ANTIQUE CAFE: 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.
ANTIQUE CAFE
Largest movements
- Receivables after one year -€58,003
down €58,003 (-37.8%), from €153,350 to €95,347
- Receivables within one year +€49,560
up €49,560 (+10.4%), from €477,232 to €526,792
- Tax, wage and social debts -€6,810
down €6,810 (-56.3%), from €12,094 to €5,284
of which Taxes: -€7,778
- Gross operating margin -€2,543
down €2,543 (-91.4%), from -€2,783 to -€5,326
- Financial income -€1,080
down €1,080 (-34.5%), from €3,126 to €2,046
- Financial charges -€746
down €746 (-62.3%), from €1,197 to €451
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €630,583 | €622,139 | -€8,444 | -1.3% |
| Current assets | 29/58 | €630,583 | €622,139 | -€8,444 | -1.3% |
| Amounts receivable after more than one year | 29 | €153,350 | €95,347 | -€58,003 | -37.8% |
| Other amounts receivable | 291 | €153,350 | €95,347 | -€58,003 | -37.8% |
| Amounts receivable within one year | 40/41 | €477,232 | €526,792 | +€49,560 | +10.4% |
| Other amounts receivable | 41 | €477,232 | €526,792 | +€49,560 | +10.4% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €630,583 | €622,139 | -€8,444 | -1.3% |
| Equity | 10/15 | €614,800 | €610,891 | -€3,909 | -0.6% |
| Contributions | 10/11 | €812,000 | €812,000 | = | 0.0% |
| Capital | 10 | €812,000 | €812,000 | = | 0.0% |
| Issued capital | 100 | €812,000 | €812,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197,200 | -€201,109 | -€3,909 | -2.0% |
| Amounts payable | 17/49 | €15,783 | €11,248 | -€4,535 | -28.7% |
| Amounts payable within one year | 42/48 | €15,783 | €11,248 | -€4,535 | -28.7% |
| Trade debts | 44 | €3,689 | €5,965 | +€2,275 | +61.7% |
| Suppliers | 440/4 | €3,689 | €5,965 | +€2,275 | +61.7% |
| Taxes, remuneration and social security | 45 | €12,094 | €5,284 | -€6,810 | -56.3% |
| Taxes | 450/3 | €7,778 | €0 | -€7,778 | -100% |
| Remuneration and social security | 454/9 | €4,316 | €5,284 | +€968 | +22.4% |
| Other operating charges | 640/8 | €155 | €178 | +€23 | +15.1% |
| Gross operating margin | 9900 | -€2,783 | -€5,326 | -€2,543 | -91.4% |
| Operating profit (loss) | 9901 | -€2,937 | -€5,504 | -€2,566 | -87.4% |
| Financial income | 75/76B | €3,126 | €2,046 | -€1,080 | -34.5% |
| Recurring financial income | 75 | €3,126 | €2,046 | -€1,080 | -34.5% |
| Financial charges | 65/66B | €1,197 | €451 | -€746 | -62.3% |
| Recurring financial charges | 65 | €1,197 | €451 | -€746 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,008 | -€3,909 | -€2,901 | -288% |
| Profit (loss) for the period | 9904 | -€1,008 | -€3,909 | -€2,901 | -288% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,008 | -€3,909 | -€2,901 | -288% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.