Cafe Tech: what changed
Two fiscal 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 Tech
Largest movements
- Receivables within one year +€44,699
up €44,699 (+156.6%), from €28,542 to €73,241
of which Other amounts receivable: +€38,691
- Cash +€8,229
up €8,229 (+71.1%), from €11,581 to €19,810
mainly Net result for the year (+€51,833) and Tax, wage and social debts (+€10,510)
- Profit (loss) carried forward +€51,833
new in 2025: €51,833
- Tax, wage and social debts +€10,510
up €10,510 (+124.6%), from €8,434 to €18,944
of which Taxes: +€12,510
- Current portion of long-term debt -€5,315
no longer reported in 2025 (was €5,315)
- Other debts -€3,810
no longer reported in 2025 (was €3,810)
- Gross operating margin +€15,116
up €15,116 (+29.0%), from €52,073 to €67,189
- Taxes +€8,036
up €8,036 (+154.4%), from €5,204 to €13,240
- Staff costs -€4,777
down €4,777 (-90.6%), from €5,272 to €494
- Financial charges -€1,767
down €1,767 (-56.5%), from €3,128 to €1,361
- Financial income +€963
new in 2025: €963
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.
Cash bridge derived
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 | €41,418 | €94,773 | +€53,356 | +128.8% |
| Fixed assets | 21/28 | €1,295 | €1,722 | +€428 | +33.0% |
| Tangible fixed assets | 22/27 | €1,295 | €1,722 | +€428 | +33.0% |
| Plant, machinery and equipment | 23 | €1,295 | €1,722 | +€428 | +33.0% |
| Current assets | 29/58 | €40,123 | €93,051 | +€52,928 | +131.9% |
| Amounts receivable within one year | 40/41 | €28,542 | €73,241 | +€44,699 | +156.6% |
| Trade receivables | 40 | €24,142 | €30,150 | +€6,008 | +24.9% |
| Other amounts receivable | 41 | €4,400 | €43,091 | +€38,691 | +879.3% |
| Cash at bank and in hand | 54/58 | €11,581 | €19,810 | +€8,229 | +71.1% |
| Total equity and liabilities | 10/49 | €41,418 | €94,773 | +€53,356 | +128.8% |
| Equity | 10/15 | €23,485 | €75,319 | +€51,833 | +220.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,485 | €20,485 | = | 0.0% |
| Distributable reserves | 133 | €20,485 | €20,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €51,833 | +€51,833 | |
| Amounts payable | 17/49 | €17,933 | €19,455 | +€1,522 | +8.5% |
| Amounts payable within one year | 42/48 | €17,933 | €19,455 | +€1,522 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €5,315 | - | -€5,315 | |
| Trade debts | 44 | €374 | €510 | +€136 | +36.5% |
| Suppliers | 440/4 | €374 | €510 | +€136 | +36.5% |
| Taxes, remuneration and social security | 45 | €8,434 | €18,944 | +€10,510 | +124.6% |
| Taxes | 450/3 | €6,434 | €18,944 | +€12,510 | +194.4% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €3,810 | - | -€3,810 | |
| Remuneration, social security and pensions | 62 | €5,272 | €494 | -€4,777 | -90.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €872 | +€165 | +23.3% |
| Other operating charges | 640/8 | €698 | €350 | -€348 | -49.8% |
| Gross operating margin | 9900 | €52,073 | €67,189 | +€15,116 | +29.0% |
| Operating profit (loss) | 9901 | €45,396 | €65,472 | +€20,076 | +44.2% |
| Financial income | 75/76B | - | €963 | +€963 | |
| Recurring financial income | 75 | - | €963 | +€963 | |
| Financial charges | 65/66B | €3,128 | €1,361 | -€1,767 | -56.5% |
| Recurring financial charges | 65 | €3,128 | €1,361 | -€1,767 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €42,268 | €65,073 | +€22,805 | +54.0% |
| Income taxes | 67/77 | €5,204 | €13,240 | +€8,036 | +154.4% |
| Profit (loss) for the period | 9904 | €37,064 | €51,833 | +€14,769 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,064 | €51,833 | +€14,769 | +39.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.