CAFÉ DE TOERIST: what changed
CAFÉ DE TOERIST
Largest movements
- Tangible fixed assets -€6,615
down €6,615 (-35.5%), from €18,635 to €12,020
of which Plant, machinery and equipment: -€3,669
- Stocks and contracts -€1,325
down €1,325 (-26.1%), from €5,070 to €3,745
- Receivables within one year -€1,239
down €1,239 (-45.3%), from €2,732 to €1,494
of which Other amounts receivable: -€1,812
- Deferred charges and accrued income +€656
up €656 (+791%), from €83 to €739
- Intangible fixed assets -€500
down €500 (-33.3%), from €1,500 to €1,000
- Other debts -€21,979
down €21,979 (-78.8%), from €27,879 to €5,900
- Debts after one year +€21,871
up €21,871 (+48.6%), from €45,000 to €66,871
- Profit (loss) carried forward -€8,860
down €8,860 (-13.8%), from -€64,398 to -€73,257
- Tax, wage and social debts -€1,346
down €1,346 (-71.1%), from €1,894 to €548
- Trade debts +€834
up €834 (+15.4%), from €5,411 to €6,245
- Gross operating margin +€22,938
up €22,938, from -€22,366 to €571
- Other operating charges -€1,495
down €1,495 (-60.6%), from €2,466 to €971
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 | €34,385 | €24,906 | -€9,479 | -27.6% |
| Fixed assets | 21/28 | €20,135 | €13,020 | -€7,115 | -35.3% |
| Intangible fixed assets | 21 | €1,500 | €1,000 | -€500 | -33.3% |
| Tangible fixed assets | 22/27 | €18,635 | €12,020 | -€6,615 | -35.5% |
| Land and buildings | 22 | €321 | €269 | -€52 | -16.1% |
| Plant, machinery and equipment | 23 | €10,246 | €6,577 | -€3,669 | -35.8% |
| Furniture and vehicles | 24 | €8,069 | €5,174 | -€2,895 | -35.9% |
| Current assets | 29/58 | €14,250 | €11,886 | -€2,364 | -16.6% |
| Stocks and contracts in progress | 3 | €5,070 | €3,745 | -€1,325 | -26.1% |
| Stocks | 30/36 | €5,070 | €3,745 | -€1,325 | -26.1% |
| Amounts receivable within one year | 40/41 | €2,732 | €1,494 | -€1,239 | -45.3% |
| Trade receivables | 40 | €584 | €1,157 | +€573 | +98.1% |
| Other amounts receivable | 41 | €2,148 | €336 | -€1,812 | -84.4% |
| Cash at bank and in hand | 54/58 | €6,365 | €5,908 | -€457 | -7.2% |
| Deferred charges and accrued income | 490/1 | €83 | €739 | +€656 | +791% |
| Total equity and liabilities | 10/49 | €34,385 | €24,906 | -€9,479 | -27.6% |
| Equity | 10/15 | -€45,798 | -€54,657 | -€8,860 | -19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,398 | -€73,257 | -€8,860 | -13.8% |
| Amounts payable | 17/49 | €80,183 | €79,563 | -€620 | -0.8% |
| Amounts payable after more than one year | 17 | €45,000 | €66,871 | +€21,871 | +48.6% |
| Financial debts | 170/4 | €45,000 | €66,871 | +€21,871 | +48.6% |
| Amounts payable within one year | 42/48 | €35,183 | €12,693 | -€22,490 | -63.9% |
| Trade debts | 44 | €5,411 | €6,245 | +€834 | +15.4% |
| Suppliers | 440/4 | €5,411 | €6,245 | +€834 | +15.4% |
| Taxes, remuneration and social security | 45 | €1,894 | €548 | -€1,346 | -71.1% |
| Taxes | 450/3 | €1,894 | €548 | -€1,346 | -71.1% |
| Other amounts payable | 47/48 | €27,879 | €5,900 | -€21,979 | -78.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,002 | €7,115 | +€114 | +1.6% |
| Other operating charges | 640/8 | €2,466 | €971 | -€1,495 | -60.6% |
| Gross operating margin | 9900 | -€22,366 | €571 | +€22,938 | |
| Operating profit (loss) | 9901 | -€31,834 | -€7,515 | +€24,319 | +76.4% |
| Financial income | 75/76B | €179 | €51 | -€129 | -71.6% |
| Recurring financial income | 75 | €179 | €51 | -€129 | -71.6% |
| Financial charges | 65/66B | €1,424 | €1,396 | -€29 | -2.0% |
| Recurring financial charges | 65 | €1,424 | €1,396 | -€29 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,079 | -€8,860 | +€24,219 | +73.2% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€33,079 | -€8,860 | +€24,219 | +73.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,079 | -€8,860 | +€24,219 | +73.2% |
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 6 November 2026 via checked.be.