Café Schuttershof: 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.
Café Schuttershof
Largest movements
- Current investments +€35,143
new in 2025: €35,143
- Cash -€29,950
no longer reported in 2025 (was €29,950)
mainly Current investments (-€35,143) and Other debts (-€23,368)
- Stocks and contracts +€15,450
new in 2025: €15,450
- Intangible fixed assets -€2,000
down €2,000 (-11.4%), from €17,545 to €15,545
- Receivables within one year -€1,458
down €1,458 (-13.2%), from €11,023 to €9,565
- Reserves +€35,137
up €35,137 (+105%), from €33,326 to €68,463
- Other debts -€23,368
down €23,368 (-59.5%), from €39,266 to €15,898
- Trade debts +€4,547
up €4,547 (+45.9%), from €9,905 to €14,451
- Gross operating margin -€24,369
down €24,369 (-21.3%), from €114,295 to €89,926
- Staff costs -€12,035
down €12,035 (-22.2%), from €54,219 to €42,185
- Taxes -€6,905
no longer reported in 2025 (was €6,905)
- Other operating charges -€6,081
down €6,081 (-75.8%), from €8,024 to €1,943
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 | €98,440 | €115,031 | +€16,591 | +16.9% |
| Fixed assets | 21/28 | €57,467 | €54,873 | -€2,594 | -4.5% |
| Intangible fixed assets | 21 | €17,545 | €15,545 | -€2,000 | -11.4% |
| Tangible fixed assets | 22/27 | €39,922 | €39,328 | -€594 | -1.5% |
| Land and buildings | 22 | - | €1,172 | +€1,172 | |
| Plant, machinery and equipment | 23 | €24,452 | €24,908 | +€456 | +1.9% |
| Furniture and vehicles | 24 | €15,470 | €13,248 | -€2,222 | -14.4% |
| Current assets | 29/58 | €40,973 | €60,158 | +€19,185 | +46.8% |
| Stocks and contracts in progress | 3 | - | €15,450 | +€15,450 | |
| Stocks | 30/36 | - | €15,450 | +€15,450 | |
| Amounts receivable within one year | 40/41 | €11,023 | €9,565 | -€1,458 | -13.2% |
| Trade receivables | 40 | €11,023 | €9,565 | -€1,458 | -13.2% |
| Current investments | 50/53 | - | €35,143 | +€35,143 | |
| Cash at bank and in hand | 54/58 | €29,950 | - | -€29,950 | |
| Total equity and liabilities | 10/49 | €98,440 | €115,031 | +€16,591 | +16.9% |
| Equity | 10/15 | €34,326 | €69,463 | +€35,137 | +102% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €33,326 | €68,463 | +€35,137 | +105% |
| Distributable reserves | 133 | €33,326 | €68,463 | +€35,137 | +105% |
| Amounts payable | 17/49 | €64,114 | €45,568 | -€18,546 | -28.9% |
| Amounts payable within one year | 42/48 | €64,114 | €45,568 | -€18,546 | -28.9% |
| Trade debts | 44 | €9,905 | €14,451 | +€4,547 | +45.9% |
| Suppliers | 440/4 | €9,905 | €14,451 | +€4,547 | +45.9% |
| Taxes, remuneration and social security | 45 | €14,943 | €15,219 | +€275 | +1.8% |
| Taxes | 450/3 | €11,292 | €12,267 | +€975 | +8.6% |
| Remuneration and social security | 454/9 | €3,652 | €2,952 | -€700 | -19.2% |
| Other amounts payable | 47/48 | €39,266 | €15,898 | -€23,368 | -59.5% |
| Remuneration, social security and pensions | 62 | €54,219 | €42,185 | -€12,035 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,695 | €9,981 | -€715 | -6.7% |
| Other operating charges | 640/8 | €8,024 | €1,943 | -€6,081 | -75.8% |
| Gross operating margin | 9900 | €114,295 | €89,926 | -€24,369 | -21.3% |
| Operating profit (loss) | 9901 | €41,357 | €35,818 | -€5,539 | -13.4% |
| Financial income | 75/76B | €51 | €474 | +€423 | +830% |
| Recurring financial income | 75 | €51 | €474 | +€423 | +830% |
| Financial charges | 65/66B | €1,176 | €1,155 | -€22 | -1.8% |
| Recurring financial charges | 65 | €1,176 | €1,155 | -€22 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €40,231 | €35,137 | -€5,095 | -12.7% |
| Income taxes | 67/77 | €6,905 | - | -€6,905 | |
| Profit (loss) for the period | 9904 | €33,326 | €35,137 | +€1,811 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,326 | €35,137 | +€1,811 | +5.4% |
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 15 October 2026 via checked.be.