Café Canelé: 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 Canelé
Largest movements
- Cash +€91,716
up €91,716 (+172%), from €53,190 to €144,907
mainly Net result for the year (+€89,262) and Depreciation (+€14,359)
- Receivables within one year +€4,427
up €4,427 (+117%), from €3,797 to €8,224
of which Other amounts receivable: +€4,032
- Stocks and contracts +€3,908
up €3,908 (+149%), from €2,623 to €6,531
- Reserves +€89,262
up €89,262 (+343%), from €26,056 to €115,317
- Debts after one year -€13,424
down €13,424 (-15.2%), from €88,444 to €75,020
- Tax, wage and social debts +€11,813
new in 2025: €11,813
of which Remuneration and social security: +€7,578
- Trade debts +€9,224
up €9,224 (+257%), from €3,593 to €12,817
- Other debts +€3,589
up €3,589 (+10.5%), from €34,329 to €37,918
- Gross operating margin +€136,770
up €136,770 (+291%), from €47,061 to €183,831
- Staff costs +€42,701
new in 2025: €42,701
- Taxes +€20,067
up €20,067 (+486%), from €4,128 to €24,195
- Depreciation +€5,506
up €5,506 (+62.2%), from €8,853 to €14,359
- Financial charges +€4,350
up €4,350 (+55.6%), from €7,824 to €12,174
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 | €185,374 | €286,309 | +€100,936 | +54.4% |
| Fixed assets | 21/28 | €125,763 | €126,647 | +€884 | +0.7% |
| Intangible fixed assets | 21 | - | €1,848 | +€1,848 | |
| Tangible fixed assets | 22/27 | €122,088 | €121,125 | -€963 | -0.8% |
| Land and buildings | 22 | €103,722 | €94,483 | -€9,239 | -8.9% |
| Plant, machinery and equipment | 23 | €11,851 | €11,751 | -€100 | -0.8% |
| Furniture and vehicles | 24 | €6,515 | €14,891 | +€8,376 | +129% |
| Financial fixed assets | 28 | €3,675 | €3,675 | = | 0.0% |
| Current assets | 29/58 | €59,611 | €159,662 | +€100,051 | +168% |
| Stocks and contracts in progress | 3 | €2,623 | €6,531 | +€3,908 | +149% |
| Stocks | 30/36 | €2,623 | €6,531 | +€3,908 | +149% |
| Amounts receivable within one year | 40/41 | €3,797 | €8,224 | +€4,427 | +117% |
| Trade receivables | 40 | €628 | €1,023 | +€395 | +62.9% |
| Other amounts receivable | 41 | €3,170 | €7,202 | +€4,032 | +127% |
| Cash at bank and in hand | 54/58 | €53,190 | €144,907 | +€91,716 | +172% |
| Total equity and liabilities | 10/49 | €185,374 | €286,309 | +€100,936 | +54.4% |
| Equity | 10/15 | €46,056 | €135,317 | +€89,262 | +194% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €26,056 | €115,317 | +€89,262 | +343% |
| Distributable reserves | 133 | €26,056 | €115,317 | +€89,262 | +343% |
| Amounts payable | 17/49 | €139,318 | €150,992 | +€11,674 | +8.4% |
| Amounts payable after more than one year | 17 | €88,444 | €75,020 | -€13,424 | -15.2% |
| Financial debts | 170/4 | €88,444 | €75,020 | -€13,424 | -15.2% |
| Amounts payable within one year | 42/48 | €50,874 | €75,972 | +€25,098 | +49.3% |
| Current portion of amounts payable after more than one year | 42 | €12,953 | €13,424 | +€471 | +3.6% |
| Trade debts | 44 | €3,593 | €12,817 | +€9,224 | +257% |
| Suppliers | 440/4 | €3,593 | €12,817 | +€9,224 | +257% |
| Taxes, remuneration and social security | 45 | - | €11,813 | +€11,813 | |
| Taxes | 450/3 | - | €4,235 | +€4,235 | |
| Remuneration and social security | 454/9 | - | €7,578 | +€7,578 | |
| Other amounts payable | 47/48 | €34,329 | €37,918 | +€3,589 | +10.5% |
| Remuneration, social security and pensions | 62 | - | €42,701 | +€42,701 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,853 | €14,359 | +€5,506 | +62.2% |
| Other operating charges | 640/8 | €236 | €1,140 | +€904 | +383% |
| Gross operating margin | 9900 | €47,061 | €183,831 | +€136,770 | +291% |
| Operating profit (loss) | 9901 | €37,972 | €125,631 | +€87,659 | +231% |
| Financial income | 75/76B | €36 | €0 | -€35 | -99.7% |
| Recurring financial income | 75 | €36 | €0 | -€35 | -99.7% |
| Financial charges | 65/66B | €7,824 | €12,174 | +€4,350 | +55.6% |
| Recurring financial charges | 65 | €7,824 | €12,174 | +€4,350 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €30,184 | €113,457 | +€83,273 | +276% |
| Income taxes | 67/77 | €4,128 | €24,195 | +€20,067 | +486% |
| Profit (loss) for the period | 9904 | €26,056 | €89,262 | +€63,206 | +243% |
| Profit (loss) for the period to be appropriated | 9905 | €26,056 | €89,262 | +€63,206 | +243% |
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 25 October 2026 via checked.be.