Café De Met: 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 Met
Largest movements
- Receivables within one year +€96,870
up €96,870 (+50.8%), from €190,839 to €287,708
of which Trade receivables: +€96,779
- Cash -€7,941
down €7,941 (-50.3%), from €15,793 to €7,852
mainly Receivables within one year (-€96,870) and Net result for the year (-€59,431)
- Trade debts +€131,925
up €131,925 (+87.4%), from €150,967 to €282,893
- Profit (loss) carried forward -€59,431
down €59,431 (-329%), from -€18,070 to -€77,501
- Tax, wage and social debts +€16,121
up €16,121 (+57.2%), from €28,161 to €44,282
- Gross operating margin -€50,165
down €50,165 (-3,971%), from -€1,263 to -€51,428
- Other operating charges +€3,430
new in 2024: €3,430
- Financial charges +€604
up €604 (+53.7%), from €1,125 to €1,729
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,530 | €316,854 | +€91,325 | +40.5% |
| Fixed assets | 21/28 | €4,320 | €5,176 | +€856 | +19.8% |
| Tangible fixed assets | 22/27 | €4,320 | €5,176 | +€856 | +19.8% |
| Plant, machinery and equipment | 23 | €896 | €3,407 | +€2,511 | +280% |
| Furniture and vehicles | 24 | €3,424 | €1,769 | -€1,655 | -48.3% |
| Current assets | 29/58 | €221,209 | €311,678 | +€90,469 | +40.9% |
| Stocks and contracts in progress | 3 | €14,578 | €15,864 | +€1,286 | +8.8% |
| Stocks | 30/36 | €14,578 | €15,864 | +€1,286 | +8.8% |
| Amounts receivable within one year | 40/41 | €190,839 | €287,708 | +€96,870 | +50.8% |
| Trade receivables | 40 | €190,839 | €287,617 | +€96,779 | +50.7% |
| Other amounts receivable | 41 | - | €91 | +€91 | |
| Cash at bank and in hand | 54/58 | €15,793 | €7,852 | -€7,941 | -50.3% |
| Deferred charges and accrued income | 490/1 | - | €254 | +€254 | |
| Total equity and liabilities | 10/49 | €225,530 | €316,854 | +€91,325 | +40.5% |
| Equity | 10/15 | -€15,070 | -€74,501 | -€59,431 | -394% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,070 | -€77,501 | -€59,431 | -329% |
| Amounts payable | 17/49 | €240,600 | €391,355 | +€150,756 | +62.7% |
| Amounts payable within one year | 42/48 | €240,600 | €391,355 | +€150,756 | +62.7% |
| Trade debts | 44 | €150,967 | €282,893 | +€131,925 | +87.4% |
| Suppliers | 440/4 | €150,967 | €282,893 | +€131,925 | +87.4% |
| Advances received on contracts in progress | 46 | €58,674 | €59,284 | +€609 | +1.0% |
| Taxes, remuneration and social security | 45 | €28,161 | €44,282 | +€16,121 | +57.2% |
| Taxes | 450/3 | €28,161 | €44,282 | +€16,121 | +57.2% |
| Other amounts payable | 47/48 | €2,797 | €4,897 | +€2,100 | +75.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,258 | €2,855 | -€403 | -12.4% |
| Other operating charges | 640/8 | - | €3,430 | +€3,430 | |
| Gross operating margin | 9900 | -€1,263 | -€51,428 | -€50,165 | -3,971% |
| Operating profit (loss) | 9901 | -€4,522 | -€57,713 | -€53,191 | -1,176% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €1,125 | €1,729 | +€604 | +53.7% |
| Recurring financial charges | 65 | €1,125 | €1,729 | +€604 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,647 | -€59,431 | -€53,785 | -953% |
| Profit (loss) for the period | 9904 | -€5,647 | -€59,431 | -€53,785 | -953% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,647 | -€59,431 | -€53,785 | -953% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.