CAFE DE WELKOM: 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 WELKOM
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€18,857
no longer reported in 2025 (was €18,857)
- Gross operating margin +€8,022
no longer reported in 2025 (was -€8,022)
- Financial charges -€5,780
no longer reported in 2025 (was €5,780)
- Other operating charges -€2,291
no longer reported in 2025 (was €2,291)
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,296 | €100,296 | = | 0.0% |
| Fixed assets | 21/28 | €92,062 | €92,062 | = | 0.0% |
| Tangible fixed assets | 22/27 | €92,062 | €92,062 | = | 0.0% |
| Land and buildings | 22 | €91,403 | €91,403 | = | 0.0% |
| Plant, machinery and equipment | 23 | €482 | €482 | = | 0.0% |
| Furniture and vehicles | 24 | €177 | €177 | = | 0.0% |
| Current assets | 29/58 | €8,234 | €8,234 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,234 | €8,234 | = | 0.0% |
| Total equity and liabilities | 10/49 | €100,296 | €100,296 | = | 0.0% |
| Equity | 10/15 | -€135,226 | -€135,226 | = | 0.0% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,026 | -€160,026 | = | 0.0% |
| Amounts payable | 17/49 | €235,522 | €235,522 | = | 0.0% |
| Amounts payable after more than one year | 17 | €94,264 | €94,264 | = | 0.0% |
| Financial debts | 170/4 | €94,264 | €94,264 | = | 0.0% |
| Amounts payable within one year | 42/48 | €141,258 | €141,258 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €20,235 | €20,235 | = | 0.0% |
| Other amounts payable | 47/48 | €121,023 | €121,023 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,857 | - | -€18,857 | |
| Other operating charges | 640/8 | €2,291 | - | -€2,291 | |
| Gross operating margin | 9900 | -€8,022 | - | +€8,022 | |
| Operating profit (loss) | 9901 | -€29,170 | - | +€29,170 | |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €5,780 | - | -€5,780 | |
| Recurring financial charges | 65 | €5,780 | - | -€5,780 | |
| Profit (loss) for the period before taxes | 9903 | -€34,874 | - | +€34,874 | |
| Income taxes | 67/77 | €22 | - | -€22 | |
| Profit (loss) for the period | 9904 | -€34,896 | - | +€34,896 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,896 | - | +€34,896 |
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 29 October 2026 via checked.be.