CAFES KNOPES: 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.
CAFES KNOPES
Largest movements
- Receivables within one year +€10,916
up €10,916 (+8.4%), from €129,999 to €140,915
of which Other amounts receivable: +€6,096
- Cash +€7,113
up €7,113 (+12.3%), from €58,064 to €65,177
mainly Trade debts (+€9,909) and Net result for the year (+€6,493)
- Trade debts +€9,909
up €9,909 (+6.9%), from €143,650 to €153,559
- Profit (loss) carried forward +€6,493
up €6,493 (+22.2%), from -€29,212 to -€22,718
- Tax, wage and social debts +€2,375
up €2,375 (+175%), from €1,354 to €3,729
- Gross operating margin +€2,461
up €2,461 (+259%), from €949 to €3,411
- Taxes +€2,066
up €2,066 (+738%), from €280 to €2,346
- Financial charges -€792
down €792 (-77.4%), from €1,024 to €231
- Financial income -€410
down €410 (-6.3%), from €6,522 to €6,112
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 | €191,053 | €209,830 | +€18,777 | +9.8% |
| Fixed assets | 21/28 | €2,990 | €3,738 | +€748 | +25.0% |
| Financial fixed assets | 28 | €2,990 | €3,738 | +€748 | +25.0% |
| Current assets | 29/58 | €188,063 | €206,092 | +€18,029 | +9.6% |
| Amounts receivable within one year | 40/41 | €129,999 | €140,915 | +€10,916 | +8.4% |
| Trade receivables | 40 | €20,253 | €25,073 | +€4,820 | +23.8% |
| Other amounts receivable | 41 | €109,746 | €115,842 | +€6,096 | +5.6% |
| Cash at bank and in hand | 54/58 | €58,064 | €65,177 | +€7,113 | +12.3% |
| Total equity and liabilities | 10/49 | €191,053 | €209,830 | +€18,777 | +9.8% |
| Equity | 10/15 | €46,049 | €52,542 | +€6,493 | +14.1% |
| Contributions | 10/11 | €68,419 | €68,419 | = | 0.0% |
| Capital | 10 | €68,419 | €68,419 | = | 0.0% |
| Issued capital | 100 | €68,419 | €68,419 | = | 0.0% |
| Reserves | 13 | €6,842 | €6,842 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,842 | €6,842 | = | 0.0% |
| Legal reserve | 130 | €6,842 | €6,842 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,212 | -€22,718 | +€6,493 | +22.2% |
| Amounts payable | 17/49 | €145,004 | €157,288 | +€12,284 | +8.5% |
| Amounts payable within one year | 42/48 | €145,004 | €157,288 | +€12,284 | +8.5% |
| Trade debts | 44 | €143,650 | €153,559 | +€9,909 | +6.9% |
| Suppliers | 440/4 | €143,650 | €153,559 | +€9,909 | +6.9% |
| Taxes, remuneration and social security | 45 | €1,354 | €3,729 | +€2,375 | +175% |
| Taxes | 450/3 | €1,354 | €3,729 | +€2,375 | +175% |
| Other operating charges | 640/8 | €422 | €452 | +€31 | +7.3% |
| Gross operating margin | 9900 | €949 | €3,411 | +€2,461 | +259% |
| Operating profit (loss) | 9901 | €528 | €2,959 | +€2,431 | +461% |
| Financial income | 75/76B | €6,522 | €6,112 | -€410 | -6.3% |
| Recurring financial income | 75 | €6,522 | €6,112 | -€410 | -6.3% |
| Financial charges | 65/66B | €1,024 | €231 | -€792 | -77.4% |
| Recurring financial charges | 65 | €1,024 | €231 | -€792 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | €6,026 | €8,839 | +€2,813 | +46.7% |
| Income taxes | 67/77 | €280 | €2,346 | +€2,066 | +738% |
| Profit (loss) for the period | 9904 | €5,746 | €6,493 | +€747 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,746 | €6,493 | +€747 | +13.0% |
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 20 October 2026 via checked.be.