CAFE LE CHAPITRE: 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 LE CHAPITRE
Largest movements
- Cash -€384
down €384 (-9.8%), from €3,904 to €3,519
mainly Net result for the year (-€7,819) and Tax, wage and social debts (-€2,039)
- Tangible fixed assets -€257
down €257 (-16.7%), from €1,539 to €1,283
- Stocks and contracts -€217
down €217 (-4.3%), from €5,103 to €4,885
- Contributions +€9,000
up €9,000 (+93.8%), from €9,600 to €18,600
- Profit (loss) carried forward -€7,819
down €7,819 (-150%), from -€5,206 to -€13,025
- Tax, wage and social debts -€2,039
down €2,039 (-33.1%), from €6,151 to €4,112
of which Remuneration and social security: -€2,000
- Gross operating margin -€8,866
down €8,866, from €1,303 to -€7,563
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 | €10,545 | €9,687 | -€858 | -8.1% |
| Fixed assets | 21/28 | €1,539 | €1,283 | -€257 | -16.7% |
| Tangible fixed assets | 22/27 | €1,539 | €1,283 | -€257 | -16.7% |
| Other tangible fixed assets | 26 | €1,539 | €1,283 | -€257 | -16.7% |
| Current assets | 29/58 | €9,006 | €8,405 | -€602 | -6.7% |
| Stocks and contracts in progress | 3 | €5,103 | €4,885 | -€217 | -4.3% |
| Stocks | 30/36 | €5,103 | €4,885 | -€217 | -4.3% |
| Cash at bank and in hand | 54/58 | €3,904 | €3,519 | -€384 | -9.8% |
| Total equity and liabilities | 10/49 | €10,545 | €9,687 | -€858 | -8.1% |
| Equity | 10/15 | €4,394 | €5,575 | +€1,181 | +26.9% |
| Contributions | 10/11 | €9,600 | €18,600 | +€9,000 | +93.8% |
| Capital | 10 | €9,600 | €18,600 | +€9,000 | +93.8% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,000 | - | -€9,000 | |
| Profit (loss) carried forward | 14 | -€5,206 | -€13,025 | -€7,819 | -150% |
| Amounts payable | 17/49 | €6,151 | €4,112 | -€2,039 | -33.1% |
| Amounts payable within one year | 42/48 | €6,151 | €4,112 | -€2,039 | -33.1% |
| Taxes, remuneration and social security | 45 | €6,151 | €4,112 | -€2,039 | -33.1% |
| Taxes | 450/3 | €4,151 | €4,112 | -€39 | -0.9% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €257 | = | 0.0% |
| Gross operating margin | 9900 | €1,303 | -€7,563 | -€8,866 | |
| Operating profit (loss) | 9901 | €1,046 | -€7,819 | -€8,866 | |
| Profit (loss) for the period before taxes | 9903 | €1,046 | -€7,819 | -€8,866 | |
| Profit (loss) for the period | 9904 | €1,046 | -€7,819 | -€8,866 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,046 | -€7,819 | -€8,866 |
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 24 October 2026 via checked.be.