CAFE ROYAL: 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 ROYAL
Largest movements
- Receivables within one year -€73,410
down €73,410 (-31.5%), from €233,339 to €159,929
of which Trade receivables: -€95,164
- Cash +€9,189
up €9,189 (+4,945%), from €186 to €9,375
mainly Receivables within one year (+€73,410) and Trade debts (+€34,220)
- Profit (loss) carried forward -€83,825
down €83,825, from €9,359 to -€74,466
- Trade debts +€34,220
up €34,220 (+19.6%), from €174,391 to €208,612
- Advances received -€12,403
no longer reported in 2025 (was €12,403)
- Gross operating margin -€53,141
down €53,141, from €23,537 to -€29,604
- Taxes +€25,186
up €25,186 (+320%), from €7,873 to €33,059
- Staff costs +€7,398
up €7,398 (+59.4%), from €12,459 to €19,857
- Depreciation +€458
up €458 (+1,100%), from €42 to €500
- Other operating charges +€299
up €299 (+26.6%), from €1,124 to €1,423
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 | €239,027 | €174,956 | -€64,071 | -26.8% |
| Fixed assets | 21/28 | €2,458 | €1,958 | -€500 | -20.3% |
| Tangible fixed assets | 22/27 | €2,458 | €1,958 | -€500 | -20.3% |
| Furniture and vehicles | 24 | €2,458 | €1,958 | -€500 | -20.3% |
| Current assets | 29/58 | €236,568 | €172,998 | -€63,571 | -26.9% |
| Stocks and contracts in progress | 3 | €1,743 | €2,393 | +€650 | +37.3% |
| Stocks | 30/36 | €1,743 | €2,393 | +€650 | +37.3% |
| Amounts receivable within one year | 40/41 | €233,339 | €159,929 | -€73,410 | -31.5% |
| Trade receivables | 40 | €217,303 | €122,139 | -€95,164 | -43.8% |
| Other amounts receivable | 41 | €16,036 | €37,790 | +€21,754 | +136% |
| Current investments | 50/53 | €1,300 | €1,300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €186 | €9,375 | +€9,189 | +4,945% |
| Total equity and liabilities | 10/49 | €239,027 | €174,956 | -€64,071 | -26.8% |
| Equity | 10/15 | €27,959 | -€55,866 | -€83,825 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,359 | -€74,466 | -€83,825 | |
| Amounts payable | 17/49 | €211,068 | €230,822 | +€19,754 | +9.4% |
| Amounts payable within one year | 42/48 | €211,068 | €230,822 | +€19,754 | +9.4% |
| Trade debts | 44 | €174,391 | €208,612 | +€34,220 | +19.6% |
| Suppliers | 440/4 | €174,391 | €208,612 | +€34,220 | +19.6% |
| Advances received on contracts in progress | 46 | €12,403 | - | -€12,403 | |
| Taxes, remuneration and social security | 45 | €24,273 | €22,210 | -€2,063 | -8.5% |
| Taxes | 450/3 | €11,058 | €9,390 | -€1,668 | -15.1% |
| Remuneration and social security | 454/9 | €13,215 | €12,820 | -€395 | -3.0% |
| Remuneration, social security and pensions | 62 | €12,459 | €19,857 | +€7,398 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42 | €500 | +€458 | +1,100% |
| Other operating charges | 640/8 | €1,124 | €1,423 | +€299 | +26.6% |
| Gross operating margin | 9900 | €23,537 | -€29,604 | -€53,141 | |
| Operating profit (loss) | 9901 | €9,913 | -€51,383 | -€61,296 | |
| Financial income | 75/76B | €1,486 | €1,592 | +€107 | +7.2% |
| Recurring financial income | 75 | €1,486 | €1,592 | +€107 | +7.2% |
| Financial charges | 65/66B | €940 | €975 | +€35 | +3.7% |
| Recurring financial charges | 65 | €940 | €975 | +€35 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €10,458 | -€50,766 | -€61,224 | |
| Income taxes | 67/77 | €7,873 | €33,059 | +€25,186 | +320% |
| Profit (loss) for the period | 9904 | €2,585 | -€83,825 | -€86,410 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,585 | -€83,825 | -€86,410 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.