CAFE RUDINA: 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 RUDINA
Largest movements
- Cash +€12,651
up €12,651 (+779%), from €1,625 to €14,276
mainly Trade debts (+€3,919) and Other debts (+€3,783)
- Receivables within one year -€1,730
down €1,730 (-87.0%), from €1,989 to €259
of which Other amounts receivable: -€1,179
- Tangible fixed assets -€804
no longer reported in 2024 (was €804)
- Trade debts +€3,919
new in 2024: €3,919
- Other debts +€3,783
new in 2024: €3,783
- Tax, wage and social debts +€2,362
new in 2024: €2,362
- Gross operating margin +€6,849
up €6,849 (+431%), from €1,589 to €8,438
- Other operating charges +€4,343
up €4,343 (+135%), from €3,228 to €7,571
- Financial charges -€595
down €595 (-98.5%), from €604 to €9
- Depreciation -€96
down €96 (-10.7%), from €900 to €804
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,834 | €16,951 | +€10,117 | +148% |
| Fixed assets | 21/28 | €2,394 | €1,590 | -€804 | -33.6% |
| Tangible fixed assets | 22/27 | €804 | - | -€804 | |
| Furniture and vehicles | 24 | €804 | - | -€804 | |
| Financial fixed assets | 28 | €1,590 | €1,590 | = | 0.0% |
| Current assets | 29/58 | €4,440 | €15,361 | +€10,921 | +246% |
| Stocks and contracts in progress | 3 | €826 | €826 | = | 0.0% |
| Stocks | 30/36 | €826 | €826 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,989 | €259 | -€1,730 | -87.0% |
| Trade receivables | 40 | €551 | - | -€551 | |
| Other amounts receivable | 41 | €1,438 | €259 | -€1,179 | -82.0% |
| Cash at bank and in hand | 54/58 | €1,625 | €14,276 | +€12,651 | +779% |
| Total equity and liabilities | 10/49 | €6,834 | €16,951 | +€10,117 | +148% |
| Equity | 10/15 | €6,834 | €6,887 | +€53 | +0.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | - | -€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Profit (loss) carried forward | 14 | €834 | €887 | +€53 | +6.4% |
| Amounts payable | 17/49 | - | €10,064 | +€10,064 | |
| Amounts payable within one year | 42/48 | - | €10,064 | +€10,064 | |
| Trade debts | 44 | - | €3,919 | +€3,919 | |
| Suppliers | 440/4 | - | €3,919 | +€3,919 | |
| Taxes, remuneration and social security | 45 | - | €2,362 | +€2,362 | |
| Taxes | 450/3 | - | €2,362 | +€2,362 | |
| Other amounts payable | 47/48 | - | €3,783 | +€3,783 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €900 | €804 | -€96 | -10.7% |
| Other operating charges | 640/8 | €3,228 | €7,571 | +€4,343 | +135% |
| Gross operating margin | 9900 | €1,589 | €8,438 | +€6,849 | +431% |
| Operating profit (loss) | 9901 | -€2,539 | €62 | +€2,601 | |
| Financial charges | 65/66B | €604 | €9 | -€595 | -98.5% |
| Recurring financial charges | 65 | €604 | €9 | -€595 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,143 | €53 | +€3,196 | |
| Profit (loss) for the period | 9904 | -€3,143 | €53 | +€3,196 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,143 | €53 | +€3,196 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.