CAFÉ DE NANCY: what changed
CAFÉ DE NANCY
Largest movements
- Cash +€71,639
up €71,639 (+172%), from €41,563 to €113,203
mainly Net result for the year (+€57,238) and Tax, wage and social debts (+€14,067)
- Profit (loss) carried forward +€57,238
up €57,238 (+180%), from €31,743 to €88,981
- Tax, wage and social debts +€14,067
up €14,067 (+165%), from €8,518 to €22,585
- Gross operating margin +€32,170
up €32,170 (+78.1%), from €41,217 to €73,386
- Taxes +€6,714
up €6,714 (+84.6%), from €7,936 to €14,650
- Depreciation -€943
no longer reported in 2025 (was €943)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,261 | €115,695 | +€72,434 | +167% |
| Current assets | 29/58 | €43,261 | €115,695 | +€72,434 | +167% |
| Amounts receivable within one year | 40/41 | €1,698 | €2,492 | +€794 | +46.8% |
| Trade receivables | 40 | €949 | - | -€949 | |
| Other amounts receivable | 41 | €748 | €2,492 | +€1,744 | +233% |
| Cash at bank and in hand | 54/58 | €41,563 | €113,203 | +€71,639 | +172% |
| Total equity and liabilities | 10/49 | €43,261 | €115,695 | +€72,434 | +167% |
| Equity | 10/15 | €34,743 | €91,981 | +€57,238 | +165% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,743 | €88,981 | +€57,238 | +180% |
| Amounts payable | 17/49 | €8,518 | €23,714 | +€15,196 | +178% |
| Amounts payable within one year | 42/48 | €8,518 | €23,714 | +€15,196 | +178% |
| Trade debts | 44 | - | €1,129 | +€1,129 | |
| Suppliers | 440/4 | - | €1,129 | +€1,129 | |
| Taxes, remuneration and social security | 45 | €8,518 | €22,585 | +€14,067 | +165% |
| Taxes | 450/3 | €8,518 | €22,585 | +€14,067 | +165% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €943 | - | -€943 | |
| Other operating charges | 640/8 | €717 | €1,361 | +€644 | +89.9% |
| Gross operating margin | 9900 | €41,217 | €73,386 | +€32,170 | +78.1% |
| Operating profit (loss) | 9901 | €39,557 | €72,025 | +€32,468 | +82.1% |
| Financial income | 75/76B | €122 | - | -€122 | |
| Recurring financial income | 75 | €122 | - | -€122 | |
| Financial charges | 65/66B | -€0 | €138 | +€138 | |
| Recurring financial charges | 65 | -€0 | €138 | +€138 | |
| Profit (loss) for the period before taxes | 9903 | €39,679 | €71,888 | +€32,209 | +81.2% |
| Income taxes | 67/77 | €7,936 | €14,650 | +€6,714 | +84.6% |
| Profit (loss) for the period | 9904 | €31,743 | €57,238 | +€25,495 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,743 | €57,238 | +€25,495 | +80.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.