COFFEEDIS: 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.
COFFEEDIS
Largest movements
- Cash +€25,841
up €25,841 (+67.3%), from €38,411 to €64,252
mainly Net result for the year (+€9,144) and Receivables within one year (+€7,352)
- Receivables within one year -€7,352
down €7,352 (-12.0%), from €61,027 to €53,675
of which Trade receivables: -€9,804
- Tangible fixed assets -€7,176
down €7,176 (-19.2%), from €37,424 to €30,248
of which Other tangible fixed assets: -€6,383
- Profit (loss) carried forward +€9,144
up €9,144 (+9.9%), from €92,826 to €101,970
- Tax, wage and social debts +€7,005
up €7,005 (+12478.5%), from €56 to €7,062
of which Taxes: +€6,785
- Trade debts -€4,167
down €4,167 (-93.6%), from €4,452 to €284
- Gross operating margin +€11,818
up €11,818 (+269.3%), from €4,388 to €16,206
- Taxes +€2,241
up €2,241 (+743.8%), from €301 to €2,542
- Financial charges +€453
up €453 (+207.1%), from €219 to €672
- Depreciation +€217
up €217 (+3.1%), from €6,958 to €7,176
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 | €137,421 | €149,373 | +€11,952 | +8.7% |
| Fixed assets | 21/28 | €37,483 | €30,307 | -€7,176 | -19.1% |
| Tangible fixed assets | 22/27 | €37,424 | €30,248 | -€7,176 | -19.2% |
| Furniture and vehicles | 24 | €2,594 | €1,802 | -€792 | -30.5% |
| Other tangible fixed assets | 26 | €34,830 | €28,447 | -€6,383 | -18.3% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €99,938 | €119,066 | +€19,128 | +19.1% |
| Amounts receivable within one year | 40/41 | €61,027 | €53,675 | -€7,352 | -12.0% |
| Trade receivables | 40 | €19,014 | €9,210 | -€9,804 | -51.6% |
| Other amounts receivable | 41 | €42,013 | €44,465 | +€2,452 | +5.8% |
| Cash at bank and in hand | 54/58 | €38,411 | €64,252 | +€25,841 | +67.3% |
| Deferred charges and accrued income | 490/1 | €500 | €1,139 | +€639 | +127.8% |
| Total equity and liabilities | 10/49 | €137,421 | €149,373 | +€11,952 | +8.7% |
| Equity | 10/15 | €124,543 | €133,688 | +€9,144 | +7.3% |
| Contributions | 10/11 | €8,065 | €8,065 | = | 0.0% |
| Outside capital | 11 | €8,065 | €8,065 | = | 0.0% |
| Other | 1109/19 | €8,065 | €8,065 | = | 0.0% |
| Reserves | 13 | €23,653 | €23,653 | = | 0.0% |
| Distributable reserves | 133 | €23,653 | €23,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,826 | €101,970 | +€9,144 | +9.9% |
| Amounts payable | 17/49 | €12,877 | €15,685 | +€2,808 | +21.8% |
| Amounts payable within one year | 42/48 | €12,877 | €15,504 | +€2,627 | +20.4% |
| Trade debts | 44 | €4,452 | €284 | -€4,167 | -93.6% |
| Suppliers | 440/4 | €4,452 | €284 | -€4,167 | -93.6% |
| Taxes, remuneration and social security | 45 | €56 | €7,062 | +€7,005 | +12478.5% |
| Taxes | 450/3 | €56 | €6,842 | +€6,785 | +12086.7% |
| Remuneration and social security | 454/9 | - | €220 | +€220 | |
| Other amounts payable | 47/48 | €8,370 | €8,158 | -€211 | -2.5% |
| Accrued charges and deferred income | 492/3 | - | €181 | +€181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,958 | €7,176 | +€217 | +3.1% |
| Other operating charges | 640/8 | €487 | €500 | +€12 | +2.5% |
| Gross operating margin | 9900 | €4,388 | €16,206 | +€11,818 | +269.3% |
| Operating profit (loss) | 9901 | -€3,058 | €8,531 | +€11,588 | |
| Financial income | 75/76B | €3,732 | €3,828 | +€96 | +2.6% |
| Recurring financial income | 75 | €3,732 | €3,828 | +€96 | +2.6% |
| Financial charges | 65/66B | €219 | €672 | +€453 | +207.1% |
| Recurring financial charges | 65 | €219 | €672 | +€453 | +207.1% |
| Profit (loss) for the period before taxes | 9903 | €455 | €11,687 | +€11,232 | +2467.9% |
| Income taxes | 67/77 | €301 | €2,542 | +€2,241 | +743.8% |
| Profit (loss) for the period | 9904 | €154 | €9,144 | +€8,991 | +5846.3% |
| Profit (loss) for the period to be appropriated | 9905 | €154 | €9,144 | +€8,991 | +5846.3% |
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 5 October 2026 via checked.be.