Café Nova XL: what changed
Café Nova XL
Largest movements
- Receivables within one year -€10,664
down €10,664 (-24.7%), from €43,227 to €32,563
of which Trade receivables: -€12,450
- Tangible fixed assets -€900
down €900 (-25.4%), from €3,547 to €2,647
of which Plant, machinery and equipment: -€730
- Profit (loss) carried forward -€19,833
down €19,833 (-45.8%), from €43,345 to €23,512
- Other debts +€5,117
new in 2025: €5,117
- Trade debts +€1,862
up €1,862 (+150%), from €1,242 to €3,104
- Tax, wage and social debts +€1,569
up €1,569 (+52.2%), from €3,003 to €4,572
of which Taxes: +€1,530
- Staff costs +€7,562
up €7,562 (+5,987%), from €126 to €7,688
- Gross operating margin -€6,263
down €6,263, from €6,226 to -€36
- Other operating charges -€1,913
down €1,913 (-16.9%), from €11,346 to €9,433
- Financial income -€966
down €966 (-100%), from €966 to €0
- Financial charges +€585
up €585 (+49.2%), from €1,190 to €1,775
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 | €47,591 | €36,307 | -€11,284 | -23.7% |
| Fixed assets | 21/28 | €3,547 | €2,647 | -€900 | -25.4% |
| Tangible fixed assets | 22/27 | €3,547 | €2,647 | -€900 | -25.4% |
| Plant, machinery and equipment | 23 | €2,110 | €1,380 | -€730 | -34.6% |
| Furniture and vehicles | 24 | €1,437 | €1,267 | -€170 | -11.8% |
| Current assets | 29/58 | €44,044 | €33,659 | -€10,385 | -23.6% |
| Amounts receivable within one year | 40/41 | €43,227 | €32,563 | -€10,664 | -24.7% |
| Trade receivables | 40 | €12,450 | €0 | -€12,450 | -100% |
| Other amounts receivable | 41 | €30,777 | €32,563 | +€1,787 | +5.8% |
| Cash at bank and in hand | 54/58 | €817 | €1,096 | +€279 | +34.1% |
| Total equity and liabilities | 10/49 | €47,591 | €36,307 | -€11,284 | -23.7% |
| Equity | 10/15 | €43,346 | €23,513 | -€19,833 | -45.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | - | -€1 | |
| Issued capital | 100 | €1 | - | -€1 | |
| Profit (loss) carried forward | 14 | €43,345 | €23,512 | -€19,833 | -45.8% |
| Amounts payable | 17/49 | €4,245 | €12,794 | +€8,548 | +201% |
| Amounts payable within one year | 42/48 | €4,245 | €12,794 | +€8,548 | +201% |
| Trade debts | 44 | €1,242 | €3,104 | +€1,862 | +150% |
| Suppliers | 440/4 | €1,242 | €3,104 | +€1,862 | +150% |
| Taxes, remuneration and social security | 45 | €3,003 | €4,572 | +€1,569 | +52.2% |
| Taxes | 450/3 | €3,003 | €4,534 | +€1,530 | +50.9% |
| Remuneration and social security | 454/9 | - | €38 | +€38 | |
| Other amounts payable | 47/48 | - | €5,117 | +€5,117 | |
| Remuneration, social security and pensions | 62 | €126 | €7,688 | +€7,562 | +5,987% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €900 | +€251 | +38.8% |
| Other operating charges | 640/8 | €11,346 | €9,433 | -€1,913 | -16.9% |
| Gross operating margin | 9900 | €6,226 | -€36 | -€6,263 | |
| Operating profit (loss) | 9901 | -€5,895 | -€18,057 | -€12,163 | -206% |
| Financial income | 75/76B | €966 | €0 | -€966 | -100% |
| Recurring financial income | 75 | €966 | €0 | -€966 | -100% |
| Financial charges | 65/66B | €1,190 | €1,775 | +€585 | +49.2% |
| Recurring financial charges | 65 | €1,190 | €1,775 | +€585 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,118 | -€19,833 | -€13,714 | -224% |
| Profit (loss) for the period | 9904 | -€6,118 | -€19,833 | -€13,714 | -224% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,118 | -€19,833 | -€13,714 | -224% |
Next steps
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 3 November 2026 via checked.be.