TAKE A BREAK: what changed
What changed
TAKE A BREAK
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€2,507
2024 · €4,426-€1,919
Equity
€28,799
2024 · €26,292+€2,507
Cash
€24,910
2024 · €24,993-€83
Balance sheet total
€30,440
2024 · €27,484+€2,956
Largest movements
Assets
- Tangible fixed assets +€3,234
up €3,234 (+297%), from €1,088 to €4,322
of which Furniture and vehicles: +€1,818
Equity and liabilities
- Profit (loss) carried forward +€2,507
up €2,507 (+18.9%), from €13,292 to €15,799
Income statement
- Purchases and services -€8,089
down €8,089 (-13.5%), from €60,080 to €51,991
- Staff costs +€2,819
new in 2025: €2,819
- Turnover -€2,138
down €2,138 (-3.5%), from €60,761 to €58,623
- Other operating charges -€645
down €645 (-49.0%), from €1,316 to €671
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
€4,426
Gross operating margin
+€150
Staff costs
-€2,819
Depreciation
+€61
Other operating charges
+€645
Financial income
-€36
Financial charges
+€80
Result 2025
€2,507
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
+€3,730
Investment
-€3,813
Financing
€0
Cash 2024
€24,993
From operations (derived)
+€3,730
Net result for the year
+€2,507
Depreciation
+€579
Stocks and contracts
+€78
Receivables within one year
+€117
Trade debts
+€280
Tax, wage and social debts
+€169
Investment (derived)
-€3,813
Investment in fixed assets (net)
-€3,813
Cash 2025
€24,910
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,484 | €30,440 | +€2,956 | +10.8% |
| Fixed assets | 21/28 | €1,088 | €4,322 | +€3,234 | +297% |
| Tangible fixed assets | 22/27 | €1,088 | €4,322 | +€3,234 | +297% |
| Plant, machinery and equipment | 23 | €411 | €2,027 | +€1,616 | +393% |
| Furniture and vehicles | 24 | €245 | €2,063 | +€1,818 | +742% |
| Other tangible fixed assets | 26 | €432 | €232 | -€200 | -46.3% |
| Current assets | 29/58 | €26,396 | €26,118 | -€278 | -1.1% |
| Stocks and contracts in progress | 3 | €173 | €95 | -€78 | -45.1% |
| Stocks | 30/36 | €173 | €95 | -€78 | -45.1% |
| Amounts receivable within one year | 40/41 | €1,230 | €1,113 | -€117 | -9.5% |
| Trade receivables | 40 | €365 | €918 | +€553 | +152% |
| Other amounts receivable | 41 | €865 | €195 | -€670 | -77.5% |
| Cash at bank and in hand | 54/58 | €24,993 | €24,910 | -€83 | -0.3% |
| Total equity and liabilities | 10/49 | €27,484 | €30,440 | +€2,956 | +10.8% |
| Equity | 10/15 | €26,292 | €28,799 | +€2,507 | +9.5% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,292 | €15,799 | +€2,507 | +18.9% |
| Amounts payable | 17/49 | €1,192 | €1,641 | +€449 | +37.7% |
| Amounts payable within one year | 42/48 | €1,192 | €1,641 | +€449 | +37.7% |
| Trade debts | 44 | €1,192 | €1,472 | +€280 | +23.5% |
| Suppliers | 440/4 | €1,192 | €1,472 | +€280 | +23.5% |
| Taxes, remuneration and social security | 45 | - | €169 | +€169 | |
| Remuneration and social security | 454/9 | - | €169 | +€169 | |
| Turnover | 70 | €60,761 | €58,623 | -€2,138 | -3.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €60,080 | €51,991 | -€8,089 | -13.5% |
| Remuneration, social security and pensions | 62 | - | €2,819 | +€2,819 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €579 | -€61 | -9.5% |
| Other operating charges | 640/8 | €1,316 | €671 | -€645 | -49.0% |
| Gross operating margin | 9900 | €6,482 | €6,632 | +€150 | +2.3% |
| Operating profit (loss) | 9901 | €4,526 | €2,563 | -€1,963 | -43.4% |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €136 | €56 | -€80 | -58.8% |
| Recurring financial charges | 65 | €136 | €56 | -€80 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €4,426 | €2,507 | -€1,919 | -43.4% |
| Profit (loss) for the period | 9904 | €4,426 | €2,507 | -€1,919 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,426 | €2,507 | -€1,919 | -43.4% |
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 3 November 2026 via checked.be.