Café Vert: 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 Vert
Largest movements
- Stocks and contracts +€23,427
new in 2024: €23,427
- Cash -€9,106
down €9,106 (-45.6%), from €19,957 to €10,851
mainly Investment in fixed assets (net) (-€24,743) and Stocks and contracts (-€23,427)
- Tangible fixed assets +€2,583
up €2,583 (+4.9%), from €52,296 to €54,878
of which Furniture and vehicles: +€7,863
- Trade debts +€27,127
up €27,127 (+6663.6%), from €407 to €27,534
- Other debts -€17,259
no longer reported in 2024 (was €17,259)
- Profit (loss) carried forward +€14,431
up €14,431 (+41.7%), from €34,597 to €49,028
- Tax, wage and social debts -€7,396
down €7,396 (-53.6%), from €13,791 to €6,395
- Gross operating margin +€20,635
up €20,635 (+21.7%), from €95,011 to €115,646
- Depreciation +€4,851
up €4,851 (+28.0%), from €17,310 to €22,161
- Taxes +€3,122
up €3,122 (+358.4%), from €871 to €3,993
- Staff costs +€2,539
up €2,539 (+3.5%), from €72,013 to €74,552
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.
Cash bridge derived
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 | €72,253 | €89,156 | +€16,904 | +23.4% |
| Fixed assets | 21/28 | €52,296 | €54,878 | +€2,583 | +4.9% |
| Tangible fixed assets | 22/27 | €52,296 | €54,878 | +€2,583 | +4.9% |
| Plant, machinery and equipment | 23 | €47,451 | €42,171 | -€5,280 | -11.1% |
| Furniture and vehicles | 24 | €4,845 | €12,707 | +€7,863 | +162.3% |
| Current assets | 29/58 | €19,957 | €34,278 | +€14,321 | +71.8% |
| Stocks and contracts in progress | 3 | - | €23,427 | +€23,427 | |
| Stocks | 30/36 | - | €23,427 | +€23,427 | |
| Cash at bank and in hand | 54/58 | €19,957 | €10,851 | -€9,106 | -45.6% |
| Total equity and liabilities | 10/49 | €72,253 | €89,156 | +€16,904 | +23.4% |
| Equity | 10/15 | €40,797 | €55,228 | +€14,431 | +35.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,597 | €49,028 | +€14,431 | +41.7% |
| Amounts payable | 17/49 | €31,456 | €33,929 | +€2,472 | +7.9% |
| Amounts payable within one year | 42/48 | €31,456 | €33,929 | +€2,472 | +7.9% |
| Trade debts | 44 | €407 | €27,534 | +€27,127 | +6663.6% |
| Suppliers | 440/4 | €407 | €27,534 | +€27,127 | +6663.6% |
| Taxes, remuneration and social security | 45 | €13,791 | €6,395 | -€7,396 | -53.6% |
| Taxes | 450/3 | €13,791 | €6,395 | -€7,396 | -53.6% |
| Other amounts payable | 47/48 | €17,259 | - | -€17,259 | |
| Remuneration, social security and pensions | 62 | €72,013 | €74,552 | +€2,539 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,310 | €22,161 | +€4,851 | +28.0% |
| Other operating charges | 640/8 | €1,127 | €298 | -€828 | -73.5% |
| Gross operating margin | 9900 | €95,011 | €115,646 | +€20,635 | +21.7% |
| Operating profit (loss) | 9901 | €4,561 | €18,635 | +€14,073 | +308.5% |
| Financial charges | 65/66B | €206 | €211 | +€5 | +2.3% |
| Recurring financial charges | 65 | €206 | €211 | +€5 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €4,355 | €18,424 | +€14,069 | +323.0% |
| Income taxes | 67/77 | €871 | €3,993 | +€3,122 | +358.4% |
| Profit (loss) for the period | 9904 | €3,484 | €14,431 | +€10,947 | +314.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,484 | €14,431 | +€10,947 | +314.2% |
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 12 October 2026 via checked.be.