Artevelde Cafe: what changed
Artevelde Cafe
Largest movements
- Cash -€149
down €149 (-68.6%), from €218 to €68
mainly Net result for the year (-€1,500) and Trade debts (-€150)
- Other debts +€1,500
up €1,500 (+63.0%), from €2,382 to €3,882
- Profit (loss) carried forward -€1,500
down €1,500 (-5.4%), from -€27,975 to -€29,475
- Trade debts -€150
down €150 (-18.4%), from €812 to €662
- Other operating charges +€518
up €518 (+369%), from €141 to €659
- Gross operating margin +€148
up €148 (+19.6%), from -€755 to -€607
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218 | €68 | -€149 | -68.6% |
| Current assets | 29/58 | €218 | €68 | -€149 | -68.6% |
| Cash at bank and in hand | 54/58 | €218 | €68 | -€149 | -68.6% |
| Total equity and liabilities | 10/49 | €218 | €68 | -€149 | -68.6% |
| Equity | 10/15 | -€2,975 | -€4,475 | -€1,500 | -50.4% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,975 | -€29,475 | -€1,500 | -5.4% |
| Amounts payable | 17/49 | €3,193 | €4,544 | +€1,350 | +42.3% |
| Amounts payable within one year | 42/48 | €3,193 | €4,544 | +€1,350 | +42.3% |
| Trade debts | 44 | €812 | €662 | -€150 | -18.4% |
| Suppliers | 440/4 | €812 | €662 | -€150 | -18.4% |
| Other amounts payable | 47/48 | €2,382 | €3,882 | +€1,500 | +63.0% |
| Other operating charges | 640/8 | €141 | €659 | +€518 | +369% |
| Gross operating margin | 9900 | -€755 | -€607 | +€148 | +19.6% |
| Operating profit (loss) | 9901 | -€895 | -€1,266 | -€370 | -41.4% |
| Financial charges | 65/66B | €238 | €234 | -€4 | -1.8% |
| Recurring financial charges | 65 | €238 | €234 | -€4 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,134 | -€1,500 | -€366 | -32.3% |
| Profit (loss) for the period | 9904 | -€1,134 | -€1,500 | -€366 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,134 | -€1,500 | -€366 | -32.3% |
Next steps
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 1 November 2026 via checked.be.