TY BREIZH: what changed
What changed
TY BREIZH
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
-€24,576
2022 · -€2,765-€21,811
Equity
-€4,784
2022 · €19,792-€24,576
Cash
€0
2022 · €28-€28
Balance sheet total
€5,521
2022 · €30,253-€24,733
Largest movements
Assets
- Current investments -€22,671
down €22,671 (-100%), from €22,671 to €0
- Receivables within one year -€1,071
down €1,071 (-67.0%), from €1,598 to €527
- Formation expenses -€963
down €963 (-16.7%), from €5,777 to €4,814
Equity and liabilities
- Profit (loss) carried forward -€24,576
down €24,576, from €7,492 to -€17,084
Income statement
- Financial charges +€22,350
up €22,350 (+4,205%), from €532 to €22,881
of which Non-recurring financial charges: +€22,671
- Other operating charges -€406
no longer reported in 2023 (was €406)
- Gross operating margin +€133
up €133 (+15.4%), from -€865 to -€732
Change in the result, 2022 to 2023
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 2022
-€2,765
Gross operating margin
+€133
Other operating charges
+€406
Financial charges
-€22,350
Result 2023
-€24,576
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€22,805
Investment
+€22,671
Financing
+€106
Cash 2022
€28
From operations (derived)
-€22,805
Net result for the year
-€24,576
Depreciation
+€963
Receivables within one year
+€1,071
Trade debts
-€263
Investment (derived)
+€22,671
Current investments
+€22,671
Financing
+€106
Short-term financial debts
+€106
Cash 2023
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,253 | €5,521 | -€24,733 | -81.8% |
| Formation expenses | 20 | €5,777 | €4,814 | -€963 | -16.7% |
| Fixed assets | 21/28 | €180 | €180 | = | 0.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €24,297 | €527 | -€23,770 | -97.8% |
| Amounts receivable within one year | 40/41 | €1,598 | €527 | -€1,071 | -67.0% |
| Other amounts receivable | 41 | €1,598 | €527 | -€1,071 | -67.0% |
| Current investments | 50/53 | €22,671 | €0 | -€22,671 | -100% |
| Cash at bank and in hand | 54/58 | €28 | €0 | -€28 | -100% |
| Total equity and liabilities | 10/49 | €30,253 | €5,521 | -€24,733 | -81.8% |
| Equity | 10/15 | €19,792 | -€4,784 | -€24,576 | |
| Contributions | 10/11 | €11,300 | €11,300 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,492 | -€17,084 | -€24,576 | |
| Amounts payable | 17/49 | €10,462 | €10,305 | -€157 | -1.5% |
| Amounts payable within one year | 42/48 | €10,462 | €10,305 | -€157 | -1.5% |
| Financial debts | 43 | - | €106 | +€106 | |
| Credit institutions | 430/8 | - | €106 | +€106 | |
| Trade debts | 44 | €1,276 | €1,013 | -€263 | -20.6% |
| Suppliers | 440/4 | €1,276 | €1,013 | -€263 | -20.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,186 | €9,186 | = | 0.0% |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €279 | +€279 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €963 | €963 | = | 0.0% |
| Other operating charges | 640/8 | €406 | - | -€406 | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | -€865 | -€732 | +€133 | +15.4% |
| Operating profit (loss) | 9901 | -€2,234 | -€1,694 | +€539 | +24.1% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €532 | €22,881 | +€22,350 | +4,205% |
| Recurring financial charges | 65 | €532 | €210 | -€321 | -60.4% |
| Non-recurring financial charges | 66B | - | €22,671 | +€22,671 | |
| Profit (loss) for the period before taxes | 9903 | -€2,765 | -€24,576 | -€21,811 | -789% |
| Profit (loss) for the period | 9904 | -€2,765 | -€24,576 | -€21,811 | -789% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,765 | -€24,576 | -€21,811 | -789% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.