TUTTI GELATI: what changed
What changed
TUTTI GELATI
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€7,422
2024 · €17,938-€10,516
Equity
€133,392
2024 · €125,970+€7,422
Cash
€95,188
2024 · €93,780+€1,408
Balance sheet total
€209,431
2024 · €217,512-€8,081
Largest movements
Assets
- Tangible fixed assets -€9,730
down €9,730 (-9.1%), from €106,533 to €96,803
of which Plant, machinery and equipment: -€10,368
Equity and liabilities
- Reserves +€7,422
up €7,422 (+37.5%), from €19,798 to €27,220
- Debts after one year -€6,396
down €6,396 (-14.6%), from €43,821 to €37,425
- Accrued charges and deferred income -€3,664
down €3,664 (-100%), from €3,664 to €0
- Trade debts -€3,522
down €3,522 (-39.0%), from €9,033 to €5,511
Income statement
- Gross operating margin -€12,716
down €12,716 (-31.3%), from €40,657 to €27,942
- Other operating charges -€1,076
down €1,076 (-39.3%), from €2,740 to €1,663
- Taxes -€1,052
down €1,052 (-58.6%), from €1,794 to €742
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
€17,938
Gross operating margin
-€12,716
Staff costs
-€53
Depreciation
-€67
Other operating charges
+€1,076
Financial income
-€132
Financial charges
+€323
Taxes
+€1,052
Result 2025
€7,422
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
+€15,044
Investment
-€7,330
Financing
-€6,305
Cash 2024
€93,780
From operations (derived)
+€15,044
Net result for the year
+€7,422
Depreciation
+€17,060
Stocks and contracts
-€389
Receivables within one year
+€1,783
Deferred charges and accrued income
-€1,635
Trade debts
-€3,522
Tax, wage and social debts
-€2,011
Accrued charges and deferred income
-€3,664
Investment (derived)
-€7,330
Investment in fixed assets (net)
-€7,330
Financing
-€6,305
Debts after one year
-€6,396
Current portion of long-term debt
+€90
Cash 2025
€95,188
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,512 | €209,431 | -€8,081 | -3.7% |
| Fixed assets | 21/28 | €106,623 | €96,893 | -€9,730 | -9.1% |
| Tangible fixed assets | 22/27 | €106,533 | €96,803 | -€9,730 | -9.1% |
| Plant, machinery and equipment | 23 | €80,156 | €69,789 | -€10,368 | -12.9% |
| Other tangible fixed assets | 26 | €26,376 | €27,014 | +€637 | +2.4% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €110,889 | €112,538 | +€1,650 | +1.5% |
| Stocks and contracts in progress | 3 | €12,653 | €13,042 | +€389 | +3.1% |
| Stocks | 30/36 | €12,653 | €13,042 | +€389 | +3.1% |
| Amounts receivable within one year | 40/41 | €3,174 | €1,392 | -€1,783 | -56.2% |
| Trade receivables | 40 | €2,373 | €377 | -€1,997 | -84.1% |
| Other amounts receivable | 41 | €801 | €1,015 | +€214 | +26.7% |
| Cash at bank and in hand | 54/58 | €93,780 | €95,188 | +€1,408 | +1.5% |
| Deferred charges and accrued income | 490/1 | €1,282 | €2,917 | +€1,635 | +128% |
| Total equity and liabilities | 10/49 | €217,512 | €209,431 | -€8,081 | -3.7% |
| Equity | 10/15 | €125,970 | €133,392 | +€7,422 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,798 | €27,220 | +€7,422 | +37.5% |
| Distributable reserves | 133 | €19,798 | €27,220 | +€7,422 | +37.5% |
| Profit (loss) carried forward | 14 | €87,572 | €87,572 | = | 0.0% |
| Amounts payable | 17/49 | €91,542 | €76,039 | -€15,503 | -16.9% |
| Amounts payable after more than one year | 17 | €43,821 | €37,425 | -€6,396 | -14.6% |
| Financial debts | 170/4 | €43,821 | €37,425 | -€6,396 | -14.6% |
| Amounts payable within one year | 42/48 | €44,057 | €38,614 | -€5,443 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €6,305 | €6,396 | +€90 | +1.4% |
| Trade debts | 44 | €9,033 | €5,511 | -€3,522 | -39.0% |
| Suppliers | 440/4 | €9,033 | €5,511 | -€3,522 | -39.0% |
| Taxes, remuneration and social security | 45 | €6,579 | €4,568 | -€2,011 | -30.6% |
| Taxes | 450/3 | €6,579 | €4,568 | -€2,011 | -30.6% |
| Other amounts payable | 47/48 | €22,140 | €22,140 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,664 | €0 | -€3,664 | -100% |
| Remuneration, social security and pensions | 62 | €127 | €180 | +€53 | +41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,993 | €17,060 | +€67 | +0.4% |
| Other operating charges | 640/8 | €2,740 | €1,663 | -€1,076 | -39.3% |
| Gross operating margin | 9900 | €40,657 | €27,942 | -€12,716 | -31.3% |
| Operating profit (loss) | 9901 | €20,798 | €9,039 | -€11,759 | -56.5% |
| Financial income | 75/76B | €173 | €41 | -€132 | -76.1% |
| Recurring financial income | 75 | €173 | €41 | -€132 | -76.1% |
| Financial charges | 65/66B | €1,239 | €916 | -€323 | -26.1% |
| Recurring financial charges | 65 | €1,239 | €916 | -€323 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €19,732 | €8,164 | -€11,568 | -58.6% |
| Income taxes | 67/77 | €1,794 | €742 | -€1,052 | -58.6% |
| Profit (loss) for the period | 9904 | €17,938 | €7,422 | -€10,516 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,938 | €7,422 | -€10,516 | -58.6% |
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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 8 November 2026 via checked.be.