THUNISMO: 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.
What changed
THUNISMO
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3,039
2024 · -€29,752+€26,713
Equity
€329,395
2024 · €332,434-€3,039
Cash
€11,032
2024 · €6,460+€4,572
Balance sheet total
€815,839
2024 · €841,313-€25,474
Largest movements
Assets
- Tangible fixed assets -€19,428
down €19,428 (-4.9%), from €394,854 to €375,425
of which Land and buildings: -€15,165
- Receivables within one year -€8,535
down €8,535 (-36.1%), from €23,651 to €15,116
of which Trade receivables: -€9,672
Equity and liabilities
- Debts after one year -€22,269
down €22,269 (-7.1%), from €311,647 to €289,378
- Reserves -€20,233
down €20,233 (-7.8%), from €260,660 to €240,427
- Profit (loss) carried forward +€17,194
up €17,194 (+33.5%), from €51,315 to €68,508
- Other debts +€16,213
up €16,213 (+22.9%), from €70,871 to €87,083
- Provisions -€15,579
down €15,579 (-20.6%), from €75,686 to €60,107
of which Provisions for liabilities and charges: -€10,521
Income statement
- Provisions -€21,042
down €21,042, from €10,521 to -€10,521
- Other operating charges -€19,524
down €19,524 (-80.7%), from €24,197 to €4,673
- Gross operating margin -€12,852
down €12,852 (-9.4%), from €136,326 to €123,474
- Staff costs -€5,883
down €5,883 (-6.0%), from €97,974 to €92,091
- Taxes +€5,876
up €5,876, from -€1,011 to €4,865
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.
Result 2024
-€29,752
Gross operating margin
-€12,852
Staff costs
+€5,883
Depreciation
-€156
Provisions
+€21,042
Other operating charges
+€19,524
Financial income
+€57
Financial charges
-€822
Taxes
-€5,876
Deferred taxes and other
-€87
Result 2025
-€3,039
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€33,244
Investment
-€7,264
Financing
-€21,408
Cash 2024
€6,460
From operations (derived)
+€33,244
Net result for the year
-€3,039
Depreciation
+€26,693
Stocks and contracts
+€1,388
Receivables within one year
+€8,535
Deferred charges and accrued income
+€695
Provisions
-€15,579
Trade debts
+€1,856
Tax, wage and social debts
-€4,895
Other debts
+€16,213
Accrued charges and deferred income
+€1,378
Investment (derived)
-€7,264
Investment in fixed assets (net)
-€7,264
Financing
-€21,408
Debts after one year
-€22,269
Current portion of long-term debt
-€158
Short-term financial debts
+€1,019
Cash 2025
€11,032
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €841,313 | €815,839 | -€25,474 | -3.0% |
| Fixed assets | 21/28 | €795,927 | €776,499 | -€19,428 | -2.4% |
| Tangible fixed assets | 22/27 | €394,854 | €375,425 | -€19,428 | -4.9% |
| Land and buildings | 22 | €341,457 | €326,292 | -€15,165 | -4.4% |
| Plant, machinery and equipment | 23 | €2,865 | €1,582 | -€1,284 | -44.8% |
| Furniture and vehicles | 24 | €4,909 | €4,753 | -€156 | -3.2% |
| Leasing and similar rights | 25 | €38,485 | €31,790 | -€6,696 | -17.4% |
| Other tangible fixed assets | 26 | €7,137 | €11,009 | +€3,872 | +54.2% |
| Financial fixed assets | 28 | €401,073 | €401,073 | = | 0.0% |
| Current assets | 29/58 | €45,386 | €39,340 | -€6,046 | -13.3% |
| Stocks and contracts in progress | 3 | €13,915 | €12,527 | -€1,388 | -10.0% |
| Stocks | 30/36 | €13,915 | €12,527 | -€1,388 | -10.0% |
| Amounts receivable within one year | 40/41 | €23,651 | €15,116 | -€8,535 | -36.1% |
