Café De Casino: 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 Casino
Largest movements
- Current investments +€9,000
new in 2025: €9,000
- Tangible fixed assets -€6,682
down €6,682 (-30.2%), from €22,105 to €15,423
of which Furniture and vehicles: -€5,654
- Receivables within one year -€6,580
down €6,580 (-18.4%), from €35,858 to €29,277
of which Other amounts receivable: -€3,729
- Deferred charges and accrued income +€1,404
up €1,404, from €0 to €1,404
- Other debts -€17,836
down €17,836 (-49.6%), from €35,938 to €18,103
- Reserves +€16,429
up €16,429 (+50.9%), from €32,250 to €48,679
of which Distributable reserves: +€16,429
- Tax, wage and social debts -€1,719
down €1,719 (-77.0%), from €2,231 to €513
- Gross operating margin +€14,082
up €14,082 (+85.7%), from €16,437 to €30,519
- Taxes +€3,615
up €3,615 (+114%), from €3,167 to €6,783
- Other operating charges +€474
up €474 (+101%), from €468 to €942
- Depreciation -€324
down €324 (-4.6%), from €7,006 to €6,682
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 | €137,519 | €134,296 | -€3,223 | -2.3% |
| Fixed assets | 21/28 | €22,105 | €15,423 | -€6,682 | -30.2% |
| Tangible fixed assets | 22/27 | €22,105 | €15,423 | -€6,682 | -30.2% |
| Plant, machinery and equipment | 23 | €1,878 | €850 | -€1,029 | -54.8% |
| Furniture and vehicles | 24 | €20,227 | €14,573 | -€5,654 | -28.0% |
| Current assets | 29/58 | €115,414 | €118,873 | +€3,460 | +3.0% |
| Amounts receivable within one year | 40/41 | €35,858 | €29,277 | -€6,580 | -18.4% |
| Trade receivables | 40 | €24,719 | €21,868 | -€2,851 | -11.5% |
| Other amounts receivable | 41 | €11,139 | €7,410 | -€3,729 | -33.5% |
| Current investments | 50/53 | - | €9,000 | +€9,000 | |
| Cash at bank and in hand | 54/58 | €79,556 | €79,192 | -€364 | -0.5% |
| Deferred charges and accrued income | 490/1 | €0 | €1,404 | +€1,404 | |
| Total equity and liabilities | 10/49 | €137,519 | €134,296 | -€3,223 | -2.3% |
| Equity | 10/15 | €58,303 | €74,732 | +€16,429 | +28.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €32,250 | €48,679 | +€16,429 | +50.9% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €29,750 | €46,179 | +€16,429 | +55.2% |
| Profit (loss) carried forward | 14 | €1,053 | €1,053 | = | 0.0% |
| Amounts payable | 17/49 | €79,216 | €59,564 | -€19,652 | -24.8% |
| Amounts payable within one year | 42/48 | €79,216 | €59,564 | -€19,652 | -24.8% |
| Trade debts | 44 | €41,046 | €40,949 | -€97 | -0.2% |
| Suppliers | 440/4 | €41,046 | €40,949 | -€97 | -0.2% |
| Taxes, remuneration and social security | 45 | €2,231 | €513 | -€1,719 | -77.0% |
| Taxes | 450/3 | €2,231 | €513 | -€1,719 | -77.0% |
| Other amounts payable | 47/48 | €35,938 | €18,103 | -€17,836 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,006 | €6,682 | -€324 | -4.6% |
| Other operating charges | 640/8 | €468 | €942 | +€474 | +101% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €16,437 | €30,519 | +€14,082 | +85.7% |
| Operating profit (loss) | 9901 | €8,963 | €22,895 | +€13,932 | +155% |
| Financial income | 75/76B | €567 | €362 | -€205 | -36.1% |
| Recurring financial income | 75 | €567 | €362 | -€205 | -36.1% |
| Financial charges | 65/66B | €56 | €45 | -€11 | -19.6% |
| Recurring financial charges | 65 | €56 | €45 | -€11 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €9,473 | €23,212 | +€13,738 | +145% |
| Income taxes | 67/77 | €3,167 | €6,783 | +€3,615 | +114% |
| Profit (loss) for the period | 9904 | €6,306 | €16,429 | +€10,123 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €6,306 | €16,429 | +€10,123 | +161% |
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 1 November 2026 via checked.be.