Café Dansant: 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 Dansant
Largest movements
- Cash -€2,034
down €2,034 (-26.6%), from €7,648 to €5,614
mainly Other debts (-€10,879) and Stocks and contracts (-€1,821)
- Formation expenses -€2,015
down €2,015 (-31.1%), from €6,485 to €4,471
- Stocks and contracts +€1,821
up €1,821 (+19.6%), from €9,290 to €11,111
- Deferred charges and accrued income -€299
down €299 (-45.2%), from €663 to €364
- Receivables within one year -€291
no longer reported in 2025 (was €291)
of which Trade receivables: -€270
- Other debts -€10,879
down €10,879 (-74.3%), from €14,637 to €3,758
- Profit (loss) carried forward +€5,261
up €5,261, from -€5,261 to €0
- Tax, wage and social debts +€2,717
up €2,717 (+29.0%), from €9,382 to €12,098
of which Remuneration and social security: +€1,452
- Advances received -€1,400
no longer reported in 2025 (was €1,400)
- Accrued charges and deferred income +€473
up €473, from €0 to €473
- Gross operating margin +€9,809
up €9,809 (+28.6%), from €34,267 to €44,076
- Staff costs +€2,178
up €2,178 (+7.6%), from €28,532 to €30,710
- Taxes +€1,361
up €1,361 (+135%), from €1,010 to €2,371
- Financial charges +€719
up €719 (+65.5%), from €1,098 to €1,817
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 | €25,968 | €23,002 | -€2,966 | -11.4% |
| Formation expenses | 20 | €6,485 | €4,471 | -€2,015 | -31.1% |
| Fixed assets | 21/28 | €1,590 | €1,443 | -€147 | -9.3% |
| Tangible fixed assets | 22/27 | €1,590 | €1,443 | -€147 | -9.3% |
| Furniture and vehicles | 24 | €1,590 | €1,443 | -€147 | -9.3% |
| Current assets | 29/58 | €17,893 | €17,088 | -€804 | -4.5% |
| Stocks and contracts in progress | 3 | €9,290 | €11,111 | +€1,821 | +19.6% |
| Stocks | 30/36 | €9,290 | €11,111 | +€1,821 | +19.6% |
| Amounts receivable within one year | 40/41 | €291 | - | -€291 | |
| Trade receivables | 40 | €270 | - | -€270 | |
| Other amounts receivable | 41 | €22 | - | -€22 | |
| Cash at bank and in hand | 54/58 | €7,648 | €5,614 | -€2,034 | -26.6% |
| Deferred charges and accrued income | 490/1 | €663 | €364 | -€299 | -45.2% |
| Total equity and liabilities | 10/49 | €25,968 | €23,002 | -€2,966 | -11.4% |
| Equity | 10/15 | -€1,654 | €4,034 | +€5,688 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €608 | €1,034 | +€427 | +70.2% |
| Distributable reserves | 133 | €608 | €1,034 | +€427 | +70.2% |
| Profit (loss) carried forward | 14 | -€5,261 | €0 | +€5,261 | |
| Amounts payable | 17/49 | €27,622 | €18,967 | -€8,654 | -31.3% |
| Amounts payable within one year | 42/48 | €27,622 | €18,494 | -€9,127 | -33.0% |
| Trade debts | 44 | €2,203 | €2,637 | +€435 | +19.7% |
| Suppliers | 440/4 | €2,203 | €2,637 | +€435 | +19.7% |
| Advances received on contracts in progress | 46 | €1,400 | - | -€1,400 | |
| Taxes, remuneration and social security | 45 | €9,382 | €12,098 | +€2,717 | +29.0% |
| Taxes | 450/3 | €6,646 | €7,911 | +€1,265 | +19.0% |
| Remuneration and social security | 454/9 | €2,736 | €4,187 | +€1,452 | +53.1% |
| Other amounts payable | 47/48 | €14,637 | €3,758 | -€10,879 | -74.3% |
| Accrued charges and deferred income | 492/3 | €0 | €473 | +€473 | |
| Remuneration, social security and pensions | 62 | €28,532 | €30,710 | +€2,178 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,507 | €2,806 | +€298 | +11.9% |
| Other operating charges | 640/8 | €743 | €767 | +€24 | +3.2% |
| Gross operating margin | 9900 | €34,267 | €44,076 | +€9,809 | +28.6% |
| Operating profit (loss) | 9901 | €2,484 | €9,794 | +€7,309 | +294% |
| Financial income | 75/76B | €231 | €4 | -€228 | -98.4% |
| Recurring financial income | 75 | €231 | €4 | -€228 | -98.4% |
| Financial charges | 65/66B | €1,098 | €1,817 | +€719 | +65.5% |
| Recurring financial charges | 65 | €1,098 | €1,817 | +€719 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €1,618 | €7,980 | +€6,362 | +393% |
| Income taxes | 67/77 | €1,010 | €2,371 | +€1,361 | +135% |
| Profit (loss) for the period | 9904 | €608 | €5,610 | +€5,002 | +823% |
| Profit (loss) for the period to be appropriated | 9905 | €608 | €5,610 | +€5,002 | +823% |
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 17 October 2026 via checked.be.