COFFEESTORE: 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.
COFFEESTORE
Largest movements
- Tangible fixed assets +€22,746
new in 2025: €22,746
- Receivables within one year -€10,500
down €10,500 (-9.8%), from €106,653 to €96,153
- Debts after one year +€20,858
new in 2025: €20,858
- Other debts -€19,658
down €19,658 (-98.3%), from €20,000 to €342
- Profit (loss) carried forward +€18,083
up €18,083 (+33.6%), from €53,886 to €71,969
- Tax, wage and social debts -€16,199
down €16,199 (-65.6%), from €24,685 to €8,485
- Trade debts +€4,700
up €4,700 (+297%), from €1,584 to €6,284
- Gross operating margin -€18,650
down €18,650 (-32.2%), from €57,969 to €39,318
- Depreciation +€5,106
new in 2025: €5,106
- Other operating charges +€4,162
up €4,162 (+979%), from €425 to €4,587
- Financial charges +€2,720
up €2,720 (+421%), from €645 to €3,365
- Taxes +€1,177
up €1,177 (+16.8%), from €7,000 to €8,177
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 | €108,512 | €120,848 | +€12,336 | +11.4% |
| Fixed assets | 21/28 | - | €22,746 | +€22,746 | |
| Tangible fixed assets | 22/27 | - | €22,746 | +€22,746 | |
| Furniture and vehicles | 24 | - | €22,746 | +€22,746 | |
| Current assets | 29/58 | €108,512 | €98,102 | -€10,410 | -9.6% |
| Stocks and contracts in progress | 3 | €1,858 | €1,858 | = | 0.0% |
| Stocks | 30/36 | €1,858 | €1,858 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €106,653 | €96,153 | -€10,500 | -9.8% |
| Other amounts receivable | 41 | €106,653 | €96,153 | -€10,500 | -9.8% |
| Cash at bank and in hand | 54/58 | €1 | €90 | +€90 | +12,645% |
| Total equity and liabilities | 10/49 | €108,512 | €120,848 | +€12,336 | +11.4% |
| Equity | 10/15 | €61,946 | €80,029 | +€18,083 | +29.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,886 | €71,969 | +€18,083 | +33.6% |
| Amounts payable | 17/49 | €46,567 | €40,819 | -€5,747 | -12.3% |
| Amounts payable after more than one year | 17 | - | €20,858 | +€20,858 | |
| Financial debts | 170/4 | - | €20,858 | +€20,858 | |
| Amounts payable within one year | 42/48 | €46,567 | €19,961 | -€26,606 | -57.1% |
| Current portion of amounts payable after more than one year | 42 | €298 | €4,849 | +€4,551 | +1,530% |
| Trade debts | 44 | €1,584 | €6,284 | +€4,700 | +297% |
| Suppliers | 440/4 | €1,584 | €6,284 | +€4,700 | +297% |
| Taxes, remuneration and social security | 45 | €24,685 | €8,485 | -€16,199 | -65.6% |
| Taxes | 450/3 | €24,685 | €8,485 | -€16,199 | -65.6% |
| Other amounts payable | 47/48 | €20,000 | €342 | -€19,658 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,106 | +€5,106 | |
| Other operating charges | 640/8 | €425 | €4,587 | +€4,162 | +979% |
| Gross operating margin | 9900 | €57,969 | €39,318 | -€18,650 | -32.2% |
| Operating profit (loss) | 9901 | €57,543 | €29,625 | -€27,918 | -48.5% |
| Financial charges | 65/66B | €645 | €3,365 | +€2,720 | +421% |
| Recurring financial charges | 65 | €645 | €3,365 | +€2,720 | +421% |
| Profit (loss) for the period before taxes | 9903 | €56,898 | €26,260 | -€30,638 | -53.8% |
| Income taxes | 67/77 | €7,000 | €8,177 | +€1,177 | +16.8% |
| Profit (loss) for the period | 9904 | €49,898 | €18,083 | -€31,815 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,898 | €18,083 | -€31,815 | -63.8% |
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.