CAFE GRAFIEK: what changed
What changed
CAFE GRAFIEK
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
-€1,067
2024 · -€994-€73
Equity
€12,486
2024 · €13,554-€1,067
Cash
€70,040
2024 · €37,578+€32,463
Balance sheet total
€509,167
2024 · €524,313-€15,146
Largest movements
Assets
- Cash +€32,463
up €32,463 (+86.4%), from €37,578 to €70,040
mainly Receivables within one year (+€27,370) and Depreciation (+€22,805)
- Receivables within one year -€27,370
down €27,370 (-32.4%), from €84,580 to €57,210
of which Trade receivables: -€18,043
- Tangible fixed assets -€21,442
down €21,442 (-5.4%), from €397,953 to €376,511
of which Land and buildings: -€14,945
Equity and liabilities
- Debts after one year -€15,468
down €15,468 (-5.6%), from €274,802 to €259,334
- Tax, wage and social debts +€8,437
up €8,437 (+25.0%), from €33,751 to €42,187
of which Taxes: +€6,225
- Trade debts -€5,628
down €5,628 (-18.9%), from €29,832 to €24,204
Income statement
- Gross operating margin +€43,500
up €43,500 (+37.8%), from €115,067 to €158,567
- Staff costs +€41,952
up €41,952 (+48.5%), from €86,483 to €128,435
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.
Result 2024
-€994
Gross operating margin
+€43,500
Staff costs
-€41,952
Depreciation
-€746
Other operating charges
-€49
Financial income
-€594
Financial charges
+€71
Taxes
-€303
Result 2025
-€1,067
raises the resultlowers the result
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.
From operations
+€49,083
Investment
-€1,363
Financing
-€15,258
Cash 2024
€37,578
From operations (derived)
+€49,083
Net result for the year
-€1,067
Depreciation
+€22,805
Receivables within one year
+€27,370
Deferred charges and accrued income
-€1,204
Trade debts
-€5,628
Tax, wage and social debts
+€8,437
Other debts
-€1,363
Accrued charges and deferred income
-€267
Investment (derived)
-€1,363
Investment in fixed assets (net)
-€1,363
Financing
-€15,258
Debts after one year
-€15,468
Current portion of long-term debt
+€210
Cash 2025
€70,040
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €524,313 | €509,167 | -€15,146 | -2.9% |
| Fixed assets | 21/28 | €397,953 | €376,511 | -€21,442 | -5.4% |
| Tangible fixed assets | 22/27 | €397,953 | €376,511 | -€21,442 | -5.4% |
| Land and buildings | 22 | €369,715 | €354,771 | -€14,945 | -4.0% |
| Plant, machinery and equipment | 23 | €1,416 | €967 | -€449 | -31.7% |
| Furniture and vehicles | 24 | €24,629 | €19,677 | -€4,953 | -20.1% |
| Other tangible fixed assets | 26 | €2,193 | €1,096 | -€1,096 | -50.0% |
| Current assets | 29/58 | €126,360 | €132,656 | +€6,296 | +5.0% |
| Amounts receivable within one year | 40/41 | €84,580 | €57,210 | -€27,370 | -32.4% |
| Trade receivables | 40 | €75,253 | €57,210 | -€18,043 | -24.0% |
| Other amounts receivable | 41 | €9,327 | €0 | -€9,327 | -100% |
| Cash at bank and in hand | 54/58 | €37,578 | €70,040 | +€32,463 | +86.4% |
| Deferred charges and accrued income | 490/1 | €4,202 | €5,406 | +€1,204 | +28.6% |
| Total equity and liabilities | 10/49 | €524,313 | €509,167 | -€15,146 | -2.9% |
| Equity | 10/15 | €13,554 | €12,486 | -€1,067 | -7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,871 | €24,871 | = | 0.0% |
| Distributable reserves | 133 | €24,871 | €24,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,917 | -€30,984 | -€1,067 | -3.6% |
| Amounts payable | 17/49 | €510,759 | €496,681 | -€14,079 | -2.8% |
| Amounts payable after more than one year | 17 | €274,802 | €259,334 | -€15,468 | -5.6% |
| Financial debts | 170/4 | €274,802 | €259,334 | -€15,468 | -5.6% |
| Amounts payable within one year | 42/48 | €231,969 | €233,625 | +€1,656 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €15,258 | €15,468 | +€210 | +1.4% |
| Trade debts | 44 | €29,832 | €24,204 | -€5,628 | -18.9% |
| Suppliers | 440/4 | €29,832 | €24,204 | -€5,628 | -18.9% |
| Taxes, remuneration and social security | 45 | €33,751 | €42,187 | +€8,437 | +25.0% |
| Taxes | 450/3 | €16,224 | €22,449 | +€6,225 | +38.4% |
| Remuneration and social security | 454/9 | €17,527 | €19,738 | +€2,212 | +12.6% |
| Other amounts payable | 47/48 | €153,128 | €151,766 | -€1,363 | -0.9% |
| Accrued charges and deferred income | 492/3 | €3,988 | €3,721 | -€267 | -6.7% |
| Remuneration, social security and pensions | 62 | €86,483 | €128,435 | +€41,952 | +48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,059 | €22,805 | +€746 | +3.4% |
| Other operating charges | 640/8 | €2,400 | €2,448 | +€49 | +2.0% |
| Gross operating margin | 9900 | €115,067 | €158,567 | +€43,500 | +37.8% |
| Operating profit (loss) | 9901 | €4,125 | €4,878 | +€753 | +18.2% |
| Financial income | 75/76B | €662 | €67 | -€594 | -89.8% |
| Recurring financial income | 75 | €662 | €67 | -€594 | -89.8% |
| Financial charges | 65/66B | €5,280 | €5,209 | -€71 | -1.4% |
| Recurring financial charges | 65 | €5,280 | €5,209 | -€71 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€493 | -€263 | +€230 | +46.6% |
| Income taxes | 67/77 | €501 | €804 | +€303 | +60.4% |
| Profit (loss) for the period | 9904 | -€994 | -€1,067 | -€73 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€994 | -€1,067 | -€73 | -7.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.