't Vistrapje: what changed
What changed
't Vistrapje
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€2,281
2024 · €17,402-€15,122
Equity
€188,969
2024 · €219,689-€30,719
Cash
€95,794
2024 · €116,143-€20,349
Balance sheet total
€445,368
2024 · €497,370-€52,002
Largest movements
Assets
- Tangible fixed assets -€34,843
down €34,843 (-10.0%), from €349,705 to €314,862
of which Other tangible fixed assets: -€29,353
- Cash -€20,349
down €20,349 (-17.5%), from €116,143 to €95,794
mainly Contributions, distributions and other (-€33,000) and Debts after one year (-€28,349)
- Deferred charges and accrued income +€7,934
up €7,934 (+128%), from €6,174 to €14,108
Equity and liabilities
- Reserves -€30,719
down €30,719 (-15.3%), from €201,089 to €170,369
- Debts after one year -€28,349
down €28,349 (-18.5%), from €153,483 to €125,134
- Other debts +€10,770
up €10,770 (+45.2%), from €23,830 to €34,599
- Trade debts -€5,524
down €5,524 (-20.8%), from €26,567 to €21,043
Income statement
- Gross operating margin -€14,762
down €14,762 (-5.7%), from €260,264 to €245,502
- Staff costs +€6,273
up €6,273 (+3.3%), from €191,399 to €197,672
- Taxes -€3,746
down €3,746 (-73.5%), from €5,099 to €1,353
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
€17,402
Gross operating margin
-€14,762
Staff costs
-€6,273
Depreciation
+€1,520
Other operating charges
-€730
Financial income
+€34
Financial charges
+€1,344
Taxes
+€3,746
Result 2025
€2,281
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
+€43,730
Investment
-€3,135
Financing
-€60,944
Cash 2024
€116,143
From operations (derived)
+€43,730
Net result for the year
+€2,281
Depreciation
+€37,978
Stocks and contracts
+€1,647
Receivables within one year
+€3,097
Deferred charges and accrued income
-€7,934
Trade debts
-€5,524
Tax, wage and social debts
+€3,081
Advances received
-€810
Other debts
+€10,770
Accrued charges and deferred income
-€857
Investment (derived)
-€3,135
Investment in fixed assets (net)
-€3,135
Financing
-€60,944
Debts after one year
-€28,349
Current portion of long-term debt
+€405
Contributions, distributions and other
-€33,000
Cash 2025
€95,794
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €497,370 | €445,368 | -€52,002 | -10.5% |
| Fixed assets | 21/28 | €349,705 | €314,862 | -€34,843 | -10.0% |
| Tangible fixed assets | 22/27 | €349,705 | €314,862 | -€34,843 | -10.0% |
| Plant, machinery and equipment | 23 | €44,500 | €40,879 | -€3,622 | -8.1% |
| Furniture and vehicles | 24 | €4,785 | €2,916 | -€1,868 | -39.0% |
| Other tangible fixed assets | 26 | €300,420 | €271,067 | -€29,353 | -9.8% |
| Current assets | 29/58 | €147,665 | €130,506 | -€17,160 | -11.6% |
| Stocks and contracts in progress | 3 | €17,707 | €16,061 | -€1,647 | -9.3% |
| Stocks | 30/36 | €17,707 | €16,061 | -€1,647 | -9.3% |
| Amounts receivable within one year | 40/41 | €7,641 | €4,543 | -€3,097 | -40.5% |
| Other amounts receivable | 41 | €7,641 | €4,543 | -€3,097 | -40.5% |
| Cash at bank and in hand | 54/58 | €116,143 | €95,794 | -€20,349 | -17.5% |
| Deferred charges and accrued income | 490/1 | €6,174 | €14,108 | +€7,934 | +128% |
| Total equity and liabilities | 10/49 | €497,370 | €445,368 | -€52,002 | -10.5% |
| Equity | 10/15 | €219,689 | €188,969 | -€30,719 | -14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,089 | €170,369 | -€30,719 | -15.3% |
| Distributable reserves | 133 | €201,089 | €170,369 | -€30,719 | -15.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €277,681 | €256,398 | -€21,283 | -7.7% |
| Amounts payable after more than one year | 17 | €153,483 | €125,134 | -€28,349 | -18.5% |
| Financial debts | 170/4 | €153,483 | €125,134 | -€28,349 | -18.5% |
| Amounts payable within one year | 42/48 | €122,799 | €130,721 | +€7,922 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €27,944 | €28,349 | +€405 | +1.4% |
| Trade debts | 44 | €26,567 | €21,043 | -€5,524 | -20.8% |
| Suppliers | 440/4 | €26,567 | €21,043 | -€5,524 | -20.8% |
| Advances received on contracts in progress | 46 | €8,010 | €7,200 | -€810 | -10.1% |
| Taxes, remuneration and social security | 45 | €36,448 | €39,530 | +€3,081 | +8.5% |
| Taxes | 450/3 | €16,850 | €18,306 | +€1,455 | +8.6% |
| Remuneration and social security | 454/9 | €19,598 | €21,224 | +€1,626 | +8.3% |
| Other amounts payable | 47/48 | €23,830 | €34,599 | +€10,770 | +45.2% |
| Accrued charges and deferred income | 492/3 | €1,400 | €544 | -€857 | -61.2% |
| Non-recurring operating income | 76A | - | €6 | +€6 | |
| Remuneration, social security and pensions | 62 | €191,399 | €197,672 | +€6,273 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,498 | €37,978 | -€1,520 | -3.8% |
| Other operating charges | 640/8 | €2,292 | €3,022 | +€730 | +31.9% |
| Gross operating margin | 9900 | €260,264 | €245,502 | -€14,762 | -5.7% |
| Operating profit (loss) | 9901 | €27,075 | €6,830 | -€20,245 | -74.8% |
| Financial income | 75/76B | €280 | €314 | +€34 | +12.1% |
| Recurring financial income | 75 | €280 | €314 | +€34 | +12.1% |
| Financial charges | 65/66B | €4,854 | €3,510 | -€1,344 | -27.7% |
| Recurring financial charges | 65 | €4,854 | €3,510 | -€1,344 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €22,501 | €3,634 | -€18,868 | -83.9% |
| Income taxes | 67/77 | €5,099 | €1,353 | -€3,746 | -73.5% |
| Profit (loss) for the period | 9904 | €17,402 | €2,281 | -€15,122 | -86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,402 | €2,281 | -€15,122 | -86.9% |
Next steps
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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 1 November 2026 via checked.be.