WOK BISTRO: what changed
Two financial 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.
WOK BISTRO
Largest movements
- Cash +€23,448
up €23,448 (+40.0%), from €58,605 to €82,052
mainly Tax, wage and social debts (+€12,984) and Trade debts (+€11,846)
- Tangible fixed assets -€6,766
down €6,766 (-28.7%), from €23,598 to €16,831
- Financial fixed assets +€2,720
up €2,720 (+38.9%), from €7,000 to €9,720
- Tax, wage and social debts +€12,984
up €12,984 (+52.1%), from €24,909 to €37,893
of which Taxes: +€10,740
- Trade debts +€11,846
up €11,846 (+54.8%), from €21,629 to €33,475
- Other debts -€2,313
down €2,313 (-4.3%), from €54,214 to €51,902
- Profit (loss) carried forward -€1,359
down €1,359 (-11.1%), from -€12,259 to -€13,618
- Staff costs +€9,397
up €9,397 (+8.5%), from €110,400 to €119,796
- Gross operating margin +€7,381
up €7,381 (+5.8%), from €127,401 to €134,782
- Other operating charges +€3,388
up €3,388 (+94.0%), from €3,603 to €6,991
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,846 | €125,679 | +€20,833 | +19.9% |
| Fixed assets | 21/28 | €30,598 | €26,551 | -€4,046 | -13.2% |
| Tangible fixed assets | 22/27 | €23,598 | €16,831 | -€6,766 | -28.7% |
| Land and buildings | 22 | €11,706 | €9,664 | -€2,042 | -17.4% |
| Plant, machinery and equipment | 23 | €8,137 | €4,887 | -€3,249 | -39.9% |
| Furniture and vehicles | 24 | €3,755 | €2,280 | -€1,475 | -39.3% |
| Financial fixed assets | 28 | €7,000 | €9,720 | +€2,720 | +38.9% |
| Current assets | 29/58 | €74,249 | €99,128 | +€24,879 | +33.5% |
| Stocks and contracts in progress | 3 | €3,764 | €4,789 | +€1,025 | +27.2% |
| Stocks | 30/36 | €3,764 | €4,789 | +€1,025 | +27.2% |
| Amounts receivable within one year | 40/41 | €11,880 | €12,287 | +€406 | +3.4% |
| Trade receivables | 40 | €11,847 | €12,275 | +€428 | +3.6% |
| Other amounts receivable | 41 | €33 | €11 | -€22 | -66.4% |
| Cash at bank and in hand | 54/58 | €58,605 | €82,052 | +€23,448 | +40.0% |
| Total equity and liabilities | 10/49 | €104,846 | €125,679 | +€20,833 | +19.9% |
| Equity | 10/15 | -€7,259 | -€8,618 | -€1,359 | -18.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,259 | -€13,618 | -€1,359 | -11.1% |
| Amounts payable | 17/49 | €112,106 | €134,297 | +€22,191 | +19.8% |
| Amounts payable within one year | 42/48 | €100,753 | €123,270 | +€22,517 | +22.3% |
| Trade debts | 44 | €21,629 | €33,475 | +€11,846 | +54.8% |
| Suppliers | 440/4 | €21,629 | €33,475 | +€11,846 | +54.8% |
| Taxes, remuneration and social security | 45 | €24,909 | €37,893 | +€12,984 | +52.1% |
| Taxes | 450/3 | €19,234 | €29,974 | +€10,740 | +55.8% |
| Remuneration and social security | 454/9 | €5,675 | €7,918 | +€2,243 | +39.5% |
| Other amounts payable | 47/48 | €54,214 | €51,902 | -€2,313 | -4.3% |
| Accrued charges and deferred income | 492/3 | €11,353 | €11,028 | -€326 | -2.9% |
| Remuneration, social security and pensions | 62 | €110,400 | €119,796 | +€9,397 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,766 | €6,766 | = | 0.0% |
| Other operating charges | 640/8 | €3,603 | €6,991 | +€3,388 | +94.0% |
| Gross operating margin | 9900 | €127,401 | €134,782 | +€7,381 | +5.8% |
| Operating profit (loss) | 9901 | €6,632 | €1,228 | -€5,404 | -81.5% |
| Financial income | 75/76B | €0 | €17 | +€17 | +173,500% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +173,500% |
| Financial charges | 65/66B | €2,181 | €2,604 | +€423 | +19.4% |
| Recurring financial charges | 65 | €2,181 | €2,604 | +€423 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €4,451 | -€1,359 | -€5,810 | |
| Profit (loss) for the period | 9904 | €4,451 | -€1,359 | -€5,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,451 | -€1,359 | -€5,810 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.