CAFFEMOBILE.BE: what changed
Two fiscal 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.
CAFFEMOBILE.BE
Largest movements
- Cash -€4,168
down €4,168 (-46.0%), from €9,058 to €4,890
mainly Net result for the year (-€8,694) and Receivables within one year (-€1,952)
- Receivables within one year +€1,952
up €1,952 (+71.7%), from €2,722 to €4,674
- Stocks and contracts +€1,394
up €1,394 (+2.1%), from €66,710 to €68,104
- Profit (loss) carried forward -€8,694
down €8,694 (-31.0%), from €28,055 to €19,361
- Other debts +€6,074
up €6,074 (+52.5%), from €11,569 to €17,643
- Tax, wage and social debts +€2,404
up €2,404 (+14.5%), from €16,605 to €19,009
of which Taxes: +€1,380
- Trade debts -€1,124
down €1,124 (-5.1%), from €21,835 to €20,711
- Staff costs +€1,763
up €1,763 (+3.4%), from €52,072 to €53,834
- Gross operating margin -€1,123
down €1,123 (-2.3%), from €48,984 to €47,862
- Depreciation -€538
down €538 (-74.0%), from €728 to €190
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.
Cash bridge derived
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 | €80,063 | €78,724 | -€1,339 | -1.7% |
| Fixed assets | 21/28 | €737 | €547 | -€190 | -25.7% |
| Tangible fixed assets | 22/27 | €737 | €547 | -€190 | -25.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €737 | €547 | -€190 | -25.7% |
| Current assets | 29/58 | €79,326 | €78,176 | -€1,150 | -1.4% |
| Stocks and contracts in progress | 3 | €66,710 | €68,104 | +€1,394 | +2.1% |
| Stocks | 30/36 | €66,710 | €68,104 | +€1,394 | +2.1% |
| Amounts receivable within one year | 40/41 | €2,722 | €4,674 | +€1,952 | +71.7% |
| Trade receivables | 40 | €2,722 | €4,674 | +€1,952 | +71.7% |
| Cash at bank and in hand | 54/58 | €9,058 | €4,890 | -€4,168 | -46.0% |
| Deferred charges and accrued income | 490/1 | €836 | €509 | -€327 | -39.1% |
| Total equity and liabilities | 10/49 | €80,063 | €78,724 | -€1,339 | -1.7% |
| Equity | 10/15 | €30,055 | €21,361 | -€8,694 | -28.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,055 | €19,361 | -€8,694 | -31.0% |
| Amounts payable | 17/49 | €50,009 | €57,363 | +€7,354 | +14.7% |
| Amounts payable within one year | 42/48 | €50,009 | €57,363 | +€7,354 | +14.7% |
| Trade debts | 44 | €21,835 | €20,711 | -€1,124 | -5.1% |
| Suppliers | 440/4 | €21,835 | €20,711 | -€1,124 | -5.1% |
| Taxes, remuneration and social security | 45 | €16,605 | €19,009 | +€2,404 | +14.5% |
| Taxes | 450/3 | €6,027 | €7,407 | +€1,380 | +22.9% |
| Remuneration and social security | 454/9 | €10,578 | €11,603 | +€1,025 | +9.7% |
| Other amounts payable | 47/48 | €11,569 | €17,643 | +€6,074 | +52.5% |
| Remuneration, social security and pensions | 62 | €52,072 | €53,834 | +€1,763 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €190 | -€538 | -74.0% |
| Other operating charges | 640/8 | €473 | €654 | +€182 | +38.4% |
| Gross operating margin | 9900 | €48,984 | €47,862 | -€1,123 | -2.3% |
| Operating profit (loss) | 9901 | -€4,288 | -€6,816 | -€2,528 | -59.0% |
| Financial income | 75/76B | €572 | €184 | -€388 | -67.8% |
| Recurring financial income | 75 | €572 | €184 | -€388 | -67.8% |
| Financial charges | 65/66B | €1,654 | €2,062 | +€408 | +24.7% |
| Recurring financial charges | 65 | €1,654 | €2,062 | +€408 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,370 | -€8,694 | -€3,324 | -61.9% |
| Profit (loss) for the period | 9904 | -€5,370 | -€8,694 | -€3,324 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,370 | -€8,694 | -€3,324 | -61.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.