CAFEDNUIT: 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.
CAFEDNUIT
Largest movements
- Tangible fixed assets -€14,402
down €14,402 (-4.1%), from €348,438 to €334,036
- Cash +€11,443
up €11,443 (+106%), from €10,791 to €22,234
mainly Other debts (+€56,796) and Depreciation (+€14,402)
- Other debts +€56,796
up €56,796 (+12.7%), from €445,595 to €502,390
- Profit (loss) carried forward -€29,203
down €29,203 (-9.2%), from -€317,338 to -€346,540
- Debts after one year -€28,993
down €28,993 (-15.0%), from €193,603 to €164,610
- Gross operating margin -€16,999
down €16,999, from €9,047 to -€7,952
- Other operating charges -€2,307
down €2,307 (-63.6%), from €3,626 to €1,319
- Financial charges -€723
down €723 (-11.6%), from €6,252 to €5,529
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 | €364,061 | €363,099 | -€961 | -0.3% |
| Fixed assets | 21/28 | €348,438 | €334,036 | -€14,402 | -4.1% |
| Tangible fixed assets | 22/27 | €348,438 | €334,036 | -€14,402 | -4.1% |
| Land and buildings | 22 | €348,438 | €334,036 | -€14,402 | -4.1% |
| Current assets | 29/58 | €15,623 | €29,064 | +€13,441 | +86.0% |
| Amounts receivable within one year | 40/41 | €4,561 | €6,360 | +€1,800 | +39.5% |
| Other amounts receivable | 41 | €4,561 | €6,360 | +€1,800 | +39.5% |
| Cash at bank and in hand | 54/58 | €10,791 | €22,234 | +€11,443 | +106% |
| Deferred charges and accrued income | 490/1 | €271 | €470 | +€198 | +73.2% |
| Total equity and liabilities | 10/49 | €364,061 | €363,099 | -€961 | -0.3% |
| Equity | 10/15 | -€304,938 | -€334,140 | -€29,203 | -9.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€317,338 | -€346,540 | -€29,203 | -9.2% |
| Amounts payable | 17/49 | €668,998 | €697,240 | +€28,242 | +4.2% |
| Amounts payable after more than one year | 17 | €193,603 | €164,610 | -€28,993 | -15.0% |
| Financial debts | 170/4 | €193,603 | €164,610 | -€28,993 | -15.0% |
| Amounts payable within one year | 42/48 | €474,804 | €532,430 | +€57,626 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €28,199 | €28,993 | +€794 | +2.8% |
| Trade debts | 44 | €1,010 | €1,047 | +€36 | +3.6% |
| Suppliers | 440/4 | €1,010 | €1,047 | +€36 | +3.6% |
| Other amounts payable | 47/48 | €445,595 | €502,390 | +€56,796 | +12.7% |
| Accrued charges and deferred income | 492/3 | €591 | €200 | -€391 | -66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,402 | €14,402 | = | 0.0% |
| Other operating charges | 640/8 | €3,626 | €1,319 | -€2,307 | -63.6% |
| Non-recurring operating charges | 66A | €110 | - | -€110 | |
| Gross operating margin | 9900 | €9,047 | -€7,952 | -€16,999 | |
| Operating profit (loss) | 9901 | -€9,092 | -€23,674 | -€14,582 | -160% |
| Financial charges | 65/66B | €6,252 | €5,529 | -€723 | -11.6% |
| Recurring financial charges | 65 | €6,252 | €5,529 | -€723 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,344 | -€29,203 | -€13,859 | -90.3% |
| Profit (loss) for the period | 9904 | -€15,344 | -€29,203 | -€13,859 | -90.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,344 | -€29,203 | -€13,859 | -90.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.