| Trade receivables | 40 | €21,992 | €12,320 | -€9,672 | -44.0% |
| Other amounts receivable | 41 | €1,660 | €2,796 | +€1,136 | +68.5% |
| Cash at bank and in hand | 54/58 | €6,460 | €11,032 | +€4,572 | +70.8% |
| Deferred charges and accrued income | 490/1 | €1,359 | €664 | -€695 | -51.1% |
| Total equity and liabilities | 10/49 | €841,313 | €815,839 | -€25,474 | -3.0% |
| Equity | 10/15 | €332,434 | €329,395 | -€3,039 | -0.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €260,660 | €240,427 | -€20,233 | -7.8% |
| Tax-exempt reserves | 132 | €260,660 | €240,427 | -€20,233 | -7.8% |
| Profit (loss) carried forward | 14 | €51,315 | €68,508 | +€17,194 | +33.5% |
| Provisions and deferred taxes | 16 | €75,686 | €60,107 | -€15,579 | -20.6% |
| Provisions for liabilities and charges | 160/5 | €10,521 | - | -€10,521 | |
| Other liabilities and charges | 164/5 | €10,521 | - | -€10,521 | |
| Deferred taxes | 168 | €65,165 | €60,107 | -€5,058 | -7.8% |
| Amounts payable | 17/49 | €433,193 | €426,336 | -€6,856 | -1.6% |
| Amounts payable after more than one year | 17 | €311,647 | €289,378 | -€22,269 | -7.1% |
| Financial debts | 170/4 | €311,647 | €289,378 | -€22,269 | -7.1% |
| Amounts payable within one year | 42/48 | €120,523 | €134,558 | +€14,035 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €21,612 | €21,454 | -€158 | -0.7% |
| Financial debts | 43 | - | €1,019 | +€1,019 | |
| Credit institutions | 430/8 | - | €1,019 | +€1,019 | |
| Trade debts | 44 | €12,374 | €14,231 | +€1,856 | +15.0% |
| Suppliers | 440/4 | €12,374 | €14,231 | +€1,856 | +15.0% |
| Taxes, remuneration and social security | 45 | €15,666 | €10,771 | -€4,895 | -31.2% |
| Taxes | 450/3 | €8,607 | €6,716 | -€1,891 | -22.0% |
| Remuneration and social security | 454/9 | €7,058 | €4,055 | -€3,004 | -42.6% |
| Other amounts payable | 47/48 | €70,871 | €87,083 | +€16,213 | +22.9% |
| Accrued charges and deferred income | 492/3 | €1,022 | €2,400 | +€1,378 | +135% |
| Remuneration, social security and pensions | 62 | €97,974 | €92,091 | -€5,883 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,537 | €26,693 | +€156 | +0.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €10,521 | -€10,521 | -€21,042 | |
| Other operating charges | 640/8 | €24,197 | €4,673 | -€19,524 | -80.7% |
| Gross operating margin | 9900 | €136,326 | €123,474 | -€12,852 | -9.4% |
| Operating profit (loss) | 9901 | -€22,903 | €10,537 | +€33,441 | |
| Financial income | 75/76B | €3 | €60 | +€57 | +2,208% |
| Recurring financial income | 75 | €3 | €60 | +€57 | +2,208% |
| Financial charges | 65/66B | €13,008 | €13,829 | +€822 | +6.3% |
| Recurring financial charges | 65 | €13,008 | €13,829 | +€822 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,909 | -€3,232 | +€32,677 | +91.0% |
| Transfer from deferred taxes | 780 | €5,145 | €5,058 | -€87 | -1.7% |
| Income taxes | 67/77 | -€1,011 | €4,865 | +€5,876 | |
| Profit (loss) for the period | 9904 | -€29,752 | -€3,039 | +€26,713 | +89.8% |
| Transfer from tax-exempt reserves | 789 | €20,580 | €20,233 | -€348 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,172 | €17,194 | +€26,366 |
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 18 October 2026 via checked.be.