CAFE DE REDDING: 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.
CAFE DE REDDING
Largest movements
- Receivables after one year +€30,000
new in 2025: €30,000
- Cash -€12,612
down €12,612 (-20.5%), from €61,554 to €48,942
mainly Receivables after one year (-€30,000) and Current investments (-€10,000)
- Current investments +€10,000
new in 2025: €10,000
- Stocks and contracts +€6,740
up €6,740 (+97.7%), from €6,898 to €13,638
- Tangible fixed assets -€5,832
down €5,832 (-15.7%), from €37,240 to €31,408
- Reserves +€35,781
up €35,781 (+72.1%), from €49,619 to €85,400
- Other debts -€7,191
down €7,191 (-81.2%), from €8,857 to €1,666
- Trade debts -€3,757
down €3,757 (-100%), from €3,757 to €0
- Tax, wage and social debts +€1,612
up €1,612 (+20.5%), from €7,876 to €9,488
- Gross operating margin +€20,420
up €20,420 (+46.4%), from €43,995 to €64,415
- Taxes +€5,894
up €5,894 (+63.0%), from €9,353 to €15,247
- Other operating charges -€1,058
down €1,058 (-41.9%), from €2,525 to €1,467
- Financial income +€1,039
new in 2025: €1,039
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 | €110,109 | €136,553 | +€26,444 | +24.0% |
| Fixed assets | 21/28 | €37,240 | €31,408 | -€5,832 | -15.7% |
| Tangible fixed assets | 22/27 | €37,240 | €31,408 | -€5,832 | -15.7% |
| Plant, machinery and equipment | 23 | €10,702 | €10,371 | -€330 | -3.1% |
| Furniture and vehicles | 24 | €4,470 | €1,802 | -€2,668 | -59.7% |
| Other tangible fixed assets | 26 | €22,069 | €19,235 | -€2,834 | -12.8% |
| Current assets | 29/58 | €72,868 | €105,145 | +€32,277 | +44.3% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Stocks and contracts in progress | 3 | €6,898 | €13,638 | +€6,740 | +97.7% |
| Stocks | 30/36 | €6,898 | €13,638 | +€6,740 | +97.7% |
| Amounts receivable within one year | 40/41 | €3,065 | €481 | -€2,583 | -84.3% |
| Trade receivables | 40 | - | €481 | +€481 | |
| Other amounts receivable | 41 | €3,065 | €0 | -€3,065 | -100% |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €61,554 | €48,942 | -€12,612 | -20.5% |
| Deferred charges and accrued income | 490/1 | €1,352 | €2,084 | +€732 | +54.2% |
| Total equity and liabilities | 10/49 | €110,109 | €136,553 | +€26,444 | +24.0% |
| Equity | 10/15 | €89,619 | €125,400 | +€35,781 | +39.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €49,619 | €85,400 | +€35,781 | +72.1% |
| Distributable reserves | 133 | €49,619 | €85,400 | +€35,781 | +72.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,490 | €11,154 | -€9,337 | -45.6% |
| Amounts payable within one year | 42/48 | €20,490 | €11,154 | -€9,337 | -45.6% |
| Trade debts | 44 | €3,757 | €0 | -€3,757 | -100% |
| Suppliers | 440/4 | €3,757 | €0 | -€3,757 | -100% |
| Taxes, remuneration and social security | 45 | €7,876 | €9,488 | +€1,612 | +20.5% |
| Taxes | 450/3 | €7,876 | €9,488 | +€1,612 | +20.5% |
| Other amounts payable | 47/48 | €8,857 | €1,666 | -€7,191 | -81.2% |
| Remuneration, social security and pensions | 62 | - | €213 | +€213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,915 | €9,158 | +€244 | +2.7% |
| Other operating charges | 640/8 | €2,525 | €1,467 | -€1,058 | -41.9% |
| Non-recurring operating charges | 66A | - | €1,517 | +€1,517 | |
| Gross operating margin | 9900 | €43,995 | €64,415 | +€20,420 | +46.4% |
| Operating profit (loss) | 9901 | €32,555 | €52,059 | +€19,504 | +59.9% |
| Financial income | 75/76B | - | €1,039 | +€1,039 | |
| Recurring financial income | 75 | - | €1,039 | +€1,039 | |
| Financial charges | 65/66B | €456 | €404 | -€52 | -11.4% |
| Recurring financial charges | 65 | €456 | €404 | -€52 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €32,099 | €52,694 | +€20,595 | +64.2% |
| Income taxes | 67/77 | €9,353 | €15,247 | +€5,894 | +63.0% |
| Profit (loss) for the period | 9904 | €22,746 | €37,447 | +€14,701 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,746 | €37,447 | +€14,701 | +64.6% |
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 19 October 2026 via checked.be.