Café2go: 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.
Café2go
Largest movements
- Deferred charges and accrued income +€30,942
up €30,942 (+3507.3%), from €882 to €31,825
- Receivables within one year +€11,519
up €11,519 (+65.5%), from €17,577 to €29,096
of which Other amounts receivable: +€9,473
- Tangible fixed assets -€3,700
down €3,700 (-27.3%), from €13,566 to €9,866
of which Furniture and vehicles: -€6,258
- Cash +€2,096
up €2,096 (+4.5%), from €46,593 to €48,689
mainly Net result for the year (+€29,677) and Accrued charges and deferred income (+€6,502)
- Profit (loss) carried forward +€29,677
up €29,677 (+42.6%), from -€69,630 to -€39,953
- Accrued charges and deferred income +€6,502
up €6,502 (+78.9%), from €8,239 to €14,741
- Trade debts -€4,743
down €4,743 (-12.0%), from €39,559 to €34,816
- Tax, wage and social debts +€4,579
up €4,579 (+23.3%), from €19,647 to €24,226
of which Taxes: +€12,235
- Short-term financial debts +€4,495
new in 2025: €4,495
- Staff costs -€35,215
down €35,215 (-40.6%), from €86,658 to €51,443
- Taxes +€10,160
up €10,160 (+782.1%), from €1,299 to €11,458
- Gross operating margin -€5,881
down €5,881 (-5.4%), from €108,653 to €102,772
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 | €86,919 | €128,844 | +€41,925 | +48.2% |
| Fixed assets | 21/28 | €19,566 | €15,866 | -€3,700 | -18.9% |
| Tangible fixed assets | 22/27 | €13,566 | €9,866 | -€3,700 | -27.3% |
| Plant, machinery and equipment | 23 | - | €2,558 | +€2,558 | |
| Furniture and vehicles | 24 | €13,566 | €7,308 | -€6,258 | -46.1% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €67,353 | €112,978 | +€45,625 | +67.7% |
| Stocks and contracts in progress | 3 | €2,300 | €3,368 | +€1,068 | +46.4% |
| Stocks | 30/36 | €2,300 | €3,368 | +€1,068 | +46.4% |
| Amounts receivable within one year | 40/41 | €17,577 | €29,096 | +€11,519 | +65.5% |
| Trade receivables | 40 | €17,412 | €19,458 | +€2,046 | +11.7% |
| Other amounts receivable | 41 | €165 | €9,639 | +€9,473 | +5731.1% |
| Cash at bank and in hand | 54/58 | €46,593 | €48,689 | +€2,096 | +4.5% |
| Deferred charges and accrued income | 490/1 | €882 | €31,825 | +€30,942 | +3507.3% |
| Total equity and liabilities | 10/49 | €86,919 | €128,844 | +€41,925 | +48.2% |
| Equity | 10/15 | -€49,170 | -€19,493 | +€29,677 | +60.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€69,630 | -€39,953 | +€29,677 | +42.6% |
| Amounts payable | 17/49 | €136,089 | €148,337 | +€12,248 | +9.0% |
| Amounts payable within one year | 42/48 | €127,850 | €133,596 | +€5,746 | +4.5% |
| Financial debts | 43 | - | €4,495 | +€4,495 | |
| Credit institutions | 430/8 | - | €4,495 | +€4,495 | |
| Trade debts | 44 | €39,559 | €34,816 | -€4,743 | -12.0% |
| Suppliers | 440/4 | €39,559 | €34,816 | -€4,743 | -12.0% |
| Taxes, remuneration and social security | 45 | €19,647 | €24,226 | +€4,579 | +23.3% |
| Taxes | 450/3 | €6,262 | €18,496 | +€12,235 | +195.4% |
| Remuneration and social security | 454/9 | €13,385 | €5,730 | -€7,656 | -57.2% |
| Other amounts payable | 47/48 | €68,644 | €70,060 | +€1,415 | +2.1% |
| Accrued charges and deferred income | 492/3 | €8,239 | €14,741 | +€6,502 | +78.9% |
| Remuneration, social security and pensions | 62 | €86,658 | €51,443 | -€35,215 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,494 | €6,302 | -€191 | -2.9% |
| Other operating charges | 640/8 | €2,603 | €2,589 | -€13 | -0.5% |
| Gross operating margin | 9900 | €108,653 | €102,772 | -€5,881 | -5.4% |
| Operating profit (loss) | 9901 | €12,899 | €42,437 | +€29,539 | +229.0% |
| Financial income | 75/76B | €43 | €233 | +€190 | +446.4% |
| Recurring financial income | 75 | €43 | €233 | +€190 | +446.4% |
| Financial charges | 65/66B | €1,880 | €1,534 | -€346 | -18.4% |
| Recurring financial charges | 65 | €1,880 | €1,534 | -€346 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €11,061 | €41,136 | +€30,075 | +271.9% |
| Income taxes | 67/77 | €1,299 | €11,458 | +€10,160 | +782.1% |
| Profit (loss) for the period | 9904 | €9,762 | €29,677 | +€19,915 | +204.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,762 | €29,677 | +€19,915 | +204.0% |
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 3 October 2026 via checked.be.