't VOLKSHUIS: what changed
What changed
't VOLKSHUIS
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€26,682
2024 · €32,820-€6,139
Equity
€137,203
2024 · €110,522+€26,682
Cash
€91,124
2024 · €170,152-€79,028
Balance sheet total
€222,432
2024 · €183,410+€39,021
Largest movements
Assets
- Current investments +€120,000
new in 2025: €120,000
- Cash -€79,028
down €79,028 (-46.4%), from €170,152 to €91,124
mainly Current investments (-€120,000) and Tax, wage and social debts (-€8,526)
Equity and liabilities
- Profit (loss) carried forward +€22,188
no longer reported in 2025 (was -€22,188)
- Trade debts +€20,268
up €20,268 (+592%), from €3,422 to €23,690
- Tax, wage and social debts -€8,526
down €8,526 (-42.3%), from €20,134 to €11,608
of which Taxes: -€7,950
- Reserves +€4,494
up €4,494 (+3.9%), from €114,110 to €118,603
Income statement
- Gross operating margin -€12,735
down €12,735 (-9.6%), from €132,203 to €119,468
- Financial charges -€3,776
down €3,776 (-57.1%), from €6,616 to €2,840
- Taxes -€1,811
down €1,811 (-10.7%), from €16,888 to €15,077
- Staff costs -€1,471
down €1,471 (-2.0%), from €73,600 to €72,129
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
€32,820
Gross operating margin
-€12,735
Staff costs
+€1,471
Depreciation
-€52
Other operating charges
-€403
Financial income
-€6
Financial charges
+€3,776
Taxes
+€1,811
Result 2025
€26,682
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
+€40,972
Investment
-€120,000
Financing
€0
Cash 2024
€170,152
From operations (derived)
+€40,972
Net result for the year
+€26,682
Depreciation
+€552
Stocks and contracts
+€547
Receivables within one year
-€1,183
Deferred charges and accrued income
+€2,034
Trade debts
+€20,268
Tax, wage and social debts
-€8,526
Other debts
+€598
Investment (derived)
-€120,000
Current investments
-€120,000
Cash 2025
€91,124
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,410 | €222,432 | +€39,021 | +21.3% |
| Fixed assets | 21/28 | €2,713 | €2,161 | -€552 | -20.3% |
| Tangible fixed assets | 22/27 | €2,600 | €2,049 | -€552 | -21.2% |
| Plant, machinery and equipment | 23 | €1,521 | €1,406 | -€115 | -7.6% |
| Furniture and vehicles | 24 | €726 | €409 | -€317 | -43.6% |
| Other tangible fixed assets | 26 | €353 | €233 | -€120 | -34.0% |
| Financial fixed assets | 28 | €112 | €112 | = | 0.0% |
| Current assets | 29/58 | €180,697 | €220,271 | +€39,573 | +21.9% |
| Stocks and contracts in progress | 3 | €7,008 | €6,460 | -€547 | -7.8% |
| Stocks | 30/36 | €7,008 | €6,460 | -€547 | -7.8% |
| Amounts receivable within one year | 40/41 | €1,334 | €2,516 | +€1,183 | +88.7% |
| Trade receivables | 40 | €356 | €1,241 | +€885 | +249% |
| Other amounts receivable | 41 | €978 | €1,275 | +€297 | +30.4% |
| Current investments | 50/53 | - | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €170,152 | €91,124 | -€79,028 | -46.4% |
| Deferred charges and accrued income | 490/1 | €2,205 | €170 | -€2,034 | -92.3% |
| Total equity and liabilities | 10/49 | €183,410 | €222,432 | +€39,021 | +21.3% |
| Equity | 10/15 | €110,522 | €137,203 | +€26,682 | +24.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €114,110 | €118,603 | +€4,494 | +3.9% |
| Distributable reserves | 133 | €114,110 | €118,603 | +€4,494 | +3.9% |
| Profit (loss) carried forward | 14 | -€22,188 | - | +€22,188 | |
| Amounts payable | 17/49 | €72,888 | €85,228 | +€12,340 | +16.9% |
| Amounts payable within one year | 42/48 | €72,888 | €85,228 | +€12,340 | +16.9% |
| Trade debts | 44 | €3,422 | €23,690 | +€20,268 | +592% |
| Suppliers | 440/4 | €3,422 | €23,690 | +€20,268 | +592% |
| Taxes, remuneration and social security | 45 | €20,134 | €11,608 | -€8,526 | -42.3% |
| Taxes | 450/3 | €16,180 | €8,229 | -€7,950 | -49.1% |
| Remuneration and social security | 454/9 | €3,955 | €3,379 | -€576 | -14.6% |
| Other amounts payable | 47/48 | €49,332 | €49,930 | +€598 | +1.2% |
| Remuneration, social security and pensions | 62 | €73,600 | €72,129 | -€1,471 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €552 | +€52 | +10.3% |
| Other operating charges | 640/8 | €1,786 | €2,189 | +€403 | +22.6% |
| Gross operating margin | 9900 | €132,203 | €119,468 | -€12,735 | -9.6% |
| Operating profit (loss) | 9901 | €56,317 | €44,598 | -€11,719 | -20.8% |
| Financial income | 75/76B | €7 | €1 | -€6 | -86.6% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -86.6% |
| Financial charges | 65/66B | €6,616 | €2,840 | -€3,776 | -57.1% |
| Recurring financial charges | 65 | €6,616 | €2,840 | -€3,776 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | €49,709 | €41,759 | -€7,950 | -16.0% |
| Income taxes | 67/77 | €16,888 | €15,077 | -€1,811 | -10.7% |
| Profit (loss) for the period | 9904 | €32,820 | €26,682 | -€6,139 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,820 | €26,682 | -€6,139 | -18.7% |
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 5 November 2026 via checked.be.