AUNTIE CAFE: what changed
AUNTIE CAFE
Largest movements
- Receivables within one year +€14,010
up €14,010 (+144%), from €9,759 to €23,769
of which Trade receivables: +€12,274
- Cash +€12,463
up €12,463 (+15.1%), from €82,720 to €95,183
mainly Net result for the year (+€17,926) and Tax, wage and social debts (+€3,433)
- Reserves +€17,926
up €17,926 (+58.5%), from €30,650 to €48,577
of which Distributable reserves: +€17,926
- Tax, wage and social debts +€3,433
up €3,433 (+12.5%), from €27,480 to €30,913
of which Taxes: +€4,411
- Accrued charges and deferred income +€3,323
new in 2025: €3,323
- Trade debts +€2,386
up €2,386 (+12.4%), from €19,186 to €21,572
- Other operating charges -€9,750
down €9,750 (-91.0%), from €10,717 to €967
- Gross operating margin -€9,591
down €9,591 (-6.4%), from €149,534 to €139,944
- Staff costs +€4,321
up €4,321 (+4.0%), from €107,925 to €112,246
- Taxes -€3,623
down €3,623 (-33.0%), from €10,973 to €7,350
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 | €97,440 | €124,213 | +€26,773 | +27.5% |
| Fixed assets | 21/28 | €3,365 | €4,159 | +€794 | +23.6% |
| Tangible fixed assets | 22/27 | €1,865 | €2,659 | +€794 | +42.5% |
| Plant, machinery and equipment | 23 | €1,865 | €2,659 | +€794 | +42.5% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €94,075 | €120,054 | +€25,979 | +27.6% |
| Stocks and contracts in progress | 3 | €1,395 | €891 | -€504 | -36.1% |
| Stocks | 30/36 | €1,395 | €891 | -€504 | -36.1% |
| Amounts receivable within one year | 40/41 | €9,759 | €23,769 | +€14,010 | +144% |
| Trade receivables | 40 | €7,745 | €20,019 | +€12,274 | +158% |
| Other amounts receivable | 41 | €2,014 | €3,750 | +€1,736 | +86.2% |
| Cash at bank and in hand | 54/58 | €82,720 | €95,183 | +€12,463 | +15.1% |
| Deferred charges and accrued income | 490/1 | €201 | €212 | +€11 | +5.4% |
| Total equity and liabilities | 10/49 | €97,440 | €124,213 | +€26,773 | +27.5% |
| Equity | 10/15 | €49,250 | €67,177 | +€17,926 | +36.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,650 | €48,577 | +€17,926 | +58.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,790 | €46,717 | +€17,926 | +62.3% |
| Amounts payable | 17/49 | €48,190 | €57,036 | +€8,847 | +18.4% |
| Amounts payable within one year | 42/48 | €48,190 | €53,713 | +€5,524 | +11.5% |
| Trade debts | 44 | €19,186 | €21,572 | +€2,386 | +12.4% |
| Suppliers | 440/4 | €19,186 | €21,572 | +€2,386 | +12.4% |
| Taxes, remuneration and social security | 45 | €27,480 | €30,913 | +€3,433 | +12.5% |
| Taxes | 450/3 | €13,407 | €17,819 | +€4,411 | +32.9% |
| Remuneration and social security | 454/9 | €14,072 | €13,094 | -€978 | -7.0% |
| Other amounts payable | 47/48 | €1,524 | €1,228 | -€296 | -19.4% |
| Accrued charges and deferred income | 492/3 | - | €3,323 | +€3,323 | |
| Remuneration, social security and pensions | 62 | €107,925 | €112,246 | +€4,321 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €610 | -€10 | -1.6% |
| Other operating charges | 640/8 | €10,717 | €967 | -€9,750 | -91.0% |
| Gross operating margin | 9900 | €149,534 | €139,944 | -€9,591 | -6.4% |
| Operating profit (loss) | 9901 | €30,273 | €26,121 | -€4,152 | -13.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +714% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +714% |
| Financial charges | 65/66B | €1,610 | €846 | -€763 | -47.4% |
| Recurring financial charges | 65 | €1,610 | €846 | -€763 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €28,663 | €25,276 | -€3,387 | -11.8% |
| Income taxes | 67/77 | €10,973 | €7,350 | -€3,623 | -33.0% |
| Profit (loss) for the period | 9904 | €17,690 | €17,926 | +€236 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,690 | €17,926 | +€236 | +1.3% |
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.