COFFEEDEALER: 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.
COFFEEDEALER
Largest movements
- Receivables within one year +€19,797
up €19,797 (+72.0%), from €27,495 to €47,292
of which Trade receivables: +€19,741
- Cash -€6,545
down €6,545 (-35.5%), from €18,421 to €11,876
mainly Receivables within one year (-€19,797) and Tax, wage and social debts (-€4,854)
- Tangible fixed assets -€1,709
down €1,709 (-21.5%), from €7,942 to €6,233
of which Furniture and vehicles: -€3,136
- Trade debts +€9,946
up €9,946 (+77.9%), from €12,764 to €22,710
- Other debts +€8,719
up €8,719 (+32.0%), from €27,217 to €35,936
- Tax, wage and social debts -€4,854
down €4,854 (-72.3%), from €6,717 to €1,863
- Accrued charges and deferred income -€2,578
down €2,578 (-74.8%), from €3,445 to €867
- Depreciation +€1,606
up €1,606 (+85.3%), from €1,882 to €3,488
- Financial income +€658
up €658 (+9,400%), from €7 to €665
- Taxes -€333
down €333 (-62.7%), from €531 to €198
- Financial charges +€320
up €320 (+78.0%), from €410 to €730
- Gross operating margin -€200
down €200 (-4.6%), from €4,368 to €4,168
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 | €53,858 | €65,401 | +€11,543 | +21.4% |
| Fixed assets | 21/28 | €7,942 | €6,233 | -€1,709 | -21.5% |
| Tangible fixed assets | 22/27 | €7,942 | €6,233 | -€1,709 | -21.5% |
| Plant, machinery and equipment | 23 | - | €1,427 | +€1,427 | |
| Furniture and vehicles | 24 | €7,942 | €4,806 | -€3,136 | -39.5% |
| Current assets | 29/58 | €45,916 | €59,168 | +€13,252 | +28.9% |
| Amounts receivable within one year | 40/41 | €27,495 | €47,292 | +€19,797 | +72.0% |
| Trade receivables | 40 | €1,716 | €21,457 | +€19,741 | +1,150% |
| Other amounts receivable | 41 | €25,779 | €25,835 | +€56 | +0.2% |
| Cash at bank and in hand | 54/58 | €18,421 | €11,876 | -€6,545 | -35.5% |
| Total equity and liabilities | 10/49 | €53,858 | €65,401 | +€11,543 | +21.4% |
| Equity | 10/15 | €3,715 | €4,025 | +€310 | +8.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,215 | €3,525 | +€310 | +9.6% |
| Amounts payable | 17/49 | €50,143 | €61,376 | +€11,233 | +22.4% |
| Amounts payable within one year | 42/48 | €46,698 | €60,509 | +€13,811 | +29.6% |
| Trade debts | 44 | €12,764 | €22,710 | +€9,946 | +77.9% |
| Suppliers | 440/4 | €12,764 | €22,710 | +€9,946 | +77.9% |
| Taxes, remuneration and social security | 45 | €6,717 | €1,863 | -€4,854 | -72.3% |
| Taxes | 450/3 | €6,717 | €1,863 | -€4,854 | -72.3% |
| Other amounts payable | 47/48 | €27,217 | €35,936 | +€8,719 | +32.0% |
| Accrued charges and deferred income | 492/3 | €3,445 | €867 | -€2,578 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €3,488 | +€1,606 | +85.3% |
| Other operating charges | 640/8 | €66 | €107 | +€41 | +62.1% |
| Gross operating margin | 9900 | €4,368 | €4,168 | -€200 | -4.6% |
| Operating profit (loss) | 9901 | €2,420 | €573 | -€1,847 | -76.3% |
| Financial income | 75/76B | €7 | €665 | +€658 | +9,400% |
| Recurring financial income | 75 | €7 | €665 | +€658 | +9,400% |
| Financial charges | 65/66B | €410 | €730 | +€320 | +78.0% |
| Recurring financial charges | 65 | €410 | €730 | +€320 | +78.0% |
| Profit (loss) for the period before taxes | 9903 | €2,017 | €508 | -€1,509 | -74.8% |
| Income taxes | 67/77 | €531 | €198 | -€333 | -62.7% |
| Profit (loss) for the period | 9904 | €1,486 | €310 | -€1,176 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,486 | €310 | -€1,176 | -79.1% |
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.