Café De Vrijheid: what changed
Café De Vrijheid
Largest movements
- Stocks and contracts +€28,695
up €28,695 (+293%), from €9,805 to €38,500
- Tangible fixed assets +€12,173
up €12,173 (+29.1%), from €41,834 to €54,007
of which Plant, machinery and equipment: +€7,485
- Receivables within one year +€11,760
up €11,760 (+15.4%), from €76,512 to €88,272
of which Other amounts receivable: +€11,037
- Tax, wage and social debts +€16,667
up €16,667 (+31.3%), from €53,258 to €69,925
of which Taxes: +€14,520
- Trade debts +€12,496
up €12,496 (+48.0%), from €26,022 to €38,517
- Other debts +€10,150
up €10,150, from €0 to €10,150
- Short-term financial debts +€9,645
up €9,645 (+184%), from €5,228 to €14,873
- Profit (loss) carried forward +€1,948
up €1,948 (+807%), from €242 to €2,190
- Gross operating margin +€36,432
up €36,432 (+28.0%), from €130,344 to €166,776
- Staff costs +€21,416
up €21,416 (+20.0%), from €107,242 to €128,658
- Financial income -€5,722
down €5,722 (-66.0%), from €8,667 to €2,945
- Financial charges +€3,295
up €3,295 (+28.3%), from €11,650 to €14,945
- Depreciation +€2,566
up €2,566 (+39.4%), from €6,508 to €9,074
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 | €133,030 | €183,937 | +€50,906 | +38.3% |
| Fixed assets | 21/28 | €41,834 | €54,007 | +€12,173 | +29.1% |
| Tangible fixed assets | 22/27 | €41,834 | €54,007 | +€12,173 | +29.1% |
| Plant, machinery and equipment | 23 | €8,080 | €15,565 | +€7,485 | +92.6% |
| Furniture and vehicles | 24 | €14,575 | €11,890 | -€2,685 | -18.4% |
| Other tangible fixed assets | 26 | €19,179 | €26,552 | +€7,373 | +38.4% |
| Current assets | 29/58 | €91,196 | €129,929 | +€38,733 | +42.5% |
| Stocks and contracts in progress | 3 | €9,805 | €38,500 | +€28,695 | +293% |
| Stocks | 30/36 | €9,805 | €38,500 | +€28,695 | +293% |
| Amounts receivable within one year | 40/41 | €76,512 | €88,272 | +€11,760 | +15.4% |
| Trade receivables | 40 | €7,422 | €8,145 | +€723 | +9.7% |
| Other amounts receivable | 41 | €69,090 | €80,127 | +€11,037 | +16.0% |
| Cash at bank and in hand | 54/58 | €1,203 | €213 | -€990 | -82.3% |
| Deferred charges and accrued income | 490/1 | €3,677 | €2,945 | -€732 | -19.9% |
| Total equity and liabilities | 10/49 | €133,030 | €183,937 | +€50,906 | +38.3% |
| Equity | 10/15 | €48,523 | €50,471 | +€1,948 | +4.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €47,281 | €47,281 | = | 0.0% |
| Distributable reserves | 133 | €47,281 | €47,281 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242 | €2,190 | +€1,948 | +807% |
| Amounts payable | 17/49 | €84,508 | €133,466 | +€48,958 | +57.9% |
| Amounts payable within one year | 42/48 | €84,508 | €133,466 | +€48,958 | +57.9% |
| Financial debts | 43 | €5,228 | €14,873 | +€9,645 | +184% |
| Other loans | 439 | €5,228 | €14,873 | +€9,645 | +184% |
| Trade debts | 44 | €26,022 | €38,517 | +€12,496 | +48.0% |
| Suppliers | 440/4 | €26,022 | €38,517 | +€12,496 | +48.0% |
| Taxes, remuneration and social security | 45 | €53,258 | €69,925 | +€16,667 | +31.3% |
| Taxes | 450/3 | €38,766 | €53,286 | +€14,520 | +37.5% |
| Remuneration and social security | 454/9 | €14,493 | €16,640 | +€2,147 | +14.8% |
| Other amounts payable | 47/48 | €0 | €10,150 | +€10,150 | |
| Remuneration, social security and pensions | 62 | €107,242 | €128,658 | +€21,416 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,508 | €9,074 | +€2,566 | +39.4% |
| Other operating charges | 640/8 | €8,023 | €8,455 | +€432 | +5.4% |
| Gross operating margin | 9900 | €130,344 | €166,776 | +€36,432 | +28.0% |
| Operating profit (loss) | 9901 | €8,570 | €20,589 | +€12,019 | +140% |
| Financial income | 75/76B | €8,667 | €2,945 | -€5,722 | -66.0% |
| Recurring financial income | 75 | €8,667 | €2,945 | -€5,722 | -66.0% |
| Financial charges | 65/66B | €11,650 | €14,945 | +€3,295 | +28.3% |
| Recurring financial charges | 65 | €11,650 | €14,945 | +€3,295 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | €5,587 | €8,589 | +€3,002 | +53.7% |
| Income taxes | 67/77 | €4,802 | €6,641 | +€1,839 | +38.3% |
| Profit (loss) for the period | 9904 | €785 | €1,948 | +€1,163 | +148% |
| Profit (loss) for the period to be appropriated | 9905 | €785 | €1,948 | +€1,163 | +148% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.