Café Den Hoek: 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.
Café Den Hoek
Largest movements
- Deferred charges and accrued income -€20,000
no longer reported in 2025 (was €20,000)
- Receivables within one year +€5,506
new in 2025: €5,506
of which Trade receivables: +€3,120
- Cash -€5,300
down €5,300 (-47.7%), from €11,114 to €5,814
mainly Net result for the year (-€12,689) and Receivables within one year (-€5,506)
- Stocks and contracts +€2,340
up €2,340 (+63.0%), from €3,716 to €6,056
- Profit (loss) carried forward -€12,689
new in 2025: -€12,689
- Other debts -€4,703
no longer reported in 2025 (was €4,703)
- Accrued charges and deferred income -€1,476
no longer reported in 2025 (was €1,476)
- Tax, wage and social debts +€1,430
up €1,430 (+14.3%), from €9,997 to €11,428
of which Taxes: +€4,983
- Gross operating margin -€28,426
down €28,426, from €18,017 to -€10,409
- Taxes -€3,765
no longer reported in 2025 (was €3,765)
- Other operating charges +€2,094
new in 2025: €2,094
- Financial charges +€215
up €215 (+6,560%), from €3 to €218
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 | €34,830 | €17,375 | -€17,454 | -50.1% |
| Current assets | 29/58 | €34,830 | €17,375 | -€17,454 | -50.1% |
| Stocks and contracts in progress | 3 | €3,716 | €6,056 | +€2,340 | +63.0% |
| Stocks | 30/36 | €3,716 | €6,056 | +€2,340 | +63.0% |
| Amounts receivable within one year | 40/41 | - | €5,506 | +€5,506 | |
| Trade receivables | 40 | - | €3,120 | +€3,120 | |
| Other amounts receivable | 41 | - | €2,386 | +€2,386 | |
| Cash at bank and in hand | 54/58 | €11,114 | €5,814 | -€5,300 | -47.7% |
| Deferred charges and accrued income | 490/1 | €20,000 | - | -€20,000 | |
| Total equity and liabilities | 10/49 | €34,830 | €17,375 | -€17,454 | -50.1% |
| Equity | 10/15 | €16,749 | €4,060 | -€12,689 | -75.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,249 | €14,249 | = | 0.0% |
| Distributable reserves | 133 | €14,249 | €14,249 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,689 | -€12,689 | |
| Amounts payable | 17/49 | €18,081 | €13,316 | -€4,765 | -26.4% |
| Amounts payable within one year | 42/48 | €16,604 | €13,316 | -€3,289 | -19.8% |
| Trade debts | 44 | €1,904 | €1,888 | -€16 | -0.8% |
| Suppliers | 440/4 | €1,904 | €1,888 | -€16 | -0.8% |
| Taxes, remuneration and social security | 45 | €9,997 | €11,428 | +€1,430 | +14.3% |
| Taxes | 450/3 | €6,445 | €11,428 | +€4,983 | +77.3% |
| Remuneration and social security | 454/9 | €3,552 | - | -€3,552 | |
| Other amounts payable | 47/48 | €4,703 | - | -€4,703 | |
| Accrued charges and deferred income | 492/3 | €1,476 | - | -€1,476 | |
| Other operating charges | 640/8 | - | €2,094 | +€2,094 | |
| Gross operating margin | 9900 | €18,017 | -€10,409 | -€28,426 | |
| Operating profit (loss) | 9901 | €18,017 | -€12,503 | -€30,519 | |
| Financial income | 75/76B | €1 | €32 | +€31 | +3,452% |
| Recurring financial income | 75 | €1 | €32 | +€31 | +3,452% |
| Financial charges | 65/66B | €3 | €218 | +€215 | +6,560% |
| Recurring financial charges | 65 | €3 | €218 | +€215 | +6,560% |
| Profit (loss) for the period before taxes | 9903 | €18,014 | -€12,689 | -€30,704 | |
| Income taxes | 67/77 | €3,765 | - | -€3,765 | |
| Profit (loss) for the period | 9904 | €14,249 | -€12,689 | -€26,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,249 | -€12,689 | -€26,938 |
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 14 October 2026 via checked.be.