Café 58: 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.
Café 58
Largest movements
- Receivables within one year +€10,961
up €10,961 (+62.8%), from €17,457 to €28,418
- Cash +€379
up €379 (+53.3%), from €710 to €1,089
mainly Net result for the year (+€8,218) and Other debts (+€5,000)
- Profit (loss) carried forward +€8,218
up €8,218 (+99.0%), from €8,301 to €16,520
- Other debts +€5,000
new in 2025: €5,000
- Accrued charges and deferred income -€1,000
no longer reported in 2025 (was €1,000)
- Tax, wage and social debts -€879
down €879 (-72.8%), from €1,207 to €328
- Gross operating margin +€5,971
up €5,971 (+126%), from €4,741 to €10,712
- Financial income -€878
down €878 (-100.0%), from €878 to €0
- Financial charges +€731
up €731 (+1,351%), from €54 to €785
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 | €18,167 | €29,506 | +€11,339 | +62.4% |
| Current assets | 29/58 | €18,167 | €29,506 | +€11,339 | +62.4% |
| Amounts receivable within one year | 40/41 | €17,457 | €28,418 | +€10,961 | +62.8% |
| Other amounts receivable | 41 | €17,457 | €28,418 | +€10,961 | +62.8% |
| Cash at bank and in hand | 54/58 | €710 | €1,089 | +€379 | +53.3% |
| Total equity and liabilities | 10/49 | €18,167 | €29,506 | +€11,339 | +62.4% |
| Equity | 10/15 | €15,115 | €23,334 | +€8,218 | +54.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €614 | €614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €614 | €614 | = | 0.0% |
| Legal reserve | 130 | €614 | - | -€614 | |
| Reserves not available under the articles | 1311 | - | €614 | +€614 | |
| Profit (loss) carried forward | 14 | €8,301 | €16,520 | +€8,218 | +99.0% |
| Amounts payable | 17/49 | €3,052 | €6,173 | +€3,121 | +102% |
| Amounts payable within one year | 42/48 | €2,052 | €6,173 | +€4,121 | +201% |
| Trade debts | 44 | €845 | €845 | -€0 | 0.0% |
| Suppliers | 440/4 | €845 | €845 | -€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €1,207 | €328 | -€879 | -72.8% |
| Taxes | 450/3 | €1,207 | €328 | -€879 | -72.8% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Other operating charges | 640/8 | €1,794 | €1,709 | -€85 | -4.8% |
| Gross operating margin | 9900 | €4,741 | €10,712 | +€5,971 | +126% |
| Operating profit (loss) | 9901 | €2,947 | €9,003 | +€6,056 | +206% |
| Financial income | 75/76B | €878 | €0 | -€878 | -100.0% |
| Recurring financial income | 75 | €878 | €0 | -€878 | -100.0% |
| Financial charges | 65/66B | €54 | €785 | +€731 | +1,351% |
| Recurring financial charges | 65 | €54 | €785 | +€731 | +1,351% |
| Profit (loss) for the period before taxes | 9903 | €3,771 | €8,218 | +€4,447 | +118% |
| Profit (loss) for the period | 9904 | €3,771 | €8,218 | +€4,447 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €3,771 | €8,218 | +€4,447 | +118% |
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.