CAFE WALCOURT: what changed
CAFE WALCOURT
Largest movements
- Receivables within one year +€3,506
up €3,506 (+3,766%), from €93 to €3,599
of which Trade receivables: +€3,412
- Cash +€2,278
up €2,278 (+30.1%), from €7,574 to €9,852
mainly Net result for the year (+€4,079) and Tax, wage and social debts (+€970)
- Profit (loss) carried forward +€4,079
up €4,079 (+210%), from €1,946 to €6,025
- Tax, wage and social debts +€970
up €970 (+30.5%), from €3,176 to €4,146
- Trade debts +€735
up €735 (+135%), from €545 to €1,280
- Gross operating margin +€2,100
up €2,100 (+94.8%), from €2,215 to €4,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,667 | €13,451 | +€5,784 | +75.4% |
| Current assets | 29/58 | €7,667 | €13,451 | +€5,784 | +75.4% |
| Amounts receivable within one year | 40/41 | €93 | €3,599 | +€3,506 | +3,766% |
| Trade receivables | 40 | €93 | €3,506 | +€3,412 | +3,665% |
| Other amounts receivable | 41 | - | €94 | +€94 | |
| Cash at bank and in hand | 54/58 | €7,574 | €9,852 | +€2,278 | +30.1% |
| Total equity and liabilities | 10/49 | €7,667 | €13,451 | +€5,784 | +75.4% |
| Equity | 10/15 | €3,946 | €8,025 | +€4,079 | +103% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,946 | €6,025 | +€4,079 | +210% |
| Amounts payable | 17/49 | €3,720 | €5,426 | +€1,705 | +45.8% |
| Amounts payable within one year | 42/48 | €3,720 | €5,426 | +€1,705 | +45.8% |
| Trade debts | 44 | €545 | €1,280 | +€735 | +135% |
| Suppliers | 440/4 | €545 | €1,280 | +€735 | +135% |
| Taxes, remuneration and social security | 45 | €3,176 | €4,146 | +€970 | +30.5% |
| Taxes | 450/3 | €3,176 | €4,146 | +€970 | +30.5% |
| Other operating charges | 640/8 | €250 | €236 | -€14 | -5.8% |
| Gross operating margin | 9900 | €2,215 | €4,315 | +€2,100 | +94.8% |
| Operating profit (loss) | 9901 | €1,965 | €4,079 | +€2,114 | +108% |
| Profit (loss) for the period before taxes | 9903 | €1,965 | €4,079 | +€2,114 | +108% |
| Income taxes | 67/77 | €34 | - | -€34 | |
| Profit (loss) for the period | 9904 | €1,931 | €4,079 | +€2,148 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €1,931 | €4,079 | +€2,148 | +111% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.