Café Louise: 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 Louise
Largest movements
- Tangible fixed assets +€27,337
up €27,337 (+35.0%), from €78,024 to €105,361
of which Furniture and vehicles: +€32,204
- Receivables within one year +€14,596
up €14,596 (+48.9%), from €29,856 to €44,451
of which Other amounts receivable: +€14,463
- Deferred charges and accrued income +€6,799
up €6,799 (+110%), from €6,188 to €12,987
- Other debts +€32,413
up €32,413 (+4,043%), from €802 to €33,214
- Debts after one year +€12,561
up €12,561 (+27.4%), from €45,832 to €58,393
- Reserves -€10,600
down €10,600 (-25.6%), from €41,426 to €30,826
of which Distributable reserves: -€10,600
- Tax, wage and social debts +€6,807
up €6,807 (+26.4%), from €25,802 to €32,609
of which Taxes: +€3,678
- Trade debts +€5,957
up €5,957 (+15.7%), from €37,820 to €43,777
- Gross operating margin +€85,870
up €85,870 (+40.6%), from €211,565 to €297,434
- Staff costs +€60,478
up €60,478 (+35.2%), from €171,907 to €232,386
- Depreciation +€13,957
up €13,957 (+86.1%), from €16,205 to €30,161
- Taxes +€7,092
up €7,092 (+639%), from €1,110 to €8,202
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 | €179,639 | €227,429 | +€47,790 | +26.6% |
| Fixed assets | 21/28 | €82,024 | €109,361 | +€27,337 | +33.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €78,024 | €105,361 | +€27,337 | +35.0% |
| Furniture and vehicles | 24 | €29,904 | €62,108 | +€32,204 | +108% |
| Other tangible fixed assets | 26 | €48,120 | €43,253 | -€4,867 | -10.1% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €97,615 | €118,068 | +€20,453 | +21.0% |
| Stocks and contracts in progress | 3 | €21,731 | €22,742 | +€1,011 | +4.7% |
| Stocks | 30/36 | €21,731 | €22,742 | +€1,011 | +4.7% |
| Amounts receivable within one year | 40/41 | €29,856 | €44,451 | +€14,596 | +48.9% |
| Trade receivables | 40 | €8,476 | €8,608 | +€132 | +1.6% |
| Other amounts receivable | 41 | €21,380 | €35,843 | +€14,463 | +67.6% |
| Cash at bank and in hand | 54/58 | €39,840 | €37,888 | -€1,952 | -4.9% |
| Deferred charges and accrued income | 490/1 | €6,188 | €12,987 | +€6,799 | +110% |
| Total equity and liabilities | 10/49 | €179,639 | €227,429 | +€47,790 | +26.6% |
| Equity | 10/15 | €47,814 | €37,285 | -€10,529 | -22.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,426 | €30,826 | -€10,600 | -25.6% |
| Non-distributable reserves | 130/1 | €1,026 | €1,026 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,026 | €1,026 | = | 0.0% |
| Distributable reserves | 133 | €40,400 | €29,800 | -€10,600 | -26.2% |
| Profit (loss) carried forward | 14 | €189 | €260 | +€71 | +37.7% |
| Amounts payable | 17/49 | €131,825 | €190,144 | +€58,319 | +44.2% |
| Amounts payable after more than one year | 17 | €45,832 | €58,393 | +€12,561 | +27.4% |
| Financial debts | 170/4 | €45,832 | €58,393 | +€12,561 | +27.4% |
| Amounts payable within one year | 42/48 | €84,062 | €131,713 | +€47,651 | +56.7% |
| Current portion of amounts payable after more than one year | 42 | €19,639 | €22,114 | +€2,475 | +12.6% |
| Trade debts | 44 | €37,820 | €43,777 | +€5,957 | +15.7% |
| Suppliers | 440/4 | €37,820 | €43,777 | +€5,957 | +15.7% |
| Taxes, remuneration and social security | 45 | €25,802 | €32,609 | +€6,807 | +26.4% |
| Taxes | 450/3 | €5,729 | €9,407 | +€3,678 | +64.2% |
| Remuneration and social security | 454/9 | €20,073 | €23,202 | +€3,129 | +15.6% |
| Other amounts payable | 47/48 | €802 | €33,214 | +€32,413 | +4,043% |
| Accrued charges and deferred income | 492/3 | €1,931 | €38 | -€1,893 | -98.0% |
| Remuneration, social security and pensions | 62 | €171,907 | €232,386 | +€60,478 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,205 | €30,161 | +€13,957 | +86.1% |
| Other operating charges | 640/8 | €3,951 | €2,297 | -€1,654 | -41.9% |
| Non-recurring operating charges | 66A | €1,362 | - | -€1,362 | |
| Gross operating margin | 9900 | €211,565 | €297,434 | +€85,870 | +40.6% |
| Operating profit (loss) | 9901 | €18,140 | €32,591 | +€14,451 | +79.7% |
| Financial income | 75/76B | €0 | €1,332 | +€1,332 | +605,395% |
| Recurring financial income | 75 | €0 | €1,332 | +€1,332 | +605,395% |
| Financial charges | 65/66B | €1,460 | €3,650 | +€2,190 | +150% |
| Recurring financial charges | 65 | €1,460 | €3,650 | +€2,190 | +150% |
| Profit (loss) for the period before taxes | 9903 | €16,680 | €30,273 | +€13,593 | +81.5% |
| Income taxes | 67/77 | €1,110 | €8,202 | +€7,092 | +639% |
| Profit (loss) for the period | 9904 | €15,570 | €22,071 | +€6,501 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,570 | €22,071 | +€6,501 | +41.8% |
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.