CAFE COLOMBIA: 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 COLOMBIA
Largest movements
- Stocks and contracts +€30,000
up €30,000 (+480%), from €6,254 to €36,254
- Tangible fixed assets -€12,331
down €12,331 (-37.1%), from €33,270 to €20,939
of which Furniture and vehicles: -€8,169
- Financial fixed assets +€9,000
new in 2025: €9,000
- Receivables within one year +€3,654
up €3,654 (+394%), from €927 to €4,580
- Profit (loss) carried forward +€35,860
up €35,860, from -€6,211 to €29,648
- Trade debts -€14,279
down €14,279 (-71.9%), from €19,872 to €5,592
- Other debts +€6,207
up €6,207 (+12.5%), from €49,573 to €55,779
- Tax, wage and social debts +€2,086
up €2,086 (+4,124%), from €51 to €2,136
- Gross operating margin +€97,113
up €97,113 (+177%), from €54,856 to €151,969
- Staff costs +€47,106
up €47,106 (+94.8%), from €49,685 to €96,791
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 | €64,284 | €94,156 | +€29,873 | +46.5% |
| Fixed assets | 21/28 | €33,270 | €29,939 | -€3,331 | -10.0% |
| Tangible fixed assets | 22/27 | €33,270 | €20,939 | -€12,331 | -37.1% |
| Plant, machinery and equipment | 23 | €14,533 | €10,370 | -€4,162 | -28.6% |
| Furniture and vehicles | 24 | €18,737 | €10,569 | -€8,169 | -43.6% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €31,014 | €64,217 | +€33,203 | +107% |
| Stocks and contracts in progress | 3 | €6,254 | €36,254 | +€30,000 | +480% |
| Stocks | 30/36 | €6,254 | €36,254 | +€30,000 | +480% |
| Amounts receivable within one year | 40/41 | €927 | €4,580 | +€3,654 | +394% |
| Trade receivables | 40 | €927 | €4,580 | +€3,654 | +394% |
| Cash at bank and in hand | 54/58 | €23,834 | €23,384 | -€450 | -1.9% |
| Total equity and liabilities | 10/49 | €64,284 | €94,156 | +€29,873 | +46.5% |
| Equity | 10/15 | -€5,211 | €30,648 | +€35,860 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,211 | €29,648 | +€35,860 | |
| Amounts payable | 17/49 | €69,495 | €63,508 | -€5,987 | -8.6% |
| Amounts payable within one year | 42/48 | €69,495 | €63,508 | -€5,987 | -8.6% |
| Trade debts | 44 | €19,872 | €5,592 | -€14,279 | -71.9% |
| Suppliers | 440/4 | €19,872 | €5,592 | -€14,279 | -71.9% |
| Taxes, remuneration and social security | 45 | €51 | €2,136 | +€2,086 | +4,124% |
| Taxes | 450/3 | €51 | €2,136 | +€2,086 | +4,124% |
| Other amounts payable | 47/48 | €49,573 | €55,779 | +€6,207 | +12.5% |
| Remuneration, social security and pensions | 62 | €49,685 | €96,791 | +€47,106 | +94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,331 | €12,331 | = | 0.0% |
| Other operating charges | 640/8 | €1,469 | €1,166 | -€303 | -20.7% |
| Non-recurring operating charges | 66A | - | €5,725 | +€5,725 | |
| Gross operating margin | 9900 | €54,856 | €151,969 | +€97,113 | +177% |
| Operating profit (loss) | 9901 | -€8,629 | €35,956 | +€44,585 | |
| Financial charges | 65/66B | €156 | €97 | -€59 | -37.8% |
| Recurring financial charges | 65 | €156 | €97 | -€59 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,784 | €35,860 | +€44,644 | |
| Income taxes | 67/77 | €1,004 | - | -€1,004 | |
| Profit (loss) for the period | 9904 | -€9,788 | €35,860 | +€45,648 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,788 | €35,860 | +€45,648 |
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 24 October 2026 via checked.be.