Vini Peer Montesi: what changed
What changed
Vini Peer Montesi
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€12,663
2024 · €4,508+€8,155
Equity
€30,413
2024 · €17,750+€12,663
Cash
€4,227
2024 · €2,614+€1,613
Balance sheet total
€150,336
2024 · €154,185-€3,849
Largest movements
Assets
- Receivables within one year -€8,350
down €8,350 (-17.7%), from €47,085 to €38,735
of which Trade receivables: -€9,267
- Deferred charges and accrued income +€6,944
up €6,944 (+355%), from €1,957 to €8,901
- Tangible fixed assets -€3,638
down €3,638 (-4.7%), from €77,668 to €74,031
of which Land and buildings: -€2,600
- Intangible fixed assets -€2,800
down €2,800 (-68.5%), from €4,089 to €1,289
- Stocks and contracts +€2,381
up €2,381 (+11.5%), from €20,772 to €23,154
Equity and liabilities
- Other debts -€17,192
down €17,192 (-16.8%), from €102,586 to €85,393
- Profit (loss) carried forward +€12,663
up €12,663 (+26.2%), from -€48,250 to -€35,587
- Advances received +€7,373
up €7,373 (+267%), from €2,765 to €10,138
- Accrued charges and deferred income -€6,002
down €6,002 (-100%), from €6,002 to €0
Income statement
- Financial charges -€6,467
down €6,467 (-74.5%), from €8,682 to €2,215
- Other operating charges -€2,742
down €2,742 (-53.9%), from €5,085 to €2,343
- Staff costs +€2,182
up €2,182 (+6.3%), from €34,829 to €37,011
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
€4,508
Gross operating margin
+€517
Staff costs
-€2,182
Depreciation
+€436
Other operating charges
+€2,742
Financial income
+€175
Financial charges
+€6,467
Result 2025
€12,663
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
+€2,245
Investment
€0
Financing
-€632
Cash 2024
€2,614
From operations (derived)
+€2,245
Net result for the year
+€12,663
Depreciation
+€6,438
Stocks and contracts
-€2,381
Receivables within one year
+€8,350
Deferred charges and accrued income
-€6,944
Trade debts
+€19
Tax, wage and social debts
-€78
Advances received
+€7,373
Other debts
-€17,192
Accrued charges and deferred income
-€6,002
Financing
-€632
Short-term financial debts
-€632
Cash 2025
€4,227
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,185 | €150,336 | -€3,849 | -2.5% |
| Fixed assets | 21/28 | €81,757 | €75,319 | -€6,438 | -7.9% |
| Intangible fixed assets | 21 | €4,089 | €1,289 | -€2,800 | -68.5% |
| Tangible fixed assets | 22/27 | €77,668 | €74,031 | -€3,638 | -4.7% |
| Land and buildings | 22 | €70,787 | €68,187 | -€2,600 | -3.7% |
| Plant, machinery and equipment | 23 | €6,882 | €5,844 | -€1,038 | -15.1% |
| Current assets | 29/58 | €72,428 | €75,017 | +€2,588 | +3.6% |
| Stocks and contracts in progress | 3 | €20,772 | €23,154 | +€2,381 | +11.5% |
| Stocks | 30/36 | €20,772 | €23,154 | +€2,381 | +11.5% |
| Amounts receivable within one year | 40/41 | €47,085 | €38,735 | -€8,350 | -17.7% |
| Trade receivables | 40 | €9,267 | €0 | -€9,267 | -100% |
| Other amounts receivable | 41 | €37,818 | €38,735 | +€917 | +2.4% |
| Cash at bank and in hand | 54/58 | €2,614 | €4,227 | +€1,613 | +61.7% |
| Deferred charges and accrued income | 490/1 | €1,957 | €8,901 | +€6,944 | +355% |
| Total equity and liabilities | 10/49 | €154,185 | €150,336 | -€3,849 | -2.5% |
| Equity | 10/15 | €17,750 | €30,413 | +€12,663 | +71.3% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,250 | -€35,587 | +€12,663 | +26.2% |
| Amounts payable | 17/49 | €136,436 | €119,924 | -€16,512 | -12.1% |
| Amounts payable within one year | 42/48 | €130,434 | €119,924 | -€10,510 | -8.1% |
| Financial debts | 43 | €2,519 | €1,888 | -€632 | -25.1% |
| Credit institutions | 430/8 | €2,519 | €0 | -€2,519 | -100% |
| Other loans | 439 | - | €1,888 | +€1,888 | |
| Trade debts | 44 | €16,251 | €16,270 | +€19 | +0.1% |
| Suppliers | 440/4 | €16,251 | €16,270 | +€19 | +0.1% |
| Advances received on contracts in progress | 46 | €2,765 | €10,138 | +€7,373 | +267% |
| Taxes, remuneration and social security | 45 | €6,312 | €6,235 | -€78 | -1.2% |
| Taxes | 450/3 | €3,506 | €2,925 | -€581 | -16.6% |
| Remuneration and social security | 454/9 | €2,806 | €3,310 | +€504 | +18.0% |
| Other amounts payable | 47/48 | €102,586 | €85,393 | -€17,192 | -16.8% |
| Accrued charges and deferred income | 492/3 | €6,002 | €0 | -€6,002 | -100% |
| Remuneration, social security and pensions | 62 | €34,829 | €37,011 | +€2,182 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,874 | €6,438 | -€436 | -6.3% |
| Other operating charges | 640/8 | €5,085 | €2,343 | -€2,742 | -53.9% |
| Gross operating margin | 9900 | €59,976 | €60,493 | +€517 | +0.9% |
| Operating profit (loss) | 9901 | €13,188 | €14,701 | +€1,513 | +11.5% |
| Financial income | 75/76B | €1 | €176 | +€175 | +14,365% |
| Recurring financial income | 75 | €1 | €176 | +€175 | +14,365% |
| Financial charges | 65/66B | €8,682 | €2,215 | -€6,467 | -74.5% |
| Recurring financial charges | 65 | €8,682 | €2,215 | -€6,467 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €4,508 | €12,663 | +€8,155 | +181% |
| Profit (loss) for the period | 9904 | €4,508 | €12,663 | +€8,155 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €4,508 | €12,663 | +€8,155 | +181% |
Next steps
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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 7 November 2026 via checked.be.