TAVERNE DE POSTILJON: 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 POSTILJON
Largest movements
- Cash +€51,335
up €51,335 (+1,442%), from €3,561 to €54,896
mainly Depreciation (+€40,105) and Receivables within one year (+€25,853)
- Tangible fixed assets -€36,179
down €36,179 (-36.5%), from €99,216 to €63,037
of which Furniture and vehicles: -€25,913
- Receivables within one year -€25,853
down €25,853 (-9.8%), from €265,152 to €239,299
of which Trade receivables: -€22,849
- Receivables after one year -€15,868
down €15,868 (-16.3%), from €97,194 to €81,327
- Profit (loss) carried forward -€38,858
down €38,858 (-92.9%), from €41,831 to €2,974
- Tax, wage and social debts +€21,793
up €21,793 (+12.4%), from €176,290 to €198,084
of which Remuneration and social security: +€17,888
- Trade debts -€10,406
down €10,406 (-7.6%), from €137,765 to €127,359
- Current portion of long-term debt +€7,515
up €7,515 (+26.1%), from €28,807 to €36,322
- Financial charges +€36,986
up €36,986 (+216%), from €17,110 to €54,096
- Staff costs -€27,838
down €27,838 (-7.2%), from €386,474 to €358,637
- Other operating charges +€8,793
up €8,793 (+61.9%), from €14,197 to €22,990
- Depreciation -€6,980
down €6,980 (-14.8%), from €47,085 to €40,105
- Gross operating margin -€5,562
down €5,562 (-1.3%), from €440,947 to €435,385
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 | €521,215 | €495,445 | -€25,770 | -4.9% |
| Fixed assets | 21/28 | €110,066 | €73,887 | -€36,179 | -32.9% |
| Tangible fixed assets | 22/27 | €99,216 | €63,037 | -€36,179 | -36.5% |
| Land and buildings | 22 | €2,376 | €1,584 | -€792 | -33.3% |
| Plant, machinery and equipment | 23 | €8,030 | €4,791 | -€3,240 | -40.3% |
| Furniture and vehicles | 24 | €36,770 | €10,856 | -€25,913 | -70.5% |
| Leasing and similar rights | 25 | - | €1,963 | +€1,963 | |
| Other tangible fixed assets | 26 | €52,040 | €43,843 | -€8,197 | -15.8% |
| Financial fixed assets | 28 | €10,850 | €10,850 | = | 0.0% |
| Current assets | 29/58 | €411,149 | €421,558 | +€10,409 | +2.5% |
| Amounts receivable after more than one year | 29 | €97,194 | €81,327 | -€15,868 | -16.3% |
| Trade receivables | 290 | €97,194 | €81,327 | -€15,868 | -16.3% |
| Stocks and contracts in progress | 3 | €44,852 | €45,622 | +€770 | +1.7% |
| Stocks | 30/36 | €44,852 | €45,622 | +€770 | +1.7% |
| Amounts receivable within one year | 40/41 | €265,152 | €239,299 | -€25,853 | -9.8% |
| Trade receivables | 40 | €27,778 | €4,928 | -€22,849 | -82.3% |
| Other amounts receivable | 41 | €237,374 | €234,370 | -€3,004 | -1.3% |
| Cash at bank and in hand | 54/58 | €3,561 | €54,896 | +€51,335 | +1,442% |
| Deferred charges and accrued income | 490/1 | €389 | €414 | +€25 | +6.4% |
| Total equity and liabilities | 10/49 | €521,215 | €495,445 | -€25,770 | -4.9% |
| Equity | 10/15 | €116,729 | €77,871 | -€38,858 | -33.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €54,437 | €54,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,559 | €50,559 | = | 0.0% |
| Distributable reserves | 133 | €3,878 | €3,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,831 | €2,974 | -€38,858 | -92.9% |
| Amounts payable | 17/49 | €404,486 | €417,574 | +€13,087 | +3.2% |
| Amounts payable after more than one year | 17 | €36,080 | €34,948 | -€1,132 | -3.1% |
| Financial debts | 170/4 | €36,080 | €34,948 | -€1,132 | -3.1% |
| Amounts payable within one year | 42/48 | €363,770 | €382,626 | +€18,856 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €28,807 | €36,322 | +€7,515 | +26.1% |
| Financial debts | 43 | €20,307 | €20,511 | +€203 | +1.0% |
| Credit institutions | 430/8 | €20,307 | €20,511 | +€203 | +1.0% |
| Trade debts | 44 | €137,765 | €127,359 | -€10,406 | -7.6% |
| Suppliers | 440/4 | €137,765 | €127,359 | -€10,406 | -7.6% |
| Taxes, remuneration and social security | 45 | €176,290 | €198,084 | +€21,793 | +12.4% |
| Taxes | 450/3 | €59,086 | €62,992 | +€3,906 | +6.6% |
| Remuneration and social security | 454/9 | €117,204 | €135,092 | +€17,888 | +15.3% |
| Other amounts payable | 47/48 | €600 | €350 | -€250 | -41.6% |
| Accrued charges and deferred income | 492/3 | €4,637 | €0 | -€4,637 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €386,474 | €358,637 | -€27,838 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,085 | €40,105 | -€6,980 | -14.8% |
| Other operating charges | 640/8 | €14,197 | €22,990 | +€8,793 | +61.9% |
| Gross operating margin | 9900 | €440,947 | €435,385 | -€5,562 | -1.3% |
| Operating profit (loss) | 9901 | -€6,810 | €13,653 | +€20,463 | |
| Financial income | 75/76B | €2,421 | €2,114 | -€308 | -12.7% |
| Recurring financial income | 75 | €2,421 | €2,114 | -€308 | -12.7% |
| Financial charges | 65/66B | €17,110 | €54,096 | +€36,986 | +216% |
| Recurring financial charges | 65 | €17,110 | €54,096 | +€36,986 | +216% |
| Profit (loss) for the period before taxes | 9903 | -€21,498 | -€38,329 | -€16,831 | -78.3% |
| Income taxes | 67/77 | - | €529 | +€529 | |
| Profit (loss) for the period | 9904 | -€21,498 | -€38,858 | -€17,359 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,498 | -€38,858 | -€17,359 | -80.7% |
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 26 October 2026 via checked.be.