THOMAS STAPLETON: what changed
What changed
THOMAS STAPLETON
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€58,647
2024 · €32,942+€25,705
Equity
-€29,721
2024 · -€88,368+€58,647
Cash
€105,988
2024 · €35,412+€70,576
Balance sheet total
€155,690
2024 · €83,304+€72,386
Largest movements
Assets
- Cash +€70,576
up €70,576 (+199%), from €35,412 to €105,988
mainly Net result for the year (+€58,647) and Other debts (+€24,847)
Equity and liabilities
- Profit (loss) carried forward +€58,647
up €58,647 (+35.7%), from -€164,502 to -€105,854
- Other debts +€24,847
up €24,847 (+19.2%), from €129,335 to €154,183
- Trade debts -€22,842
down €22,842 (-63.7%), from €35,880 to €13,038
- Tax, wage and social debts +€11,734
up €11,734 (+182%), from €6,456 to €18,191
of which Taxes: +€18,191
Income statement
- Gross operating margin +€62,580
up €62,580 (+29.9%), from €209,262 to €271,841
- Staff costs +€28,947
up €28,947 (+17.8%), from €162,986 to €191,933
- Other operating charges +€6,630
up €6,630 (+136%), from €4,874 to €11,505
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
€32,942
Gross operating margin
+€62,580
Staff costs
-€28,947
Depreciation
-€394
Other operating charges
-€6,630
Financial charges
-€903
Result 2025
€58,647
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
+€73,639
Investment
-€3,063
Financing
€0
Cash 2024
€35,412
From operations (derived)
+€73,639
Net result for the year
+€58,647
Depreciation
+€3,093
Stocks and contracts
-€1,217
Receivables within one year
-€624
Trade debts
-€22,842
Tax, wage and social debts
+€11,734
Other debts
+€24,847
Investment (derived)
-€3,063
Investment in fixed assets (net)
-€3,063
Cash 2025
€105,988
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,304 | €155,690 | +€72,386 | +86.9% |
| Fixed assets | 21/28 | €34,627 | €34,597 | -€30 | -0.1% |
| Intangible fixed assets | 21 | €4,009 | €2,545 | -€1,464 | -36.5% |
| Tangible fixed assets | 22/27 | €16,448 | €17,881 | +€1,434 | +8.7% |
| Plant, machinery and equipment | 23 | €15,205 | €17,260 | +€2,055 | +13.5% |
| Furniture and vehicles | 24 | €1,243 | €622 | -€622 | -50.0% |
| Financial fixed assets | 28 | €14,170 | €14,170 | = | 0.0% |
| Current assets | 29/58 | €48,678 | €121,094 | +€72,416 | +149% |
| Stocks and contracts in progress | 3 | €11,911 | €13,128 | +€1,217 | +10.2% |
| Stocks | 30/36 | €11,911 | €13,128 | +€1,217 | +10.2% |
| Amounts receivable within one year | 40/41 | €1,355 | €1,978 | +€624 | +46.0% |
| Other amounts receivable | 41 | €1,355 | €1,978 | +€624 | +46.0% |
| Cash at bank and in hand | 54/58 | €35,412 | €105,988 | +€70,576 | +199% |
| Total equity and liabilities | 10/49 | €83,304 | €155,690 | +€72,386 | +86.9% |
| Equity | 10/15 | -€88,368 | -€29,721 | +€58,647 | +66.4% |
| Contributions | 10/11 | €18,691 | €18,691 | = | 0.0% |
| Reserves | 13 | €57,443 | €57,443 | = | 0.0% |
| Non-distributable reserves | 130/1 | €57,443 | €57,443 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €55,584 | €55,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€164,502 | -€105,854 | +€58,647 | +35.7% |
| Amounts payable | 17/49 | €171,672 | €185,411 | +€13,739 | +8.0% |
| Amounts payable within one year | 42/48 | €171,672 | €185,411 | +€13,739 | +8.0% |
| Trade debts | 44 | €35,880 | €13,038 | -€22,842 | -63.7% |
| Suppliers | 440/4 | €35,880 | €13,038 | -€22,842 | -63.7% |
| Taxes, remuneration and social security | 45 | €6,456 | €18,191 | +€11,734 | +182% |
| Taxes | 450/3 | - | €18,191 | +€18,191 | |
| Remuneration and social security | 454/9 | €6,456 | - | -€6,456 | |
| Other amounts payable | 47/48 | €129,335 | €154,183 | +€24,847 | +19.2% |
| Remuneration, social security and pensions | 62 | €162,986 | €191,933 | +€28,947 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,700 | €3,093 | +€394 | +14.6% |
| Other operating charges | 640/8 | €4,874 | €11,505 | +€6,630 | +136% |
| Gross operating margin | 9900 | €209,262 | €271,841 | +€62,580 | +29.9% |
| Operating profit (loss) | 9901 | €38,702 | €65,310 | +€26,608 | +68.8% |
| Financial charges | 65/66B | €5,760 | €6,663 | +€903 | +15.7% |
| Recurring financial charges | 65 | €5,760 | €6,663 | +€903 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €32,942 | €58,647 | +€25,705 | +78.0% |
| Profit (loss) for the period | 9904 | €32,942 | €58,647 | +€25,705 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,942 | €58,647 | +€25,705 | +78.0% |
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 4 November 2026 via checked.be.