Café Duet: 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 Duet
Largest movements
- Cash +€11,827
up €11,827 (+115%), from €10,287 to €22,114
mainly Net result for the year (+€10,421) and Tax, wage and social debts (+€2,011)
- Profit (loss) carried forward +€10,421
up €10,421 (+2,426%), from €430 to €10,851
- Tax, wage and social debts +€2,011
up €2,011 (+327%), from €616 to €2,627
- Trade debts -€1,388
down €1,388 (-45.2%), from €3,069 to €1,681
- Accrued charges and deferred income +€414
new in 2025: €414
- Gross operating margin +€8,444
up €8,444 (+260%), from €3,250 to €11,695
- Other operating charges -€1,671
down €1,671 (-77.8%), from €2,149 to €478
- Financial charges +€451
up €451 (+314%), from €144 to €594
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 | €12,205 | €23,663 | +€11,458 | +93.9% |
| Fixed assets | 21/28 | €537 | €336 | -€201 | -37.5% |
| Tangible fixed assets | 22/27 | €537 | €336 | -€201 | -37.5% |
| Plant, machinery and equipment | 23 | €537 | €336 | -€201 | -37.5% |
| Current assets | 29/58 | €11,668 | €23,327 | +€11,659 | +99.9% |
| Stocks and contracts in progress | 3 | €906 | €815 | -€90 | -10.0% |
| Stocks | 30/36 | €906 | €815 | -€90 | -10.0% |
| Amounts receivable within one year | 40/41 | €475 | €398 | -€77 | -16.3% |
| Other amounts receivable | 41 | €475 | €398 | -€77 | -16.3% |
| Cash at bank and in hand | 54/58 | €10,287 | €22,114 | +€11,827 | +115% |
| Total equity and liabilities | 10/49 | €12,205 | €23,663 | +€11,458 | +93.9% |
| Equity | 10/15 | €8,520 | €18,941 | +€10,421 | +122% |
| Contributions | 10/11 | €6,230 | €6,230 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €430 | €10,851 | +€10,421 | +2,426% |
| Amounts payable | 17/49 | €3,685 | €4,721 | +€1,036 | +28.1% |
| Amounts payable within one year | 42/48 | €3,685 | €4,308 | +€623 | +16.9% |
| Trade debts | 44 | €3,069 | €1,681 | -€1,388 | -45.2% |
| Suppliers | 440/4 | €3,069 | €1,681 | -€1,388 | -45.2% |
| Taxes, remuneration and social security | 45 | €616 | €2,627 | +€2,011 | +327% |
| Taxes | 450/3 | €616 | €2,627 | +€2,011 | +327% |
| Accrued charges and deferred income | 492/3 | - | €414 | +€414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €201 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,149 | €478 | -€1,671 | -77.8% |
| Gross operating margin | 9900 | €3,250 | €11,695 | +€8,444 | +260% |
| Operating profit (loss) | 9901 | €900 | €11,015 | +€10,115 | +1,124% |
| Financial income | 75/76B | €55 | €0 | -€54 | -99.3% |
| Recurring financial income | 75 | €55 | €0 | -€54 | -99.3% |
| Financial charges | 65/66B | €144 | €594 | +€451 | +314% |
| Recurring financial charges | 65 | €144 | €594 | +€451 | +314% |
| Profit (loss) for the period before taxes | 9903 | €811 | €10,421 | +€9,610 | +1,184% |
| Profit (loss) for the period | 9904 | €811 | €10,421 | +€9,610 | +1,184% |
| Profit (loss) for the period to be appropriated | 9905 | €811 | €10,421 | +€9,610 | +1,184% |
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.