Coffeeworks: 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.
Coffeeworks
Largest movements
- Receivables within one year +€18,634
up €18,634 (+17.3%), from €107,417 to €126,050
of which Trade receivables: +€23,897
- Cash -€13,495
down €13,495 (-22.2%), from €60,816 to €47,321
mainly Receivables within one year (-€18,634) and Other debts (-€15,708)
- Tangible fixed assets -€9,301
down €9,301 (-4.4%), from €212,057 to €202,756
of which Land and buildings: -€7,782
- Profit (loss) carried forward +€21,837
up €21,837 (+90.4%), from €24,154 to €45,991
- Other debts -€15,708
down €15,708 (-12.3%), from €128,119 to €112,411
- Trade debts -€13,423
down €13,423 (-18.2%), from €73,612 to €60,189
- Debts after one year -€12,447
down €12,447 (-7.4%), from €168,033 to €155,586
- Tax, wage and social debts +€8,188
up €8,188 (+58698.7%), from €14 to €8,202
- Gross operating margin +€16,320
up €16,320 (+43.9%), from €37,152 to €53,472
- Taxes +€3,293
up €3,293 (+147.6%), from €2,231 to €5,524
- Depreciation +€866
up €866 (+4.7%), from €18,269 to €19,135
- Financial income +€607
up €607 (+381.7%), from €159 to €766
- Financial charges -€539
down €539 (-6.8%), from €7,890 to €7,352
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 | €437,391 | €433,004 | -€4,387 | -1.0% |
| Formation expenses | 20 | €700 | €467 | -€233 | -33.3% |
| Fixed assets | 21/28 | €236,057 | €223,756 | -€12,301 | -5.2% |
| Intangible fixed assets | 21 | €24,000 | €21,000 | -€3,000 | -12.5% |
| Tangible fixed assets | 22/27 | €212,057 | €202,756 | -€9,301 | -4.4% |
| Land and buildings | 22 | €181,823 | €174,041 | -€7,782 | -4.3% |
| Plant, machinery and equipment | 23 | €10,722 | €14,788 | +€4,066 | +37.9% |
| Furniture and vehicles | 24 | €19,512 | €13,927 | -€5,585 | -28.6% |
| Current assets | 29/58 | €200,635 | €208,782 | +€8,148 | +4.1% |
| Stocks and contracts in progress | 3 | €32,000 | €33,500 | +€1,500 | +4.7% |
| Stocks | 30/36 | €32,000 | €33,500 | +€1,500 | +4.7% |
| Amounts receivable within one year | 40/41 | €107,417 | €126,050 | +€18,634 | +17.3% |
| Trade receivables | 40 | €99,385 | €123,282 | +€23,897 | +24.0% |
| Other amounts receivable | 41 | €8,032 | €2,769 | -€5,263 | -65.5% |
| Cash at bank and in hand | 54/58 | €60,816 | €47,321 | -€13,495 | -22.2% |
| Deferred charges and accrued income | 490/1 | €402 | €1,911 | +€1,509 | +375.6% |
| Total equity and liabilities | 10/49 | €437,391 | €433,004 | -€4,387 | -1.0% |
| Equity | 10/15 | €49,154 | €70,991 | +€21,837 | +44.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,154 | €45,991 | +€21,837 | +90.4% |
| Amounts payable | 17/49 | €388,237 | €362,013 | -€26,224 | -6.8% |
| Amounts payable after more than one year | 17 | €168,033 | €155,586 | -€12,447 | -7.4% |
| Financial debts | 170/4 | €168,033 | €155,586 | -€12,447 | -7.4% |
| Amounts payable within one year | 42/48 | €213,647 | €193,249 | -€20,398 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €11,903 | €12,447 | +€544 | +4.6% |
| Trade debts | 44 | €73,612 | €60,189 | -€13,423 | -18.2% |
| Suppliers | 440/4 | €73,612 | €60,189 | -€13,423 | -18.2% |
| Taxes, remuneration and social security | 45 | €14 | €8,202 | +€8,188 | +58698.7% |
| Taxes | 450/3 | €14 | €8,202 | +€8,188 | +58698.7% |
| Other amounts payable | 47/48 | €128,119 | €112,411 | -€15,708 | -12.3% |
| Accrued charges and deferred income | 492/3 | €6,557 | €13,178 | +€6,621 | +101.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,269 | €19,135 | +€866 | +4.7% |
| Other operating charges | 640/8 | €280 | €390 | +€110 | +39.3% |
| Gross operating margin | 9900 | €37,152 | €53,472 | +€16,320 | +43.9% |
| Operating profit (loss) | 9901 | €18,603 | €33,948 | +€15,345 | +82.5% |
| Financial income | 75/76B | €159 | €766 | +€607 | +381.7% |
| Recurring financial income | 75 | €159 | €766 | +€607 | +381.7% |
| Financial charges | 65/66B | €7,890 | €7,352 | -€539 | -6.8% |
| Recurring financial charges | 65 | €7,890 | €7,352 | -€539 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €10,872 | €27,362 | +€16,490 | +151.7% |
| Income taxes | 67/77 | €2,231 | €5,524 | +€3,293 | +147.6% |
| Profit (loss) for the period | 9904 | €8,641 | €21,837 | +€13,197 | +152.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,641 | €21,837 | +€13,197 | +152.7% |
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 6 October 2026 via checked.be.