CAFE DE VRIENDSCHAP: what changed
What changed
CAFE DE VRIENDSCHAP
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€3,234
2024 · -€15,102+€18,336
Equity
-€86,720
2024 · -€89,953+€3,234
Cash
€722
2024 · €557+€165
Balance sheet total
€29,412
2024 · €7,411+€22,001
Largest movements
Assets
- Tangible fixed assets +€21,588
up €21,588 (+693%), from €3,115 to €24,703
- Stocks and contracts +€1,189
up €1,189 (+139%), from €854 to €2,043
- Financial fixed assets -€1,020
down €1,020 (-36.2%), from €2,819 to €1,799
Equity and liabilities
- Debts after one year +€17,357
new in 2025: €17,357
- Other debts -€6,684
down €6,684 (-8.5%), from €78,609 to €71,925
- Current portion of long-term debt +€3,832
up €3,832 (+146%), from €2,626 to €6,458
- Tax, wage and social debts +€3,449
up €3,449 (+60.9%), from €5,661 to €9,110
- Profit (loss) carried forward +€3,234
up €3,234 (+1.9%), from -€169,153 to -€165,920
Income statement
- Gross operating margin +€22,803
up €22,803, from -€7,366 to €15,437
- Other operating charges +€5,196
up €5,196 (+371%), from €1,401 to €6,597
- Financial charges -€597
down €597 (-25.3%), from €2,357 to €1,759
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.
Result 2024
-€15,102
Gross operating margin
+€22,803
Depreciation
+€77
Other operating charges
-€5,196
Financial income
+€39
Financial charges
+€597
Taxes
+€15
Result 2025
€3,234
raises the resultlowers the result
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.
From operations
+€3,267
Investment
-€24,290
Financing
+€21,189
Cash 2024
€557
From operations (derived)
+€3,267
Net result for the year
+€3,234
Depreciation
+€3,723
Stocks and contracts
-€1,189
Receivables within one year
-€142
Deferred charges and accrued income
+€63
Trade debts
+€814
Tax, wage and social debts
+€3,449
Other debts
-€6,684
Investment (derived)
-€24,290
Investment in fixed assets (net)
-€24,290
Financing
+€21,189
Debts after one year
+€17,357
Current portion of long-term debt
+€3,832
Cash 2025
€722
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,411 | €29,412 | +€22,001 | +297% |
| Fixed assets | 21/28 | €5,934 | €26,502 | +€20,568 | +347% |
| Tangible fixed assets | 22/27 | €3,115 | €24,703 | +€21,588 | +693% |
| Leasing and similar rights | 25 | €3,115 | €24,703 | +€21,588 | +693% |
| Financial fixed assets | 28 | €2,819 | €1,799 | -€1,020 | -36.2% |
| Current assets | 29/58 | €1,477 | €2,911 | +€1,433 | +97.0% |
| Stocks and contracts in progress | 3 | €854 | €2,043 | +€1,189 | +139% |
| Stocks | 30/36 | €854 | €2,043 | +€1,189 | +139% |
| Amounts receivable within one year | 40/41 | €4 | €146 | +€142 | +3,441% |
| Trade receivables | 40 | - | €64 | +€64 | |
| Other amounts receivable | 41 | €4 | €82 | +€77 | +1,878% |
| Cash at bank and in hand | 54/58 | €557 | €722 | +€165 | +29.7% |
| Deferred charges and accrued income | 490/1 | €63 | - | -€63 | |
| Total equity and liabilities | 10/49 | €7,411 | €29,412 | +€22,001 | +297% |
| Equity | 10/15 | -€89,953 | -€86,720 | +€3,234 | +3.6% |
| Contributions | 10/11 | €72,000 | €72,000 | = | 0.0% |
| Reserves | 13 | €7,200 | €7,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,200 | €7,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,200 | €7,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,153 | -€165,920 | +€3,234 | +1.9% |
| Amounts payable | 17/49 | €97,365 | €116,132 | +€18,767 | +19.3% |
| Amounts payable after more than one year | 17 | - | €17,357 | +€17,357 | |
| Financial debts | 170/4 | - | €17,357 | +€17,357 | |
| Amounts payable within one year | 42/48 | €97,365 | €98,775 | +€1,410 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €2,626 | €6,458 | +€3,832 | +146% |
| Trade debts | 44 | €10,469 | €11,282 | +€814 | +7.8% |
| Suppliers | 440/4 | €10,469 | €11,282 | +€814 | +7.8% |
| Taxes, remuneration and social security | 45 | €5,661 | €9,110 | +€3,449 | +60.9% |
| Taxes | 450/3 | €5,661 | €9,110 | +€3,449 | +60.9% |
| Other amounts payable | 47/48 | €78,609 | €71,925 | -€6,684 | -8.5% |
| Non-recurring operating income | 76A | - | €1,859 | +€1,859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,800 | €3,723 | -€77 | -2.0% |
| Other operating charges | 640/8 | €1,401 | €6,597 | +€5,196 | +371% |
| Gross operating margin | 9900 | -€7,366 | €15,437 | +€22,803 | |
| Operating profit (loss) | 9901 | -€12,566 | €5,118 | +€17,684 | |
| Financial income | 75/76B | €0 | €40 | +€39 | +35,827% |
| Recurring financial income | 75 | €0 | €40 | +€39 | +35,827% |
| Financial charges | 65/66B | €2,357 | €1,759 | -€597 | -25.3% |
| Recurring financial charges | 65 | €2,357 | €1,759 | -€597 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,923 | €3,398 | +€18,321 | |
| Income taxes | 67/77 | €179 | €164 | -€15 | -8.6% |
| Profit (loss) for the period | 9904 | -€15,102 | €3,234 | +€18,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,102 | €3,234 | +€18,336 |
Next steps
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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 4 November 2026 via checked.be.