CAFE COLETTE: 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.
CAFE COLETTE
Largest movements
- Receivables within one year -€9,978
down €9,978 (-66.9%), from €14,922 to €4,944
of which Trade receivables: -€10,703
- Tangible fixed assets -€2,033
down €2,033 (-46.3%), from €4,387 to €2,354
of which Plant, machinery and equipment: -€1,515
- Cash +€859
up €859 (+24.8%), from €3,462 to €4,321
mainly Receivables within one year (+€9,978) and Trade debts (+€3,218)
- Tax, wage and social debts -€8,898
down €8,898 (-72.5%), from €12,272 to €3,374
of which Remuneration and social security: -€7,292
- Profit (loss) carried forward -€4,753
down €4,753 (-128%), from -€3,704 to -€8,457
- Trade debts +€3,218
up €3,218 (+30.5%), from €10,561 to €13,780
- Advances received -€1,614
no longer reported in 2025 (was €1,614)
- Other debts +€921
up €921 (+27.0%), from €3,406 to €4,326
- Gross operating margin -€9,950
down €9,950 (-30.6%), from €32,494 to €22,544
- Staff costs -€8,147
down €8,147 (-27.6%), from €29,537 to €21,390
- Financial charges -€1,850
down €1,850 (-78.6%), from €2,354 to €504
- Financial income -€394
down €394 (-96.1%), from €410 to €16
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 | €32,849 | €21,724 | -€11,126 | -33.9% |
| Fixed assets | 21/28 | €9,969 | €7,936 | -€2,033 | -20.4% |
| Tangible fixed assets | 22/27 | €4,387 | €2,354 | -€2,033 | -46.3% |
| Plant, machinery and equipment | 23 | €3,653 | €2,138 | -€1,515 | -41.5% |
| Furniture and vehicles | 24 | €734 | €216 | -€518 | -70.6% |
| Financial fixed assets | 28 | €5,582 | €5,582 | = | 0.0% |
| Current assets | 29/58 | €22,880 | €13,787 | -€9,093 | -39.7% |
| Stocks and contracts in progress | 3 | €3,273 | €3,273 | = | 0.0% |
| Stocks | 30/36 | €3,273 | €3,273 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,922 | €4,944 | -€9,978 | -66.9% |
| Trade receivables | 40 | €12,534 | €1,831 | -€10,703 | -85.4% |
| Other amounts receivable | 41 | €2,388 | €3,112 | +€724 | +30.3% |
| Cash at bank and in hand | 54/58 | €3,462 | €4,321 | +€859 | +24.8% |
| Deferred charges and accrued income | 490/1 | €1,224 | €1,250 | +€26 | +2.2% |
| Total equity and liabilities | 10/49 | €32,849 | €21,724 | -€11,126 | -33.9% |
| Equity | 10/15 | €4,996 | €243 | -€4,753 | -95.1% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,704 | -€8,457 | -€4,753 | -128% |
| Amounts payable | 17/49 | €27,853 | €21,480 | -€6,373 | -22.9% |
| Amounts payable within one year | 42/48 | €27,853 | €21,480 | -€6,373 | -22.9% |
| Trade debts | 44 | €10,561 | €13,780 | +€3,218 | +30.5% |
| Suppliers | 440/4 | €10,561 | €13,780 | +€3,218 | +30.5% |
| Advances received on contracts in progress | 46 | €1,614 | - | -€1,614 | |
| Taxes, remuneration and social security | 45 | €12,272 | €3,374 | -€8,898 | -72.5% |
| Taxes | 450/3 | €4,888 | €3,282 | -€1,606 | -32.9% |
| Remuneration and social security | 454/9 | €7,384 | €92 | -€7,292 | -98.8% |
| Other amounts payable | 47/48 | €3,406 | €4,326 | +€921 | +27.0% |
| Remuneration, social security and pensions | 62 | €29,537 | €21,390 | -€8,147 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,033 | €2,033 | = | 0.0% |
| Other operating charges | 640/8 | €3,703 | €3,387 | -€315 | -8.5% |
| Gross operating margin | 9900 | €32,494 | €22,544 | -€9,950 | -30.6% |
| Operating profit (loss) | 9901 | -€2,778 | -€4,266 | -€1,488 | -53.6% |
| Financial income | 75/76B | €410 | €16 | -€394 | -96.1% |
| Recurring financial income | 75 | €410 | €16 | -€394 | -96.1% |
| Financial charges | 65/66B | €2,354 | €504 | -€1,850 | -78.6% |
| Recurring financial charges | 65 | €2,354 | €504 | -€1,850 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,722 | -€4,753 | -€31 | -0.7% |
| Profit (loss) for the period | 9904 | -€4,722 | -€4,753 | -€31 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,722 | -€4,753 | -€31 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.