CAFÉ DEN THYS: 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 THYS
Largest movements
- Cash +€11,547
up €11,547 (+124%), from €9,333 to €20,881
mainly Net result for the year (+€5,694) and Depreciation (+€3,138)
- Tangible fixed assets -€3,138
down €3,138 (-38.4%), from €8,164 to €5,026
of which Plant, machinery and equipment: -€2,250
- Receivables within one year -€1,304
down €1,304 (-15.9%), from €8,220 to €6,916
of which Trade receivables: -€2,500
- Reserves +€5,694
up €5,694 (+29.8%), from €19,116 to €24,810
- Tax, wage and social debts +€1,726
up €1,726 (+28.5%), from €6,045 to €7,771
of which Taxes: +€1,726
- Gross operating margin -€8,217
down €8,217 (-39.6%), from €20,762 to €12,546
- Staff costs -€2,233
down €2,233 (-100%), from €2,233 to €0
- Taxes -€1,155
down €1,155 (-35.3%), from €3,268 to €2,113
- Depreciation +€982
up €982 (+45.6%), from €2,156 to €3,138
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 | €32,292 | €39,397 | +€7,105 | +22.0% |
| Fixed assets | 21/28 | €11,739 | €8,601 | -€3,138 | -26.7% |
| Tangible fixed assets | 22/27 | €8,164 | €5,026 | -€3,138 | -38.4% |
| Plant, machinery and equipment | 23 | €5,269 | €3,018 | -€2,250 | -42.7% |
| Furniture and vehicles | 24 | €2,895 | €2,008 | -€888 | -30.7% |
| Financial fixed assets | 28 | €3,575 | €3,575 | = | 0.0% |
| Current assets | 29/58 | €20,553 | €30,796 | +€10,243 | +49.8% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,220 | €6,916 | -€1,304 | -15.9% |
| Trade receivables | 40 | €7,601 | €5,101 | -€2,500 | -32.9% |
| Other amounts receivable | 41 | €619 | €1,815 | +€1,196 | +193% |
| Cash at bank and in hand | 54/58 | €9,333 | €20,881 | +€11,547 | +124% |
| Total equity and liabilities | 10/49 | €32,292 | €39,397 | +€7,105 | +22.0% |
| Equity | 10/15 | €21,116 | €26,810 | +€5,694 | +27.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,116 | €24,810 | +€5,694 | +29.8% |
| Distributable reserves | 133 | €19,116 | €24,810 | +€5,694 | +29.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,176 | €12,587 | +€1,411 | +12.6% |
| Amounts payable within one year | 42/48 | €11,176 | €12,587 | +€1,411 | +12.6% |
| Trade debts | 44 | €5,062 | €4,816 | -€245 | -4.8% |
| Suppliers | 440/4 | €5,062 | €4,816 | -€245 | -4.8% |
| Taxes, remuneration and social security | 45 | €6,045 | €7,771 | +€1,726 | +28.5% |
| Taxes | 450/3 | €6,021 | €7,746 | +€1,726 | +28.7% |
| Remuneration and social security | 454/9 | €24 | €24 | = | 0.0% |
| Other amounts payable | 47/48 | €69 | €0 | -€69 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,233 | €0 | -€2,233 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,156 | €3,138 | +€982 | +45.6% |
| Other operating charges | 640/8 | €1,509 | €1,555 | +€46 | +3.1% |
| Gross operating margin | 9900 | €20,762 | €12,546 | -€8,217 | -39.6% |
| Operating profit (loss) | 9901 | €14,865 | €7,853 | -€7,012 | -47.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €46 | +€2 | +5.7% |
| Recurring financial charges | 65 | €44 | €46 | +€2 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €14,821 | €7,807 | -€7,014 | -47.3% |
| Income taxes | 67/77 | €3,268 | €2,113 | -€1,155 | -35.3% |
| Profit (loss) for the period | 9904 | €11,553 | €5,694 | -€5,859 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,553 | €5,694 | -€5,859 | -50.7% |
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 15 October 2026 via checked.be.