CAFE WELKOM: 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.
CAFE WELKOM
Largest movements
- Receivables within one year +€73,124
up €73,124 (+49.2%), from €148,639 to €221,764
of which Other amounts receivable: +€75,292
- Tangible fixed assets -€5,438
down €5,438 (-2.1%), from €261,601 to €256,163
of which Land and buildings: -€12,452
- Stocks and contracts +€4,959
up €4,959 (+48.5%), from €10,233 to €15,192
- Trade debts +€37,795
up €37,795 (+59.6%), from €63,407 to €101,202
- Tax, wage and social debts +€27,901
up €27,901 (+248%), from €11,273 to €39,173
of which Taxes: +€20,484
- Profit (loss) carried forward +€18,031
up €18,031 (+17.4%), from -€103,701 to -€85,670
- Accrued charges and deferred income -€15,178
no longer reported in 2025 (was €15,178)
- Debts after one year +€7,001
up €7,001 (+1.8%), from €380,628 to €387,629
- Gross operating margin -€69,226
down €69,226 (-37.4%), from €185,199 to €115,972
- Staff costs +€23,597
up €23,597 (+73.9%), from €31,933 to €55,530
- Depreciation +€6,009
up €6,009 (+25.9%), from €23,222 to €29,230
- Other operating charges +€3,845
up €3,845 (+101%), from €3,795 to €7,640
- Financial charges +€2,286
up €2,286 (+70.1%), from €3,259 to €5,545
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 | €421,908 | €495,253 | +€73,345 | +17.4% |
| Fixed assets | 21/28 | €261,601 | €256,163 | -€5,438 | -2.1% |
| Tangible fixed assets | 22/27 | €261,601 | €256,163 | -€5,438 | -2.1% |
| Land and buildings | 22 | €204,938 | €192,486 | -€12,452 | -6.1% |
| Plant, machinery and equipment | 23 | €1,379 | €21,003 | +€19,624 | +1,423% |
| Furniture and vehicles | 24 | €49,649 | €39,979 | -€9,671 | -19.5% |
| Leasing and similar rights | 25 | €5,635 | €2,695 | -€2,940 | -52.2% |
| Current assets | 29/58 | €160,307 | €239,091 | +€78,784 | +49.1% |
| Stocks and contracts in progress | 3 | €10,233 | €15,192 | +€4,959 | +48.5% |
| Stocks | 30/36 | €10,233 | €15,192 | +€4,959 | +48.5% |
| Amounts receivable within one year | 40/41 | €148,639 | €221,764 | +€73,124 | +49.2% |
| Trade receivables | 40 | €2,168 | - | -€2,168 | |
| Other amounts receivable | 41 | €146,471 | €221,764 | +€75,292 | +51.4% |
| Cash at bank and in hand | 54/58 | €1,435 | €2,135 | +€700 | +48.8% |
| Total equity and liabilities | 10/49 | €421,908 | €495,253 | +€73,345 | +17.4% |
| Equity | 10/15 | -€89,341 | -€71,310 | +€18,031 | +20.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,701 | -€85,670 | +€18,031 | +17.4% |
| Amounts payable | 17/49 | €511,249 | €566,563 | +€55,314 | +10.8% |
| Amounts payable after more than one year | 17 | €380,628 | €387,629 | +€7,001 | +1.8% |
| Financial debts | 170/4 | €380,628 | €387,629 | +€7,001 | +1.8% |
| Amounts payable within one year | 42/48 | €115,444 | €178,934 | +€63,491 | +55.0% |
| Current portion of amounts payable after more than one year | 42 | €31,225 | €29,020 | -€2,205 | -7.1% |
| Trade debts | 44 | €63,407 | €101,202 | +€37,795 | +59.6% |
| Suppliers | 440/4 | €63,407 | €101,202 | +€37,795 | +59.6% |
| Taxes, remuneration and social security | 45 | €11,273 | €39,173 | +€27,901 | +248% |
| Taxes | 450/3 | €7,912 | €28,396 | +€20,484 | +259% |
| Remuneration and social security | 454/9 | €3,361 | €10,777 | +€7,416 | +221% |
| Other amounts payable | 47/48 | €9,539 | €9,539 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €15,178 | - | -€15,178 | |
| Non-recurring operating income | 76A | €48,448 | - | -€48,448 | |
| Remuneration, social security and pensions | 62 | €31,933 | €55,530 | +€23,597 | +73.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,222 | €29,230 | +€6,009 | +25.9% |
| Other operating charges | 640/8 | €3,795 | €7,640 | +€3,845 | +101% |
| Gross operating margin | 9900 | €185,199 | €115,972 | -€69,226 | -37.4% |
| Operating profit (loss) | 9901 | €126,250 | €23,572 | -€102,677 | -81.3% |
| Financial income | 75/76B | €7 | €4 | -€3 | -41.7% |
| Recurring financial income | 75 | €7 | €4 | -€3 | -41.7% |
| Financial charges | 65/66B | €3,259 | €5,545 | +€2,286 | +70.1% |
| Recurring financial charges | 65 | €3,259 | €5,545 | +€2,286 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €122,998 | €18,031 | -€104,966 | -85.3% |
| Profit (loss) for the period | 9904 | €122,998 | €18,031 | -€104,966 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €122,998 | €18,031 | -€104,966 | -85.3% |
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 30 October 2026 via checked.be.