Come Back Café: 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.
Come Back Café
Largest movements
- Receivables within one year -€4,202
down €4,202 (-5.7%), from €74,204 to €70,002
- Stocks and contracts +€1,022
up €1,022 (+201.6%), from €507 to €1,529
- Cash -€888
down €888 (-31.8%), from €2,794 to €1,906
mainly Net result for the year (-€6,101) and Current portion of long-term debt (-€2,429)
- Profit (loss) carried forward -€6,101
down €6,101 (-103.6%), from -€5,888 to -€11,989
- Tax, wage and social debts +€3,548
up €3,548 (+528.8%), from €671 to €4,219
of which Remuneration and social security: +€2,333
- Current portion of long-term debt -€2,429
down €2,429 (-5.1%), from €47,560 to €45,131
- Other debts +€2,168
up €2,168 (+910.9%), from €238 to €2,406
- Trade debts -€1,254
down €1,254 (-4.2%), from €29,924 to €28,670
- Gross operating margin -€8,239
down €8,239, from €7,248 to -€991
- Other operating charges -€1,745
down €1,745 (-33.9%), from €5,144 to €3,399
- Financial charges +€1,615
up €1,615 (+1271.7%), from €127 to €1,742
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 | €77,505 | €73,437 | -€4,068 | -5.2% |
| Current assets | 29/58 | €77,505 | €73,437 | -€4,068 | -5.2% |
| Stocks and contracts in progress | 3 | €507 | €1,529 | +€1,022 | +201.6% |
| Stocks | 30/36 | €507 | €1,529 | +€1,022 | +201.6% |
| Amounts receivable within one year | 40/41 | €74,204 | €70,002 | -€4,202 | -5.7% |
| Trade receivables | 40 | €74,204 | €70,002 | -€4,202 | -5.7% |
| Cash at bank and in hand | 54/58 | €2,794 | €1,906 | -€888 | -31.8% |
| Total equity and liabilities | 10/49 | €77,505 | €73,437 | -€4,068 | -5.2% |
| Equity | 10/15 | -€888 | -€6,989 | -€6,101 | -687.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,888 | -€11,989 | -€6,101 | -103.6% |
| Amounts payable | 17/49 | €78,393 | €80,426 | +€2,033 | +2.6% |
| Amounts payable within one year | 42/48 | €78,393 | €80,426 | +€2,033 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €47,560 | €45,131 | -€2,429 | -5.1% |
| Trade debts | 44 | €29,924 | €28,670 | -€1,254 | -4.2% |
| Suppliers | 440/4 | €29,924 | €28,670 | -€1,254 | -4.2% |
| Taxes, remuneration and social security | 45 | €671 | €4,219 | +€3,548 | +528.8% |
| Taxes | 450/3 | €671 | €1,886 | +€1,215 | +181.1% |
| Remuneration and social security | 454/9 | - | €2,333 | +€2,333 | |
| Other amounts payable | 47/48 | €238 | €2,406 | +€2,168 | +910.9% |
| Other operating charges | 640/8 | €5,144 | €3,399 | -€1,745 | -33.9% |
| Gross operating margin | 9900 | €7,248 | -€991 | -€8,239 | |
| Operating profit (loss) | 9901 | €2,104 | -€4,390 | -€6,494 | |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €127 | €1,742 | +€1,615 | +1271.7% |
| Recurring financial charges | 65 | €127 | €1,742 | +€1,615 | +1271.7% |
| Profit (loss) for the period before taxes | 9903 | €1,977 | -€6,101 | -€8,078 | |
| Profit (loss) for the period | 9904 | €1,977 | -€6,101 | -€8,078 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,977 | -€6,101 | -€8,078 |
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 2 October 2026 via checked.be.