Coffee Beanz: 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.
Coffee Beanz
Largest movements
- Stocks and contracts +€16,785
up €16,785 (+131%), from €12,844 to €29,629
- Cash -€14,313
down €14,313 (-44.6%), from €32,115 to €17,803
mainly Net result for the year (-€105,011) and Debts after one year (-€26,500)
- Tangible fixed assets -€12,458
down €12,458 (-22.9%), from €54,384 to €41,926
of which Plant, machinery and equipment: -€12,458
- Receivables within one year -€3,439
down €3,439 (-38.3%), from €8,972 to €5,533
of which Other amounts receivable: -€1,863
- Tax, wage and social debts +€95,513
up €95,513 (+424%), from €22,504 to €118,017
of which Remuneration and social security: +€49,973
- Profit (loss) carried forward -€93,729
down €93,729, from €26,807 to -€66,922
- Debts after one year -€26,500
no longer reported in 2025 (was €26,500)
- Trade debts +€19,091
up €19,091 (+77.7%), from €24,554 to €43,645
- Other debts +€16,941
up €16,941 (+190%), from €8,900 to €25,841
- Staff costs +€130,592
up €130,592 (+141%), from €92,295 to €222,888
- Gross operating margin +€71,180
up €71,180 (+56.2%), from €126,742 to €197,922
- Other operating charges +€28,135
up €28,135 (+217%), from €12,961 to €41,096
- Taxes +€14,870
up €14,870 (+164%), from €9,051 to €23,921
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 | €135,377 | €121,580 | -€13,797 | -10.2% |
| Fixed assets | 21/28 | €79,117 | €66,659 | -€12,458 | -15.7% |
| Tangible fixed assets | 22/27 | €54,384 | €41,926 | -€12,458 | -22.9% |
| Plant, machinery and equipment | 23 | €49,394 | €36,936 | -€12,458 | -25.2% |
| Furniture and vehicles | 24 | €4,990 | €4,990 | = | 0.0% |
| Financial fixed assets | 28 | €24,733 | €24,733 | = | 0.0% |
| Current assets | 29/58 | €56,260 | €54,922 | -€1,339 | -2.4% |
| Stocks and contracts in progress | 3 | €12,844 | €29,629 | +€16,785 | +131% |
| Stocks | 30/36 | €12,844 | €29,629 | +€16,785 | +131% |
| Amounts receivable within one year | 40/41 | €8,972 | €5,533 | -€3,439 | -38.3% |
| Trade receivables | 40 | €7,062 | €5,486 | -€1,576 | -22.3% |
| Other amounts receivable | 41 | €1,910 | €47 | -€1,863 | -97.5% |
| Cash at bank and in hand | 54/58 | €32,115 | €17,803 | -€14,313 | -44.6% |
| Deferred charges and accrued income | 490/1 | €2,329 | €1,957 | -€372 | -16.0% |
| Total equity and liabilities | 10/49 | €135,377 | €121,580 | -€13,797 | -10.2% |
| Equity | 10/15 | €39,089 | -€65,922 | -€105,011 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,282 | - | -€11,282 | |
| Tax-exempt reserves | 132 | €11,282 | - | -€11,282 | |
| Profit (loss) carried forward | 14 | €26,807 | -€66,922 | -€93,729 | |
| Provisions and deferred taxes | 16 | €3,761 | - | -€3,761 | |
| Deferred taxes | 168 | €3,761 | - | -€3,761 | |
| Amounts payable | 17/49 | €92,527 | €187,502 | +€94,975 | +103% |
| Amounts payable after more than one year | 17 | €26,500 | - | -€26,500 | |
| Other amounts payable | 178/9 | €26,500 | - | -€26,500 | |
| Amounts payable within one year | 42/48 | €55,958 | €187,502 | +€131,544 | +235% |
| Trade debts | 44 | €24,554 | €43,645 | +€19,091 | +77.7% |
| Suppliers | 440/4 | €24,554 | €43,645 | +€19,091 | +77.7% |
| Taxes, remuneration and social security | 45 | €22,504 | €118,017 | +€95,513 | +424% |
| Taxes | 450/3 | €16,036 | €61,577 | +€45,540 | +284% |
| Remuneration and social security | 454/9 | €6,467 | €56,440 | +€49,973 | +773% |
| Other amounts payable | 47/48 | €8,900 | €25,841 | +€16,941 | +190% |
| Accrued charges and deferred income | 492/3 | €10,069 | - | -€10,069 | |
| Remuneration, social security and pensions | 62 | €92,295 | €222,888 | +€130,592 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,157 | €19,811 | +€653 | +3.4% |
| Other operating charges | 640/8 | €12,961 | €41,096 | +€28,135 | +217% |
| Gross operating margin | 9900 | €126,742 | €197,922 | +€71,180 | +56.2% |
| Operating profit (loss) | 9901 | €2,329 | -€85,872 | -€88,201 | |
| Financial income | 75/76B | €11,467 | €9,658 | -€1,809 | -15.8% |
| Recurring financial income | 75 | €11,467 | €9,658 | -€1,809 | -15.8% |
| Financial charges | 65/66B | €9,103 | €8,636 | -€467 | -5.1% |
| Recurring financial charges | 65 | €9,103 | €8,636 | -€467 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €4,693 | -€84,851 | -€89,543 | |
| Transfer from deferred taxes | 780 | €1,254 | €3,761 | +€2,507 | +200% |
| Income taxes | 67/77 | €9,051 | €23,921 | +€14,870 | +164% |
| Profit (loss) for the period | 9904 | -€3,105 | -€105,011 | -€101,906 | -3,282% |
| Transfer from tax-exempt reserves | 789 | €3,761 | €11,282 | +€7,522 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €656 | -€93,729 | -€94,384 |
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 15 October 2026 via checked.be.