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VETHO: what changed

Two fiscal 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

VETHO

BE 0800.851.301
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€17,924
2024 · -€79,055+€61,130
Equity
-€86,979
2024 · -€69,055-€17,924
Cash
€4,471
2024 · €1,120+€3,351
Balance sheet total
€415,573
2024 · €427,639-€12,065

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€11,703

    down €11,703 (-3.0%), from €394,019 to €382,316

    of which Land and buildings: -€11,474

Equity and liabilities
  • Trade debts +€49,204

    up €49,204 (+62.2%), from €79,166 to €128,370

  • Debts after one year -€21,977

    down €21,977 (-10.0%), from €219,790 to €197,813

  • Tax, wage and social debts -€18,455

    down €18,455 (-31.9%), from €57,927 to €39,472

    of which Remuneration and social security: -€11,241

  • Profit (loss) carried forward -€17,924

    down €17,924 (-22.7%), from -€79,055 to -€96,979

  • Other debts -€8,302

    down €8,302 (-7.2%), from €115,902 to €107,600

Income statement
  • Staff costs -€112,972

    down €112,972 (-32.6%), from €346,834 to €233,862

  • Gross operating margin -€71,513

    down €71,513 (-21.3%), from €335,389 to €263,875

  • Depreciation -€9,854

    down €9,854 (-26.0%), from €37,916 to €28,062

  • Financial charges -€4,644

    down €4,644 (-20.0%), from €23,259 to €18,615

  • Financial income +€4,125

    up €4,125 (+2142.4%), from €193 to €4,317

From the 2024 result to the 2025 result

effect on the 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 -€79,055
Gross operating margin -€71,513
Staff costs +€112,972
Depreciation +€9,854
Other operating charges +€1,049
Financial income +€4,125
Financial charges +€4,644
Result 2025 -€17,924

Cash bridge derived

cash 2024 to 2025

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 +€36,297
Investment -€16,359
Financing -€16,588
Cash 2024 €1,120
Net result for the year -€17,924
Depreciation +€28,062
Stocks and contracts -€440
Receivables within one year +€4,090
Deferred charges and accrued income +€62
Trade debts +€49,204
Tax, wage and social debts -€18,455
Other debts -€8,302
Investment in fixed assets (net) -€16,359
Debts after one year -€21,977
Current portion of long-term debt +€1,070
Short-term financial debts +€4,320
Cash 2025 €4,471
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €427,639 €415,573 -€12,065 -2.8%
Fixed assets 21/28 €394,019 €382,316 -€11,703 -3.0%
Tangible fixed assets 22/27 €394,019 €382,316 -€11,703 -3.0%
Land and buildings 22 €336,386 €324,912 -€11,474 -3.4%
Plant, machinery and equipment 23 €32,691 €37,908 +€5,216 +16.0%
Furniture and vehicles 24 €24,942 €19,497 -€5,445 -21.8%
Current assets 29/58 €33,620 €33,257 -€363 -1.1%
Stocks and contracts in progress 3 €18,227 €18,666 +€440 +2.4%
Stocks 30/36 €18,227 €18,666 +€440 +2.4%
Amounts receivable within one year 40/41 €8,879 €4,789 -€4,090 -46.1%
Trade receivables 40 €8,879 €1,573 -€7,306 -82.3%
Other amounts receivable 41 - €3,216 +€3,216
Cash at bank and in hand 54/58 €1,120 €4,471 +€3,351 +299.1%
Deferred charges and accrued income 490/1 €5,393 €5,331 -€62 -1.2%
Total equity and liabilities 10/49 €427,639 €415,573 -€12,065 -2.8%
Equity 10/15 -€69,055 -€86,979 -€17,924 -26.0%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€79,055 -€96,979 -€17,924 -22.7%
Amounts payable 17/49 €496,694 €502,552 +€5,859 +1.2%
Amounts payable after more than one year 17 €219,790 €197,813 -€21,977 -10.0%
Financial debts 170/4 €219,790 €197,813 -€21,977 -10.0%
Amounts payable within one year 42/48 €276,903 €304,739 +€27,836 +10.1%
Current portion of amounts payable after more than one year 42 €20,907 €21,977 +€1,070 +5.1%
Financial debts 43 €3,000 €7,320 +€4,320 +144.0%
Credit institutions 430/8 €3,000 €7,320 +€4,320 +144.0%
Trade debts 44 €79,166 €128,370 +€49,204 +62.2%
Suppliers 440/4 €79,166 €128,370 +€49,204 +62.2%
Taxes, remuneration and social security 45 €57,927 €39,472 -€18,455 -31.9%
Taxes 450/3 €15,736 €8,522 -€7,214 -45.8%
Remuneration and social security 454/9 €42,191 €30,950 -€11,241 -26.6%
Other amounts payable 47/48 €115,902 €107,600 -€8,302 -7.2%
Remuneration, social security and pensions 62 €346,834 €233,862 -€112,972 -32.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €37,916 €28,062 -€9,854 -26.0%
Other operating charges 640/8 €6,627 €5,578 -€1,049 -15.8%
Gross operating margin 9900 €335,389 €263,875 -€71,513 -21.3%
Operating profit (loss) 9901 -€55,988 -€3,626 +€52,362 +93.5%
Financial income 75/76B €193 €4,317 +€4,125 +2142.4%
Recurring financial income 75 €193 €4,317 +€4,125 +2142.4%
Financial charges 65/66B €23,259 €18,615 -€4,644 -20.0%
Recurring financial charges 65 €23,259 €18,615 -€4,644 -20.0%
Profit (loss) for the period before taxes 9903 -€79,055 -€17,924 +€61,130 +77.3%
Profit (loss) for the period 9904 -€79,055 -€17,924 +€61,130 +77.3%
Profit (loss) for the period to be appropriated 9905 -€79,055 -€17,924 +€61,130 +77.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.