CAFES PREKO: what changed
What changed
CAFES PREKO
NACE 10.830, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€45,189
2024 · €154,591-€109,402
Equity
€3.3m
2024 · €3.3m+€43,192
Cash
€320,687
2024 · €911,670-€590,983
Balance sheet total
€3.6m
2024 · €3.5m+€91,858
Largest movements
Assets
- Cash -€590,983
down €590,983 (-64.8%), from €911,670 to €320,687
mainly Receivables after one year (-€498,500) and Current investments (-€196,442)
- Receivables after one year +€498,500
up €498,500 (+1,466%), from €34,000 to €532,500
- Current investments +€196,442
up €196,442 (+20.3%), from €968,103 to €1.2m
- Tangible fixed assets -€69,009
down €69,009 (-11.1%), from €621,056 to €552,047
of which Land and buildings: -€83,793
Equity and liabilities
- Trade debts +€50,376
up €50,376 (+29.4%), from €171,620 to €221,996
- Profit (loss) carried forward +€43,192
up €43,192 (+1.4%), from €3.2m to €3.2m
Income statement
- Purchases and services +€246,112
up €246,112 (+16.1%), from €1.5m to €1.8m
- Turnover +€138,485
up €138,485 (+6.6%), from €2.1m to €2.2m
- Gross operating margin -€119,401
down €119,401 (-18.7%), from €638,933 to €519,532
- Taxes -€35,894
down €35,894 (-61.1%), from €58,750 to €22,856
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.
Result 2024
€154,591
Gross operating margin
-€119,401
Staff costs
-€10,200
Depreciation
-€1,913
Other operating charges
-€3,963
Other operating items
-€908
Financial income
-€7,165
Financial charges
-€1,746
Taxes
+€35,894
Result 2025
€45,189
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€332,659
Investment
-€256,327
Financing
-€1,997
Cash 2024
€911,670
From operations (derived)
-€332,659
Net result for the year
+€45,189
Depreciation
+€128,894
Receivables after one year
-€498,500
Stocks and contracts
-€27,581
Receivables within one year
-€29,327
Trade debts
+€50,376
Tax, wage and social debts
-€1,710
Investment (derived)
-€256,327
Investment in fixed assets (net)
-€59,885
Current investments
-€196,442
Financing
-€1,997
Contributions, distributions and other
-€1,997
Cash 2025
€320,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,499,273 | €3,591,131 | +€91,858 | +2.6% |
| Fixed assets | 21/28 | €782,456 | €713,447 | -€69,009 | -8.8% |
| Tangible fixed assets | 22/27 | €621,056 | €552,047 | -€69,009 | -11.1% |
| Land and buildings | 22 | €533,461 | €449,668 | -€83,793 | -15.7% |
| Furniture and vehicles | 24 | €87,595 | €102,379 | +€14,784 | +16.9% |
| Financial fixed assets | 28 | €161,400 | €161,400 | = | 0.0% |
| Current assets | 29/58 | €2,716,817 | €2,877,684 | +€160,867 | +5.9% |
| Amounts receivable after more than one year | 29 | €34,000 | €532,500 | +€498,500 | +1,466% |
| Other amounts receivable | 291 | €34,000 | €532,500 | +€498,500 | +1,466% |
| Stocks and contracts in progress | 3 | €328,447 | €356,028 | +€27,581 | +8.4% |
| Stocks | 30/36 | €328,447 | €356,028 | +€27,581 | +8.4% |
| Amounts receivable within one year | 40/41 | €474,597 | €503,924 | +€29,327 | +6.2% |
| Trade receivables | 40 | €455,307 | €468,320 | +€13,013 | +2.9% |
| Other amounts receivable | 41 | €19,290 | €35,604 | +€16,314 | +84.6% |
| Current investments | 50/53 | €968,103 | €1,164,545 | +€196,442 | +20.3% |
| Cash at bank and in hand | 54/58 | €911,670 | €320,687 | -€590,983 | -64.8% |
| Total equity and liabilities | 10/49 | €3,499,273 | €3,591,131 | +€91,858 | +2.6% |
| Equity | 10/15 | €3,291,304 | €3,334,496 | +€43,192 | +1.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,153,804 | €3,196,996 | +€43,192 | +1.4% |
| Amounts payable | 17/49 | €207,969 | €256,635 | +€48,666 | +23.4% |
| Amounts payable after more than one year | 17 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €206,969 | €255,635 | +€48,666 | +23.5% |
| Trade debts | 44 | €171,620 | €221,996 | +€50,376 | +29.4% |
| Suppliers | 440/4 | €171,620 | €221,996 | +€50,376 | +29.4% |
| Advances received on contracts in progress | 46 | €3,355 | €3,355 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €31,994 | €30,284 | -€1,710 | -5.3% |
| Taxes | 450/3 | €428 | - | -€428 | |
| Remuneration and social security | 454/9 | €31,566 | €30,284 | -€1,282 | -4.1% |
| Turnover | 70 | €2,101,837 | €2,240,322 | +€138,485 | +6.6% |
| Non-recurring operating income | 76A | €68,861 | €57,082 | -€11,779 | -17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,531,760 | €1,777,872 | +€246,112 | +16.1% |
| Remuneration, social security and pensions | 62 | €315,060 | €325,260 | +€10,200 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,981 | €128,894 | +€1,913 | +1.5% |
| Other operating charges | 640/8 | €27,335 | €31,298 | +€3,963 | +14.5% |
| Non-recurring operating charges | 66A | €484 | €1,392 | +€908 | +188% |
| Gross operating margin | 9900 | €638,933 | €519,532 | -€119,401 | -18.7% |
| Operating profit (loss) | 9901 | €169,073 | €32,688 | -€136,385 | -80.7% |
| Financial income | 75/76B | €44,268 | €37,103 | -€7,165 | -16.2% |
| Recurring financial income | 75 | €44,268 | €37,103 | -€7,165 | -16.2% |
| Financial charges | 65/66B | €0 | €1,746 | +€1,746 | |
| Recurring financial charges | 65 | €0 | €1,746 | +€1,746 | |
| Profit (loss) for the period before taxes | 9903 | €213,341 | €68,045 | -€145,296 | -68.1% |
| Income taxes | 67/77 | €58,750 | €22,856 | -€35,894 | -61.1% |
| Profit (loss) for the period | 9904 | €154,591 | €45,189 | -€109,402 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €154,591 | €45,189 | -€109,402 | -70.8% |
Next steps
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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 2 November 2026 via checked.be.