CAFE IN DE RAPTE: what changed
CAFE IN DE RAPTE
Largest movements
- Tangible fixed assets -€10,040
down €10,040 (-41.3%), from €24,317 to €14,277
of which Furniture and vehicles: -€8,040
- Cash -€9,836
down €9,836 (-49.1%), from €20,038 to €10,202
mainly Trade debts (-€7,145) and Debts after one year (-€6,510)
- Trade debts -€7,145
down €7,145 (-51.3%), from €13,924 to €6,779
- Debts after one year -€6,510
no longer reported in 2025 (was €6,510)
- Current portion of long-term debt -€6,385
down €6,385 (-49.5%), from €12,895 to €6,510
- Other debts -€6,239
down €6,239 (-49.3%), from €12,651 to €6,412
- Profit (loss) carried forward +€5,416
up €5,416 (+22.8%), from -€23,788 to -€18,372
- Gross operating margin -€1,752
down €1,752 (-8.6%), from €20,401 to €18,649
- Other operating charges +€905
up €905 (+74.0%), from €1,223 to €2,128
- Depreciation -€562
down €562 (-5.3%), from €10,602 to €10,040
- Financial charges -€393
down €393 (-36.7%), from €1,070 to €677
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,355 | €24,479 | -€19,876 | -44.8% |
| Fixed assets | 21/28 | €24,317 | €14,277 | -€10,040 | -41.3% |
| Tangible fixed assets | 22/27 | €24,317 | €14,277 | -€10,040 | -41.3% |
| Land and buildings | 22 | €9,150 | €9,150 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,255 | €3,255 | -€2,000 | -38.1% |
| Furniture and vehicles | 24 | €9,912 | €1,872 | -€8,040 | -81.1% |
| Current assets | 29/58 | €20,038 | €10,202 | -€9,836 | -49.1% |
| Cash at bank and in hand | 54/58 | €20,038 | €10,202 | -€9,836 | -49.1% |
| Total equity and liabilities | 10/49 | €44,355 | €24,479 | -€19,876 | -44.8% |
| Equity | 10/15 | -€2,222 | €3,194 | +€5,416 | |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €13,506 | €13,506 | = | 0.0% |
| Distributable reserves | 133 | €13,506 | €13,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,788 | -€18,372 | +€5,416 | +22.8% |
| Amounts payable | 17/49 | €46,577 | €21,285 | -€25,292 | -54.3% |
| Amounts payable after more than one year | 17 | €6,510 | - | -€6,510 | |
| Financial debts | 170/4 | €6,510 | - | -€6,510 | |
| Amounts payable within one year | 42/48 | €40,067 | €21,285 | -€18,782 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €12,895 | €6,510 | -€6,385 | -49.5% |
| Trade debts | 44 | €13,924 | €6,779 | -€7,145 | -51.3% |
| Suppliers | 440/4 | €13,924 | €6,779 | -€7,145 | -51.3% |
| Taxes, remuneration and social security | 45 | €597 | €1,584 | +€987 | +165% |
| Taxes | 450/3 | €597 | €1,584 | +€987 | +165% |
| Other amounts payable | 47/48 | €12,651 | €6,412 | -€6,239 | -49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,602 | €10,040 | -€562 | -5.3% |
| Other operating charges | 640/8 | €1,223 | €2,128 | +€905 | +74.0% |
| Gross operating margin | 9900 | €20,401 | €18,649 | -€1,752 | -8.6% |
| Operating profit (loss) | 9901 | €8,576 | €6,481 | -€2,095 | -24.4% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €1,070 | €677 | -€393 | -36.7% |
| Recurring financial charges | 65 | €1,070 | €677 | -€393 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €7,519 | €5,804 | -€1,715 | -22.8% |
| Income taxes | 67/77 | €349 | €388 | +€39 | +11.2% |
| Profit (loss) for the period | 9904 | €7,170 | €5,416 | -€1,754 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,170 | €5,416 | -€1,754 | -24.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.