Café 't Dorp: 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 't Dorp
Largest movements
- Cash -€11,295
down €11,295 (-71.7%), from €15,753 to €4,458
mainly Net result for the year (-€10,494) and Tax, wage and social debts (-€4,117)
- Intangible fixed assets -€6,000
down €6,000 (-41.8%), from €14,367 to €8,367
- Receivables within one year +€2,257
up €2,257 (+103%), from €2,198 to €4,454
of which Other amounts receivable: +€1,376
- Profit (loss) carried forward -€10,494
down €10,494 (-144%), from -€7,275 to -€17,769
- Tax, wage and social debts -€4,117
no longer reported in 2025 (was €4,117)
- Trade debts -€1,603
down €1,603 (-31.5%), from €5,089 to €3,486
- Other debts +€945
up €945 (+2.1%), from €44,512 to €45,458
- Gross operating margin -€10,656
down €10,656, from €8,436 to -€2,220
- Other operating charges +€1,893
up €1,893 (+786%), from €241 to €2,134
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 | €47,943 | €32,675 | -€15,268 | -31.8% |
| Fixed assets | 21/28 | €14,367 | €8,367 | -€6,000 | -41.8% |
| Intangible fixed assets | 21 | €14,367 | €8,367 | -€6,000 | -41.8% |
| Current assets | 29/58 | €33,576 | €24,308 | -€9,268 | -27.6% |
| Stocks and contracts in progress | 3 | €15,625 | €15,395 | -€230 | -1.5% |
| Stocks | 30/36 | €15,625 | €15,395 | -€230 | -1.5% |
| Amounts receivable within one year | 40/41 | €2,198 | €4,454 | +€2,257 | +103% |
| Trade receivables | 40 | €410 | €1,291 | +€881 | +215% |
| Other amounts receivable | 41 | €1,788 | €3,163 | +€1,376 | +76.9% |
| Cash at bank and in hand | 54/58 | €15,753 | €4,458 | -€11,295 | -71.7% |
| Total equity and liabilities | 10/49 | €47,943 | €32,675 | -€15,268 | -31.8% |
| Equity | 10/15 | -€5,775 | -€16,269 | -€10,494 | -182% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,275 | -€17,769 | -€10,494 | -144% |
| Amounts payable | 17/49 | €53,718 | €48,944 | -€4,774 | -8.9% |
| Amounts payable within one year | 42/48 | €53,718 | €48,944 | -€4,774 | -8.9% |
| Trade debts | 44 | €5,089 | €3,486 | -€1,603 | -31.5% |
| Suppliers | 440/4 | €5,089 | €3,486 | -€1,603 | -31.5% |
| Taxes, remuneration and social security | 45 | €4,117 | - | -€4,117 | |
| Taxes | 450/3 | €4,117 | - | -€4,117 | |
| Other amounts payable | 47/48 | €44,512 | €45,458 | +€945 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,000 | = | 0.0% |
| Other operating charges | 640/8 | €241 | €2,134 | +€1,893 | +786% |
| Gross operating margin | 9900 | €8,436 | -€2,220 | -€10,656 | |
| Operating profit (loss) | 9901 | €2,195 | -€10,353 | -€12,548 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €107 | €141 | +€34 | +31.3% |
| Recurring financial charges | 65 | €107 | €141 | +€34 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €2,088 | -€10,494 | -€12,582 | |
| Profit (loss) for the period | 9904 | €2,088 | -€10,494 | -€12,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,088 | -€10,494 | -€12,582 |
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.