CAFFE.IT: 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.
CAFFE.IT
Largest movements
- Receivables within one year -€2,780
down €2,780 (-22.1%), from €12,563 to €9,783
of which Trade receivables: -€2,757
- Tangible fixed assets -€894
down €894 (-3.6%), from €24,842 to €23,948
of which Other tangible fixed assets: -€7,199
- Other debts +€26,429
up €26,429 (+2,789%), from €948 to €27,377
- Profit (loss) carried forward -€21,567
down €21,567 (-97.3%), from €22,168 to €601
- Current portion of long-term debt -€9,230
no longer reported in 2025 (was €9,230)
- Tax, wage and social debts +€893
up €893 (+12.3%), from €7,284 to €8,177
of which Remuneration and social security: +€1,208
- Gross operating margin +€16,959
up €16,959 (+32.1%), from €52,773 to €69,731
- Staff costs +€14,227
up €14,227 (+43.3%), from €32,827 to €47,054
- Depreciation +€5,417
up €5,417 (+72.3%), from €7,492 to €12,908
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 | €59,595 | €55,871 | -€3,724 | -6.2% |
| Fixed assets | 21/28 | €27,428 | €26,533 | -€894 | -3.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €24,842 | €23,948 | -€894 | -3.6% |
| Plant, machinery and equipment | 23 | €1,242 | €2,008 | +€766 | +61.6% |
| Furniture and vehicles | 24 | €872 | €6,411 | +€5,539 | +635% |
| Other tangible fixed assets | 26 | €22,728 | €15,529 | -€7,199 | -31.7% |
| Financial fixed assets | 28 | €2,585 | €2,585 | = | 0.0% |
| Current assets | 29/58 | €32,168 | €29,338 | -€2,830 | -8.8% |
| Stocks and contracts in progress | 3 | €187 | €149 | -€38 | -20.3% |
| Stocks | 30/36 | €187 | €149 | -€38 | -20.3% |
| Amounts receivable within one year | 40/41 | €12,563 | €9,783 | -€2,780 | -22.1% |
| Trade receivables | 40 | €12,500 | €9,743 | -€2,757 | -22.1% |
| Other amounts receivable | 41 | €62 | €40 | -€23 | -36.5% |
| Cash at bank and in hand | 54/58 | €18,545 | €18,524 | -€20 | -0.1% |
| Deferred charges and accrued income | 490/1 | €873 | €881 | +€8 | +1.0% |
| Total equity and liabilities | 10/49 | €59,595 | €55,871 | -€3,724 | -6.2% |
| Equity | 10/15 | €40,768 | €19,201 | -€21,567 | -52.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,168 | €601 | -€21,567 | -97.3% |
| Amounts payable | 17/49 | €18,827 | €36,670 | +€17,843 | +94.8% |
| Amounts payable within one year | 42/48 | €18,827 | €36,670 | +€17,843 | +94.8% |
| Current portion of amounts payable after more than one year | 42 | €9,230 | - | -€9,230 | |
| Trade debts | 44 | €1,365 | €1,115 | -€250 | -18.3% |
| Suppliers | 440/4 | €1,365 | €1,115 | -€250 | -18.3% |
| Taxes, remuneration and social security | 45 | €7,284 | €8,177 | +€893 | +12.3% |
| Taxes | 450/3 | €4,836 | €4,521 | -€315 | -6.5% |
| Remuneration and social security | 454/9 | €2,448 | €3,656 | +€1,208 | +49.4% |
| Other amounts payable | 47/48 | €948 | €27,377 | +€26,429 | +2,789% |
| Remuneration, social security and pensions | 62 | €32,827 | €47,054 | +€14,227 | +43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,492 | €12,908 | +€5,417 | +72.3% |
| Other operating charges | 640/8 | €1,798 | €1,800 | +€2 | +0.1% |
| Gross operating margin | 9900 | €52,773 | €69,731 | +€16,959 | +32.1% |
| Operating profit (loss) | 9901 | €10,655 | €7,969 | -€2,686 | -25.2% |
| Financial charges | 65/66B | €617 | €346 | -€271 | -43.9% |
| Recurring financial charges | 65 | €617 | €346 | -€271 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €10,038 | €7,623 | -€2,415 | -24.1% |
| Income taxes | 67/77 | €3,595 | €3,190 | -€405 | -11.3% |
| Profit (loss) for the period | 9904 | €6,443 | €4,433 | -€2,011 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,443 | €4,433 | -€2,011 | -31.2% |
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 16 October 2026 via checked.be.