Cafetaria Louise: what changed
Cafetaria Louise
Largest movements
- Receivables within one year +€2,379
up €2,379 (+40.0%), from €5,949 to €8,328
- Deferred charges and accrued income -€785
down €785 (-20.0%), from €3,923 to €3,139
- Cash -€762
down €762 (-35.0%), from €2,181 to €1,419
mainly Receivables within one year (-€2,379) and Tax, wage and social debts (-€1,071)
- Tax, wage and social debts -€1,071
no longer reported in 2025 (was €1,071)
- Trade debts +€828
up €828 (+233%), from €355 to €1,184
- Other debts +€758
up €758 (+11.3%), from €6,720 to €7,479
- Accrued charges and deferred income +€218
up €218 (+172%), from €127 to €346
- Purchases and services +€2,048
up €2,048 (+10.8%), from €18,997 to €21,044
- Turnover +€1,662
up €1,662 (+8.2%), from €20,252 to €21,914
- Gross operating margin -€386
down €386 (-30.7%), from €1,255 to €869
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,053 | €12,885 | +€832 | +6.9% |
| Current assets | 29/58 | €12,053 | €12,885 | +€832 | +6.9% |
| Amounts receivable within one year | 40/41 | €5,949 | €8,328 | +€2,379 | +40.0% |
| Trade receivables | 40 | €5,949 | €8,328 | +€2,379 | +40.0% |
| Cash at bank and in hand | 54/58 | €2,181 | €1,419 | -€762 | -35.0% |
| Deferred charges and accrued income | 490/1 | €3,923 | €3,139 | -€785 | -20.0% |
| Total equity and liabilities | 10/49 | €12,053 | €12,885 | +€832 | +6.9% |
| Equity | 10/15 | €3,780 | €3,877 | +€98 | +2.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,672 | -€16,574 | +€98 | +0.6% |
| Amounts payable | 17/49 | €8,274 | €9,008 | +€734 | +8.9% |
| Amounts payable within one year | 42/48 | €8,147 | €8,662 | +€516 | +6.3% |
| Trade debts | 44 | €355 | €1,184 | +€828 | +233% |
| Suppliers | 440/4 | €355 | €1,184 | +€828 | +233% |
| Taxes, remuneration and social security | 45 | €1,071 | - | -€1,071 | |
| Taxes | 450/3 | €1,071 | - | -€1,071 | |
| Other amounts payable | 47/48 | €6,720 | €7,479 | +€758 | +11.3% |
| Accrued charges and deferred income | 492/3 | €127 | €346 | +€218 | +172% |
| Turnover | 70 | €20,252 | €21,914 | +€1,662 | +8.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,997 | €21,044 | +€2,048 | +10.8% |
| Other operating charges | 640/8 | €635 | €465 | -€170 | -26.7% |
| Gross operating margin | 9900 | €1,255 | €869 | -€386 | -30.7% |
| Operating profit (loss) | 9901 | €620 | €404 | -€216 | -34.8% |
| Financial charges | 65/66B | €157 | €306 | +€149 | +94.7% |
| Recurring financial charges | 65 | €157 | €306 | +€149 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | €463 | €98 | -€365 | -78.9% |
| Profit (loss) for the period | 9904 | €463 | €98 | -€365 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €463 | €98 | -€365 | -78.9% |
Next steps
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 5 November 2026 via checked.be.