CAFE RENEE: 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.
What changed
CAFE RENEE
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€7,838
2024 · -€1,144-€6,694
Equity
€16,652
2024 · €24,490-€7,838
Cash
€1,858
2024 · €5,871-€4,013
Balance sheet total
€615,058
2024 · €646,290-€31,232
Largest movements
Assets
- Tangible fixed assets -€30,681
down €30,681 (-4.9%), from €623,086 to €592,405
of which Other tangible fixed assets: -€18,233
Equity and liabilities
- Debts after one year -€25,178
down €25,178 (-10.6%), from €236,977 to €211,799
- Other debts +€8,478
up €8,478 (+2.7%), from €315,096 to €323,574
- Profit (loss) carried forward -€7,838
down €7,838 (-685%), from -€1,144 to -€8,982
- Trade debts -€7,714
down €7,714 (-18.1%), from €42,611 to €34,897
Income statement
- Gross operating margin -€9,608
down €9,608 (-19.8%), from €48,408 to €38,801
- Other operating charges -€3,097
down €3,097 (-55.0%), from €5,626 to €2,529
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.
Result 2024
-€1,144
Gross operating margin
-€9,608
Depreciation
-€94
Other operating charges
+€3,097
Financial income
-€0
Financial charges
-€79
Taxes
-€9
Result 2025
-€7,838
raises the resultlowers the result
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.
From operations
+€24,384
Investment
-€3,916
Financing
-€24,480
Cash 2024
€5,871
From operations (derived)
+€24,384
Net result for the year
-€7,838
Depreciation
+€34,597
Receivables within one year
-€677
Deferred charges and accrued income
-€2,785
Trade debts
-€7,714
Tax, wage and social debts
+€322
Other debts
+€8,478
Investment (derived)
-€3,916
Investment in fixed assets (net)
-€3,916
Financing
-€24,480
Debts after one year
-€25,178
Current portion of long-term debt
+€698
Cash 2025
€1,858
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €646,290 | €615,058 | -€31,232 | -4.8% |
| Fixed assets | 21/28 | €623,086 | €592,405 | -€30,681 | -4.9% |
| Tangible fixed assets | 22/27 | €623,086 | €592,405 | -€30,681 | -4.9% |
| Land and buildings | 22 | €4,905 | €4,205 | -€700 | -14.3% |
| Plant, machinery and equipment | 23 | €53,703 | €41,743 | -€11,959 | -22.3% |
| Furniture and vehicles | 24 | €7,680 | €7,892 | +€211 | +2.8% |
| Other tangible fixed assets | 26 | €556,798 | €538,566 | -€18,233 | -3.3% |
| Current assets | 29/58 | €23,204 | €22,653 | -€551 | -2.4% |
| Stocks and contracts in progress | 3 | €17,000 | €17,000 | = | 0.0% |
| Stocks | 30/36 | €17,000 | €17,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €333 | €1,010 | +€677 | +203% |
| Trade receivables | 40 | €290 | €937 | +€647 | +223% |
| Other amounts receivable | 41 | €43 | €73 | +€30 | +68.4% |
| Cash at bank and in hand | 54/58 | €5,871 | €1,858 | -€4,013 | -68.3% |
| Deferred charges and accrued income | 490/1 | - | €2,785 | +€2,785 | |
| Total equity and liabilities | 10/49 | €646,290 | €615,058 | -€31,232 | -4.8% |
| Equity | 10/15 | €24,490 | €16,652 | -€7,838 | -32.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €5,634 | €5,634 | = | 0.0% |
| Non-distributable reserves | 130/1 | €126 | €126 | = | 0.0% |
| Reserves not available under the articles | 1311 | €126 | €126 | = | 0.0% |
| Distributable reserves | 133 | €5,508 | €5,508 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,144 | -€8,982 | -€7,838 | -685% |
| Amounts payable | 17/49 | €621,800 | €598,406 | -€23,394 | -3.8% |
| Amounts payable after more than one year | 17 | €236,977 | €211,799 | -€25,178 | -10.6% |
| Financial debts | 170/4 | €236,977 | €211,799 | -€25,178 | -10.6% |
| Amounts payable within one year | 42/48 | €384,823 | €386,607 | +€1,784 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €24,480 | €25,178 | +€698 | +2.9% |
| Trade debts | 44 | €42,611 | €34,897 | -€7,714 | -18.1% |
| Suppliers | 440/4 | €42,611 | €34,897 | -€7,714 | -18.1% |
| Taxes, remuneration and social security | 45 | €2,637 | €2,959 | +€322 | +12.2% |
| Taxes | 450/3 | €2,637 | €2,959 | +€322 | +12.2% |
| Other amounts payable | 47/48 | €315,096 | €323,574 | +€8,478 | +2.7% |
| Non-recurring operating income | 76A | €22,307 | - | -€22,307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,503 | €34,597 | +€94 | +0.3% |
| Other operating charges | 640/8 | €5,626 | €2,529 | -€3,097 | -55.0% |
| Gross operating margin | 9900 | €48,408 | €38,801 | -€9,608 | -19.8% |
| Operating profit (loss) | 9901 | €8,279 | €1,674 | -€6,605 | -79.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -92.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -92.3% |
| Financial charges | 65/66B | €9,292 | €9,372 | +€79 | +0.9% |
| Recurring financial charges | 65 | €9,292 | €9,372 | +€79 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,012 | -€7,697 | -€6,685 | -660% |
| Income taxes | 67/77 | €132 | €141 | +€9 | +7.1% |
| Profit (loss) for the period | 9904 | -€1,144 | -€7,838 | -€6,694 | -585% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,144 | -€7,838 | -€6,694 | -585% |
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 22 October 2026 via checked.be.