CoffeeJunkies: 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.
CoffeeJunkies
Largest movements
- Cash +€20,206
up €20,206 (+304.9%), from €6,628 to €26,834
mainly Net result for the year (+€27,551) and Tax, wage and social debts (+€16,301)
- Receivables within one year +€11,980
up €11,980 (+1226.6%), from €977 to €12,956
of which Other amounts receivable: +€11,427
- Tangible fixed assets +€6,626
up €6,626 (+307.1%), from €2,158 to €8,784
of which Plant, machinery and equipment: +€4,958
- Profit (loss) carried forward +€27,541
up €27,541, from -€1,977 to €25,564
- Tax, wage and social debts +€16,301
new in 2024: €16,301
- Other debts -€4,868
down €4,868 (-100.0%), from €4,868 to €0
- Gross operating margin +€40,497
up €40,497, from -€1,805 to €38,692
- Taxes +€9,146
new in 2024: €9,146
- Depreciation +€1,526
up €1,526 (+977.8%), from €156 to €1,682
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,763 | €49,016 | +€39,253 | +402.1% |
| Fixed assets | 21/28 | €2,158 | €8,784 | +€6,626 | +307.1% |
| Tangible fixed assets | 22/27 | €2,158 | €8,784 | +€6,626 | +307.1% |
| Plant, machinery and equipment | 23 | - | €4,958 | +€4,958 | |
| Furniture and vehicles | 24 | €2,158 | €3,826 | +€1,668 | +77.3% |
| Current assets | 29/58 | €7,605 | €40,232 | +€32,627 | +429.0% |
| Amounts receivable within one year | 40/41 | €977 | €12,956 | +€11,980 | +1226.6% |
| Trade receivables | 40 | €412 | €964 | +€552 | +134.2% |
| Other amounts receivable | 41 | €565 | €11,992 | +€11,427 | +2022.4% |
| Cash at bank and in hand | 54/58 | €6,628 | €26,834 | +€20,206 | +304.9% |
| Deferred charges and accrued income | 490/1 | - | €442 | +€442 | |
| Total equity and liabilities | 10/49 | €9,763 | €49,016 | +€39,253 | +402.1% |
| Equity | 10/15 | €1,023 | €28,564 | +€27,541 | +2693.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,977 | €25,564 | +€27,541 | |
| Amounts payable | 17/49 | €8,740 | €20,452 | +€11,712 | +134.0% |
| Amounts payable within one year | 42/48 | €8,740 | €20,452 | +€11,712 | +134.0% |
| Trade debts | 44 | €3,872 | €4,151 | +€279 | +7.2% |
| Suppliers | 440/4 | €3,872 | €4,151 | +€279 | +7.2% |
| Taxes, remuneration and social security | 45 | - | €16,301 | +€16,301 | |
| Taxes | 450/3 | - | €16,301 | +€16,301 | |
| Other amounts payable | 47/48 | €4,868 | €0 | -€4,868 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €1,682 | +€1,526 | +977.8% |
| Other operating charges | 640/8 | - | €231 | +€231 | |
| Gross operating margin | 9900 | -€1,805 | €38,692 | +€40,497 | |
| Operating profit (loss) | 9901 | -€1,961 | €36,779 | +€38,740 | |
| Financial charges | 65/66B | €17 | €82 | +€65 | +395.3% |
| Recurring financial charges | 65 | €17 | €82 | +€65 | +395.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,977 | €36,697 | +€38,675 | |
| Income taxes | 67/77 | - | €9,146 | +€9,146 | |
| Profit (loss) for the period | 9904 | -€1,977 | €27,551 | +€29,529 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,977 | €27,551 | +€29,529 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.