Taverne De Bosuil: what changed
Two financial 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.
Taverne De Bosuil
Largest movements
- Cash -€2,627
down €2,627 (-74.8%), from €3,512 to €885
mainly Tax, wage and social debts (-€4,205) and Net result for the year (-€2,757)
- Tangible fixed assets -€1,892
down €1,892 (-42.8%), from €4,416 to €2,524
- Receivables within one year -€1,043
down €1,043 (-91.2%), from €1,143 to €100
of which Trade receivables: -€938
- Tax, wage and social debts -€4,205
down €4,205 (-44.1%), from €9,534 to €5,329
of which Remuneration and social security: -€3,736
- Other debts +€3,149
up €3,149 (+818%), from €385 to €3,534
- Profit (loss) carried forward -€2,757
down €2,757 (-36.3%), from -€7,596 to -€10,354
- Trade debts -€1,749
no longer reported in 2025 (was €1,749)
- Financial charges -€3,359
down €3,359 (-81.5%), from €4,123 to €763
- Gross operating margin +€856
up €856, from -€847 to €8
- Depreciation -€430
down €430 (-18.5%), from €2,322 to €1,892
- Taxes -€211
no longer reported in 2025 (was €211)
- Other operating charges +€18
up €18 (+19.1%), from €94 to €112
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,071 | €3,509 | -€5,562 | -61.3% |
| Fixed assets | 21/28 | €4,416 | €2,524 | -€1,892 | -42.8% |
| Tangible fixed assets | 22/27 | €4,416 | €2,524 | -€1,892 | -42.8% |
| Plant, machinery and equipment | 23 | €4,416 | €2,524 | -€1,892 | -42.8% |
| Current assets | 29/58 | €4,655 | €985 | -€3,670 | -78.8% |
| Amounts receivable within one year | 40/41 | €1,143 | €100 | -€1,043 | -91.2% |
| Trade receivables | 40 | €938 | - | -€938 | |
| Other amounts receivable | 41 | €205 | €100 | -€105 | -51.2% |
| Cash at bank and in hand | 54/58 | €3,512 | €885 | -€2,627 | -74.8% |
| Total equity and liabilities | 10/49 | €9,071 | €3,509 | -€5,562 | -61.3% |
| Equity | 10/15 | -€2,596 | -€5,354 | -€2,757 | -106% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,596 | -€10,354 | -€2,757 | -36.3% |
| Amounts payable | 17/49 | €11,667 | €8,863 | -€2,805 | -24.0% |
| Amounts payable within one year | 42/48 | €11,667 | €8,863 | -€2,805 | -24.0% |
| Trade debts | 44 | €1,749 | - | -€1,749 | |
| Suppliers | 440/4 | €1,749 | - | -€1,749 | |
| Taxes, remuneration and social security | 45 | €9,534 | €5,329 | -€4,205 | -44.1% |
| Taxes | 450/3 | €680 | €211 | -€469 | -69.0% |
| Remuneration and social security | 454/9 | €8,854 | €5,118 | -€3,736 | -42.2% |
| Other amounts payable | 47/48 | €385 | €3,534 | +€3,149 | +818% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,322 | €1,892 | -€430 | -18.5% |
| Other operating charges | 640/8 | €94 | €112 | +€18 | +19.1% |
| Gross operating margin | 9900 | -€847 | €8 | +€856 | |
| Operating profit (loss) | 9901 | -€3,263 | -€1,995 | +€1,267 | +38.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €4,123 | €763 | -€3,359 | -81.5% |
| Recurring financial charges | 65 | €4,123 | €763 | -€3,359 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,385 | -€2,757 | +€4,628 | +62.7% |
| Income taxes | 67/77 | €211 | - | -€211 | |
| Profit (loss) for the period | 9904 | -€7,596 | -€2,757 | +€4,839 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,596 | -€2,757 | +€4,839 | +63.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.