CAFE HET ANKER: 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 HET ANKER
Largest movements
- Cash +€6,896
up €6,896 (+94.9%), from €7,264 to €14,159
mainly Trade debts (+€5,460) and Receivables within one year (+€4,498)
- Receivables within one year -€4,498
down €4,498 (-66.9%), from €6,723 to €2,225
of which Trade receivables: -€4,092
- Stocks and contracts -€1,237
down €1,237 (-16.6%), from €7,457 to €6,220
- Tangible fixed assets -€615
down €615 (-7.3%), from €8,419 to €7,804
of which Furniture and vehicles: -€1,414
- Trade debts +€5,460
up €5,460 (+91.6%), from €5,959 to €11,419
- Profit (loss) carried forward -€3,709
down €3,709, from €1,009 to -€2,700
- Other debts -€2,789
down €2,789 (-65.5%), from €4,256 to €1,467
- Tax, wage and social debts +€1,492
new in 2025: €1,492
of which Taxes: +€1,279
- Gross operating margin -€4,839
down €4,839 (-39.0%), from €12,418 to €7,580
- Other operating charges -€1,129
down €1,129 (-53.6%), from €2,107 to €978
- Depreciation -€1,111
down €1,111 (-21.0%), from €5,286 to €4,176
- Staff costs +€870
up €870 (+17.0%), from €5,131 to €6,001
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 | €31,684 | €32,277 | +€593 | +1.9% |
| Fixed assets | 21/28 | €8,419 | €7,804 | -€615 | -7.3% |
| Tangible fixed assets | 22/27 | €8,419 | €7,804 | -€615 | -7.3% |
| Land and buildings | 22 | €1,612 | €887 | -€726 | -45.0% |
| Plant, machinery and equipment | 23 | €3,517 | €5,394 | +€1,877 | +53.4% |
| Furniture and vehicles | 24 | €2,938 | €1,524 | -€1,414 | -48.1% |
| Other tangible fixed assets | 26 | €352 | - | -€352 | |
| Current assets | 29/58 | €23,265 | €24,473 | +€1,208 | +5.2% |
| Stocks and contracts in progress | 3 | €7,457 | €6,220 | -€1,237 | -16.6% |
| Stocks | 30/36 | €7,457 | €6,220 | -€1,237 | -16.6% |
| Amounts receivable within one year | 40/41 | €6,723 | €2,225 | -€4,498 | -66.9% |
| Trade receivables | 40 | €4,225 | €133 | -€4,092 | -96.9% |
| Other amounts receivable | 41 | €2,498 | €2,092 | -€406 | -16.2% |
| Cash at bank and in hand | 54/58 | €7,264 | €14,159 | +€6,896 | +94.9% |
| Deferred charges and accrued income | 490/1 | €1,821 | €1,868 | +€47 | +2.6% |
| Total equity and liabilities | 10/49 | €31,684 | €32,277 | +€593 | +1.9% |
| Equity | 10/15 | €21,469 | €17,760 | -€3,709 | -17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,009 | -€2,700 | -€3,709 | |
| Amounts payable | 17/49 | €10,215 | €14,517 | +€4,302 | +42.1% |
| Amounts payable within one year | 42/48 | €10,215 | €14,517 | +€4,302 | +42.1% |
| Trade debts | 44 | €5,959 | €11,419 | +€5,460 | +91.6% |
| Suppliers | 440/4 | €5,959 | €11,419 | +€5,460 | +91.6% |
| Advances received on contracts in progress | 46 | - | €139 | +€139 | |
| Taxes, remuneration and social security | 45 | - | €1,492 | +€1,492 | |
| Taxes | 450/3 | - | €1,279 | +€1,279 | |
| Remuneration and social security | 454/9 | - | €212 | +€212 | |
| Other amounts payable | 47/48 | €4,256 | €1,467 | -€2,789 | -65.5% |
| Remuneration, social security and pensions | 62 | €5,131 | €6,001 | +€870 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,286 | €4,176 | -€1,111 | -21.0% |
| Other operating charges | 640/8 | €2,107 | €978 | -€1,129 | -53.6% |
| Gross operating margin | 9900 | €12,418 | €7,580 | -€4,839 | -39.0% |
| Operating profit (loss) | 9901 | -€106 | -€3,575 | -€3,469 | -3,273% |
| Financial charges | 65/66B | €138 | €134 | -€3 | -2.3% |
| Recurring financial charges | 65 | €138 | €134 | -€3 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€244 | -€3,709 | -€3,466 | -1,423% |
| Profit (loss) for the period | 9904 | -€244 | -€3,709 | -€3,466 | -1,423% |
| Profit (loss) for the period to be appropriated | 9905 | -€244 | -€3,709 | -€3,466 | -1,423% |
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 23 October 2026 via checked.be.