VROOM & VROOM: what changed
What changed
VROOM & VROOM
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€59,180
2024 · €28,562+€30,618
Equity
€244,357
2024 · €185,178+€59,180
Cash
€82,957
2024 · €57,333+€25,624
Balance sheet total
€317,855
2024 · €286,436+€31,419
Largest movements
Assets
- Cash +€25,624
up €25,624 (+44.7%), from €57,333 to €82,957
mainly Net result for the year (+€59,180) and Depreciation (+€26,397)
- Tangible fixed assets +€6,814
up €6,814 (+8.2%), from €82,663 to €89,477
of which Furniture and vehicles: +€22,802
Equity and liabilities
- Reserves +€59,180
up €59,180 (+35.4%), from €167,359 to €226,539
- Trade debts -€23,882
down €23,882 (-76.8%), from €31,088 to €7,206
- Debts after one year -€6,128
down €6,128 (-34.0%), from €18,049 to €11,921
- Tax, wage and social debts +€4,606
up €4,606 (+15.0%), from €30,785 to €35,392
of which Remuneration and social security: +€3,341
Income statement
- Gross operating margin +€116,462
up €116,462 (+20.4%), from €569,638 to €686,099
- Staff costs +€58,601
up €58,601 (+11.9%), from €490,931 to €549,532
- Taxes +€18,485
up €18,485 (+111%), from €16,675 to €35,160
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
€28,562
Gross operating margin
+€116,462
Staff costs
-€58,601
Depreciation
-€6,690
Other operating charges
+€334
Financial income
-€1,121
Financial charges
-€1,280
Taxes
-€18,485
Result 2025
€59,180
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
+€67,399
Investment
-€33,210
Financing
-€8,565
Cash 2024
€57,333
From operations (derived)
+€67,399
Net result for the year
+€59,180
Depreciation
+€26,397
Stocks and contracts
-€2,923
Receivables within one year
+€1,675
Deferred charges and accrued income
+€2,267
Trade debts
-€23,882
Tax, wage and social debts
+€4,606
Other debts
+€80
Investment (derived)
-€33,210
Investment in fixed assets (net)
-€33,210
Financing
-€8,565
Debts after one year
-€6,128
Current portion of long-term debt
-€2,059
Short-term financial debts
-€378
Cash 2025
€82,957
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,436 | €317,855 | +€31,419 | +11.0% |
| Fixed assets | 21/28 | €89,401 | €96,215 | +€6,814 | +7.6% |
| Tangible fixed assets | 22/27 | €82,663 | €89,477 | +€6,814 | +8.2% |
| Plant, machinery and equipment | 23 | €4,545 | €4,413 | -€132 | -2.9% |
| Furniture and vehicles | 24 | €230 | €23,033 | +€22,802 | +9,899% |
| Other tangible fixed assets | 26 | €77,888 | €62,031 | -€15,856 | -20.4% |
| Financial fixed assets | 28 | €6,738 | €6,738 | = | 0.0% |
| Current assets | 29/58 | €197,035 | €221,641 | +€24,605 | +12.5% |
| Stocks and contracts in progress | 3 | €21,007 | €23,930 | +€2,923 | +13.9% |
| Stocks | 30/36 | €21,007 | €23,930 | +€2,923 | +13.9% |
| Amounts receivable within one year | 40/41 | €15,920 | €14,245 | -€1,675 | -10.5% |
| Trade receivables | 40 | €1,459 | €0 | -€1,459 | -100% |
| Other amounts receivable | 41 | €14,461 | €14,245 | -€216 | -1.5% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,333 | €82,957 | +€25,624 | +44.7% |
| Deferred charges and accrued income | 490/1 | €2,776 | €509 | -€2,267 | -81.7% |
| Total equity and liabilities | 10/49 | €286,436 | €317,855 | +€31,419 | +11.0% |
| Equity | 10/15 | €185,178 | €244,357 | +€59,180 | +32.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €167,359 | €226,539 | +€59,180 | +35.4% |
| Distributable reserves | 133 | €167,359 | €226,539 | +€59,180 | +35.4% |
| Profit (loss) carried forward | 14 | €11,619 | €11,619 | = | 0.0% |
| Amounts payable | 17/49 | €101,259 | €73,498 | -€27,761 | -27.4% |
| Amounts payable after more than one year | 17 | €18,049 | €11,921 | -€6,128 | -34.0% |
| Financial debts | 170/4 | €18,049 | €11,921 | -€6,128 | -34.0% |
| Amounts payable within one year | 42/48 | €83,210 | €61,577 | -€21,633 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €8,687 | €6,627 | -€2,059 | -23.7% |
| Financial debts | 43 | €4,429 | €4,051 | -€378 | -8.5% |
| Credit institutions | 430/8 | €4,429 | €4,051 | -€378 | -8.5% |
| Trade debts | 44 | €31,088 | €7,206 | -€23,882 | -76.8% |
| Suppliers | 440/4 | €31,088 | €7,206 | -€23,882 | -76.8% |
| Taxes, remuneration and social security | 45 | €30,785 | €35,392 | +€4,606 | +15.0% |
| Taxes | 450/3 | €10,144 | €11,409 | +€1,265 | +12.5% |
| Remuneration and social security | 454/9 | €20,642 | €23,983 | +€3,341 | +16.2% |
| Other amounts payable | 47/48 | €8,221 | €8,301 | +€80 | +1.0% |
| Remuneration, social security and pensions | 62 | €490,931 | €549,532 | +€58,601 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,707 | €26,397 | +€6,690 | +33.9% |
| Other operating charges | 640/8 | €2,203 | €1,869 | -€334 | -15.2% |
| Gross operating margin | 9900 | €569,638 | €686,099 | +€116,462 | +20.4% |
| Operating profit (loss) | 9901 | €56,797 | €108,302 | +€51,505 | +90.7% |
| Financial income | 75/76B | €4,299 | €3,179 | -€1,121 | -26.1% |
| Recurring financial income | 75 | €4,299 | €3,179 | -€1,121 | -26.1% |
| Financial charges | 65/66B | €15,861 | €17,141 | +€1,280 | +8.1% |
| Recurring financial charges | 65 | €15,861 | €17,141 | +€1,280 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €45,236 | €94,340 | +€49,104 | +109% |
| Income taxes | 67/77 | €16,675 | €35,160 | +€18,485 | +111% |
| Profit (loss) for the period | 9904 | €28,562 | €59,180 | +€30,618 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €28,562 | €59,180 | +€30,618 | +107% |
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.