Coffeerush: 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.
Coffeerush
Largest movements
- Cash +€79,600
up €79,600 (+180.7%), from €44,060 to €123,660
mainly Other debts (+€50,000) and Net result for the year (+€48,988)
- Receivables within one year -€33,181
down €33,181 (-44.9%), from €73,924 to €40,743
of which Trade receivables: -€35,463
- Tangible fixed assets -€14,088
down €14,088 (-25.4%), from €55,368 to €41,279
- Stocks and contracts +€11,113
up €11,113 (+53.2%), from €20,884 to €31,997
- Other debts +€50,000
new in 2025: €50,000
- Reserves -€46,000
down €46,000 (-87.6%), from €52,505 to €6,505
- Profit (loss) carried forward +€44,988
up €44,988, from -€10,674 to €34,314
- Debts after one year -€14,792
down €14,792 (-37.1%), from €39,858 to €25,065
- Tax, wage and social debts +€6,565
up €6,565 (+13.5%), from €48,472 to €55,038
of which Taxes: +€5,631
- Gross operating margin +€75,608
up €75,608 (+32.4%), from €233,033 to €308,641
- Taxes +€14,977
up €14,977 (+9433.5%), from €159 to €15,135
- Other operating charges +€6,705
up €6,705 (+362.0%), from €1,852 to €8,557
- Staff costs -€5,717
down €5,717 (-2.7%), from €213,836 to €208,119
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 | €204,563 | €245,683 | +€41,120 | +20.1% |
| Fixed assets | 21/28 | €59,424 | €44,010 | -€15,414 | -25.9% |
| Intangible fixed assets | 21 | €3,056 | €1,631 | -€1,426 | -46.6% |
| Tangible fixed assets | 22/27 | €55,368 | €41,279 | -€14,088 | -25.4% |
| Plant, machinery and equipment | 23 | €28,265 | €21,355 | -€6,911 | -24.4% |
| Furniture and vehicles | 24 | €13,090 | €7,609 | -€5,481 | -41.9% |
| Other tangible fixed assets | 26 | €14,013 | €12,316 | -€1,697 | -12.1% |
| Financial fixed assets | 28 | €1,000 | €1,100 | +€100 | +10.0% |
| Current assets | 29/58 | €145,139 | €201,673 | +€56,534 | +39.0% |
| Stocks and contracts in progress | 3 | €20,884 | €31,997 | +€11,113 | +53.2% |
| Stocks | 30/36 | €20,884 | €31,997 | +€11,113 | +53.2% |
| Amounts receivable within one year | 40/41 | €73,924 | €40,743 | -€33,181 | -44.9% |
| Trade receivables | 40 | €58,651 | €23,188 | -€35,463 | -60.5% |
| Other amounts receivable | 41 | €15,273 | €17,555 | +€2,283 | +14.9% |
| Cash at bank and in hand | 54/58 | €44,060 | €123,660 | +€79,600 | +180.7% |
| Deferred charges and accrued income | 490/1 | €6,272 | €5,273 | -€999 | -15.9% |
| Total equity and liabilities | 10/49 | €204,563 | €245,683 | +€41,120 | +20.1% |
| Equity | 10/15 | €46,831 | €45,819 | -€1,012 | -2.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,505 | €6,505 | -€46,000 | -87.6% |
| Distributable reserves | 133 | €52,505 | €6,505 | -€46,000 | -87.6% |
| Profit (loss) carried forward | 14 | -€10,674 | €34,314 | +€44,988 | |
| Amounts payable | 17/49 | €157,733 | €199,864 | +€42,131 | +26.7% |
| Amounts payable after more than one year | 17 | €39,858 | €25,065 | -€14,792 | -37.1% |
| Financial debts | 170/4 | €39,858 | €25,065 | -€14,792 | -37.1% |
| Amounts payable within one year | 42/48 | €117,875 | €174,798 | +€56,923 | +48.3% |
| Current portion of amounts payable after more than one year | 42 | €20,564 | €19,272 | -€1,291 | -6.3% |
| Financial debts | 43 | - | €109 | +€109 | |
| Other loans | 439 | - | €109 | +€109 | |
| Trade debts | 44 | €48,839 | €50,380 | +€1,540 | +3.2% |
| Suppliers | 440/4 | €48,839 | €50,380 | +€1,540 | +3.2% |
| Taxes, remuneration and social security | 45 | €48,472 | €55,038 | +€6,565 | +13.5% |
| Taxes | 450/3 | €19,193 | €24,823 | +€5,631 | +29.3% |
| Remuneration and social security | 454/9 | €29,280 | €30,214 | +€935 | +3.2% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Remuneration, social security and pensions | 62 | €213,836 | €208,119 | -€5,717 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,425 | €20,526 | -€899 | -4.2% |
| Other operating charges | 640/8 | €1,852 | €8,557 | +€6,705 | +362.0% |
| Gross operating margin | 9900 | €233,033 | €308,641 | +€75,608 | +32.4% |
| Operating profit (loss) | 9901 | -€4,081 | €71,440 | +€75,520 | |
| Financial income | 75/76B | €678 | €585 | -€93 | -13.7% |
| Recurring financial income | 75 | €678 | €585 | -€93 | -13.7% |
| Financial charges | 65/66B | €7,114 | €7,901 | +€786 | +11.1% |
| Recurring financial charges | 65 | €7,114 | €7,901 | +€786 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,517 | €64,124 | +€74,641 | |
| Income taxes | 67/77 | €159 | €15,135 | +€14,977 | +9433.5% |
| Profit (loss) for the period | 9904 | -€10,676 | €48,988 | +€59,665 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,676 | €48,988 | +€59,665 |
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 8 October 2026 via checked.be.