Café De Beurs: 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 De Beurs
Largest movements
- Receivables within one year +€42,372
up €42,372 (+116%), from €36,452 to €78,824
of which Other amounts receivable: +€41,890
- Reserves +€41,773
up €41,773 (+97.2%), from €42,989 to €84,762
- Tax, wage and social debts +€1,850
up €1,850 (+9.9%), from €18,676 to €20,526
- Other operating charges -€9,259
down €9,259 (-78.1%), from €11,849 to €2,590
- Gross operating margin +€4,649
up €4,649 (+8.6%), from €53,851 to €58,500
- Taxes +€2,433
up €2,433 (+30.4%), from €8,000 to €10,432
- Financial charges +€783
up €783 (+191%), from €410 to €1,193
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 | €79,953 | €123,197 | +€43,243 | +54.1% |
| Fixed assets | 21/28 | €7,999 | €7,904 | -€95 | -1.2% |
| Tangible fixed assets | 22/27 | €7,999 | €7,904 | -€95 | -1.2% |
| Plant, machinery and equipment | 23 | €4,321 | €5,240 | +€919 | +21.3% |
| Furniture and vehicles | 24 | €2,440 | €1,582 | -€858 | -35.2% |
| Other tangible fixed assets | 26 | €1,238 | €1,081 | -€156 | -12.6% |
| Current assets | 29/58 | €71,954 | €115,293 | +€43,339 | +60.2% |
| Amounts receivable within one year | 40/41 | €36,452 | €78,824 | +€42,372 | +116% |
| Trade receivables | 40 | €112 | €594 | +€482 | +429% |
| Other amounts receivable | 41 | €36,340 | €78,230 | +€41,890 | +115% |
| Cash at bank and in hand | 54/58 | €34,077 | €34,870 | +€793 | +2.3% |
| Deferred charges and accrued income | 490/1 | €1,425 | €1,599 | +€174 | +12.2% |
| Total equity and liabilities | 10/49 | €79,953 | €123,197 | +€43,243 | +54.1% |
| Equity | 10/15 | €50,989 | €92,762 | +€41,773 | +81.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €42,989 | €84,762 | +€41,773 | +97.2% |
| Distributable reserves | 133 | €42,989 | €84,762 | +€41,773 | +97.2% |
| Amounts payable | 17/49 | €28,965 | €30,435 | +€1,470 | +5.1% |
| Amounts payable within one year | 42/48 | €28,965 | €30,435 | +€1,470 | +5.1% |
| Trade debts | 44 | €10,288 | €9,908 | -€380 | -3.7% |
| Suppliers | 440/4 | €10,288 | €9,908 | -€380 | -3.7% |
| Taxes, remuneration and social security | 45 | €18,676 | €20,526 | +€1,850 | +9.9% |
| Taxes | 450/3 | €18,676 | €20,526 | +€1,850 | +9.9% |
| Remuneration, social security and pensions | 62 | €774 | €632 | -€142 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,637 | €1,903 | +€266 | +16.2% |
| Other operating charges | 640/8 | €11,849 | €2,590 | -€9,259 | -78.1% |
| Gross operating margin | 9900 | €53,851 | €58,500 | +€4,649 | +8.6% |
| Operating profit (loss) | 9901 | €39,591 | €53,376 | +€13,784 | +34.8% |
| Financial income | 75/76B | €120 | €22 | -€98 | -81.4% |
| Recurring financial income | 75 | €120 | €22 | -€98 | -81.4% |
| Financial charges | 65/66B | €410 | €1,193 | +€783 | +191% |
| Recurring financial charges | 65 | €410 | €1,193 | +€783 | +191% |
| Profit (loss) for the period before taxes | 9903 | €39,302 | €52,206 | +€12,903 | +32.8% |
| Income taxes | 67/77 | €8,000 | €10,432 | +€2,433 | +30.4% |
| Profit (loss) for the period | 9904 | €31,303 | €41,773 | +€10,471 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,303 | €41,773 | +€10,471 | +33.4% |
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 20 October 2026 via checked.be.