CAFE QUATTRO: 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 QUATTRO
Largest movements
- Cash +€11,990
up €11,990 (+364%), from €3,290 to €15,280
mainly Trade debts (+€9,282) and Net result for the year (+€7,868)
- Receivables within one year +€6,218
up €6,218 (+109%), from €5,711 to €11,928
of which Trade receivables: +€4,334
- Financial fixed assets +€5,610
up €5,610 (+1,147%), from €489 to €6,099
- Tangible fixed assets -€1,091
down €1,091 (-30.8%), from €3,546 to €2,455
of which Furniture and vehicles: -€913
- Stocks and contracts -€1,069
down €1,069 (-19.3%), from €5,535 to €4,466
- Trade debts +€9,282
up €9,282 (+245%), from €3,792 to €13,075
- Profit (loss) carried forward +€7,868
up €7,868 (+84.4%), from -€9,327 to -€1,459
- Tax, wage and social debts +€3,244
up €3,244 (+123%), from €2,629 to €5,873
of which Taxes: +€3,318
- Other debts +€1,058
up €1,058 (+17.2%), from €6,134 to €7,192
- Gross operating margin +€30,861
up €30,861 (+838%), from €3,684 to €34,545
- Other operating charges +€6,132
up €6,132 (+136%), from €4,511 to €10,643
- Staff costs +€1,095
up €1,095 (+68.7%), from €1,593 to €2,688
- Financial charges -€618
down €618 (-24.8%), from €2,492 to €1,874
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 | €20,122 | €41,574 | +€21,452 | +107% |
| Formation expenses | 20 | €959 | €717 | -€242 | -25.2% |
| Fixed assets | 21/28 | €4,035 | €8,554 | +€4,519 | +112% |
| Tangible fixed assets | 22/27 | €3,546 | €2,455 | -€1,091 | -30.8% |
| Plant, machinery and equipment | 23 | €804 | €626 | -€178 | -22.1% |
| Furniture and vehicles | 24 | €2,742 | €1,829 | -€913 | -33.3% |
| Financial fixed assets | 28 | €489 | €6,099 | +€5,610 | +1,147% |
| Current assets | 29/58 | €15,128 | €32,303 | +€17,175 | +114% |
| Stocks and contracts in progress | 3 | €5,535 | €4,466 | -€1,069 | -19.3% |
| Stocks | 30/36 | €5,535 | €4,466 | -€1,069 | -19.3% |
| Amounts receivable within one year | 40/41 | €5,711 | €11,928 | +€6,218 | +109% |
| Trade receivables | 40 | €0 | €4,334 | +€4,334 | |
| Other amounts receivable | 41 | €5,711 | €7,594 | +€1,883 | +33.0% |
| Cash at bank and in hand | 54/58 | €3,290 | €15,280 | +€11,990 | +364% |
| Deferred charges and accrued income | 490/1 | €592 | €629 | +€37 | +6.2% |
| Total equity and liabilities | 10/49 | €20,122 | €41,574 | +€21,452 | +107% |
| Equity | 10/15 | €7,566 | €15,434 | +€7,868 | +104% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,693 | €10,693 | = | 0.0% |
| Distributable reserves | 133 | €10,693 | €10,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,327 | -€1,459 | +€7,868 | +84.4% |
| Amounts payable | 17/49 | €12,556 | €26,140 | +€13,584 | +108% |
| Amounts payable within one year | 42/48 | €12,556 | €26,140 | +€13,584 | +108% |
| Trade debts | 44 | €3,792 | €13,075 | +€9,282 | +245% |
| Suppliers | 440/4 | €3,792 | €13,075 | +€9,282 | +245% |
| Taxes, remuneration and social security | 45 | €2,629 | €5,873 | +€3,244 | +123% |
| Taxes | 450/3 | €2,556 | €5,873 | +€3,318 | +130% |
| Remuneration and social security | 454/9 | €74 | €0 | -€74 | -100% |
| Other amounts payable | 47/48 | €6,134 | €7,192 | +€1,058 | +17.2% |
| Remuneration, social security and pensions | 62 | €1,593 | €2,688 | +€1,095 | +68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,242 | €1,333 | +€92 | +7.4% |
| Other operating charges | 640/8 | €4,511 | €10,643 | +€6,132 | +136% |
| Non-recurring operating charges | 66A | - | €10,000 | +€10,000 | |
| Gross operating margin | 9900 | €3,684 | €34,545 | +€30,861 | +838% |
| Operating profit (loss) | 9901 | -€3,662 | €9,881 | +€13,543 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -55.9% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -55.9% |
| Financial charges | 65/66B | €2,492 | €1,874 | -€618 | -24.8% |
| Recurring financial charges | 65 | €2,492 | €1,874 | -€618 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,153 | €8,007 | +€14,160 | |
| Income taxes | 67/77 | €138 | €139 | +€1 | +0.5% |
| Profit (loss) for the period | 9904 | -€6,292 | €7,868 | +€14,159 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,292 | €7,868 | +€14,159 |
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 19 October 2026 via checked.be.