to €178,877
- Profit (loss) carried forward +€10,781
up €10,781 (+60.0%), from -€17,969 to -€7,188
Income statement
- Staff costs +€7,771
up €7,771 (+10.2%), from €75,998 to €83,769
- Gross operating margin +€6,308
up €6,308 (+3.8%), from €164,649 to €170,957
- Depreciation +€2,227
up €2,227 (+3.9%), from €56,925 to €59,152
- Financial charges -€2,000
down €2,000 (-16.6%), from €12,015 to €10,016
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
€12,185
Gross operating margin
+€6,308
Staff costs
-€7,771
Depreciation
-€2,227
Other operating charges
-€130
Financial income
+€112
Financial charges
+€2,000
Taxes
+€304
Result 2025
€10,781
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
+€50,896
Investment
-€18,647
Financing
-€40,764
Cash 2024
€61,043
From operations (derived)
+€50,896
Net result for the year
+€10,781
Depreciation
+€59,152
Stocks and contracts
+€396
Receivables within one year
+€1,377
Deferred charges and accrued income
-€8,518
Trade debts
+€2,658
Tax, wage and social debts
-€1,782
Other debts
-€13,168
Investment (derived)
-€18,647
Investment in fixed assets (net)
-€18,647
Financing
-€40,764
Debts after one year
-€42,201
Current portion of long-term debt
+€1,436
Cash 2025
€52,528
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €860,332 | €818,057 | -€42,276 | -4.9% |
| Fixed assets | 21/28 | €766,277 | €725,771 | -€40,505 | -5.3% |
| Tangible fixed assets | 22/27 | €766,157 | €725,651 | -€40,505 | -5.3% |
| Land and buildings | 22 | €704,469 | €675,649 | -€28,820 | -4.1% |
| Plant, machinery and equipment | 23 | €19,751 | €23,620 | +€3,870 | +19.6% |
| Furniture and vehicles | 24 | €41,279 | €26,382 | -€14,898 | -36.1% |
| Other tangible fixed assets | 26 | €658 | €0 | -€658 | -100% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €94,056 | €92,286 | -€1,770 | -1.9% |
| Stocks and contracts in progress | 3 | €20,916 | €20,520 | -€396 | -1.9% |
| Stocks | 30/36 | €20,916 | €20,520 | -€396 | -1.9% |
| Amounts receivable within one year | 40/41 | €3,629 | €2,252 | -€1,377 | -37.9% |
| Trade receivables | 40 | €3,495 | €194 | -€3,302 | -94.5% |
| Other amounts receivable | 41 | €134 | €2,058 | +€1,925 | +1,441% |
| Cash at bank and in hand | 54/58 | €61,043 | €52,528 | -€8,515 | -13.9% |
| Deferred charges and accrued income | 490/1 | €8,468 | €16,987 | +€8,518 | +101% |
| Total equity and liabilities | 10/49 | €860,332 | €818,057 | -€42,276 | -4.9% |
| Equity | 10/15 | €30,763 | €41,544 | +€10,781 | +35.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,132 | €30,132 | = | 0.0% |
| Distributable reserves | 133 | €30,132 | €30,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,969 | -€7,188 | +€10,781 | +60.0% |
| Amounts payable | 17/49 | €829,569 | €776,513 | -€53,056 | -6.4% |
| Amounts payable after more than one year | 17 | €558,925 | €516,724 | -€42,201 | -7.6% |
| Financial debts | 170/4 | €558,925 | €516,724 | -€42,201 | -7.6% |
| Amounts payable within one year | 42/48 | €270,644 | €259,789 | -€10,856 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €41,373 | €42,809 | +€1,436 | +3.5% |
| Trade debts | 44 | €8,910 | €11,569 | +€2,658 | +29.8% |
| Suppliers | 440/4 | €8,910 | €11,569 | +€2,658 | +29.8% |
| Taxes, remuneration and social security | 45 | €28,315 | €26,534 | -€1,782 | -6.3% |
| Taxes | 450/3 | €15,451 | €13,213 | -€2,238 | -14.5% |
| Remuneration and social security | 454/9 | €12,865 | €13,321 | +€456 | +3.5% |
| Other amounts payable | 47/48 | €192,046 | €178,877 | -€13,168 | -6.9% |
| Remuneration, social security and pensions | 62 | €75,998 | €83,769 | +€7,771 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,925 | €59,152 | +€2,227 | +3.9% |
| Other operating charges | 640/8 | €7,005 | €7,136 | +€130 | +1.9% |
| Gross operating margin | 9900 | €164,649 | €170,957 | +€6,308 | +3.8% |
| Operating profit (loss) | 9901 | €24,720 | €20,900 | -€3,820 | -15.5% |
| Financial income | 75/76B | €0 | €112 | +€112 | |
| Recurring financial income | 75 | €0 | €112 | +€112 | |
| Financial charges | 65/66B | €12,015 | €10,016 | -€2,000 | -16.6% |
| Recurring financial charges | 65 | €12,015 | €10,016 | -€2,000 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €12,705 | €10,996 | -€1,709 | -13.4% |
| Income taxes | 67/77 | €520 | €216 | -€304 | -58.5% |
| Profit (loss) for the period | 9904 | €12,185 | €10,781 | -€1,405 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,185 | €10,781 | -€1,405 | -11.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.