DE KOFFIETHEEK: what changed
DE KOFFIETHEEK
Largest movements
- Cash -€81,866
down €81,866 (-77.3%), from €105,964 to €24,098
mainly Receivables within one year (-€45,103) and Other debts (-€27,192)
- Receivables within one year +€45,103
up €45,103 (+490%), from €9,205 to €54,308
of which Other amounts receivable: +€29,843
- Stocks and contracts -€16,928
down €16,928 (-25.5%), from €66,467 to €49,538
- Other debts -€27,192
down €27,192 (-46.0%), from €59,110 to €31,918
- Profit (loss) carried forward -€22,010
down €22,010 (-48.5%), from €45,398 to €23,388
- Tax, wage and social debts -€17,185
down €17,185 (-46.5%), from €36,959 to €19,774
of which Taxes: -€13,463
- Trade debts +€12,632
up €12,632 (+54.6%), from €23,152 to €35,784
- Gross operating margin +€12,464
up €12,464 (+11.0%), from €113,060 to €125,524
- Staff costs +€10,857
up €10,857 (+9.0%), from €119,997 to €130,854
- Other operating charges -€1,620
down €1,620 (-14.7%), from €11,015 to €9,396
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,079 | €131,325 | -€53,754 | -29.0% |
| Fixed assets | 21/28 | €3,298 | €2,114 | -€1,184 | -35.9% |
| Tangible fixed assets | 22/27 | €3,298 | €2,114 | -€1,184 | -35.9% |
| Plant, machinery and equipment | 23 | €3,158 | €2,114 | -€1,044 | -33.1% |
| Furniture and vehicles | 24 | €140 | €0 | -€140 | -100% |
| Current assets | 29/58 | €181,781 | €129,211 | -€52,570 | -28.9% |
| Stocks and contracts in progress | 3 | €66,467 | €49,538 | -€16,928 | -25.5% |
| Stocks | 30/36 | €66,467 | €49,538 | -€16,928 | -25.5% |
| Amounts receivable within one year | 40/41 | €9,205 | €54,308 | +€45,103 | +490% |
| Trade receivables | 40 | €6,106 | €21,366 | +€15,260 | +250% |
| Other amounts receivable | 41 | €3,099 | €32,941 | +€29,843 | +963% |
| Cash at bank and in hand | 54/58 | €105,964 | €24,098 | -€81,866 | -77.3% |
| Deferred charges and accrued income | 490/1 | €145 | €1,267 | +€1,122 | +774% |
| Total equity and liabilities | 10/49 | €185,079 | €131,325 | -€53,754 | -29.0% |
| Equity | 10/15 | €65,858 | €43,848 | -€22,010 | -33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €45,398 | €23,388 | -€22,010 | -48.5% |
| Amounts payable | 17/49 | €119,221 | €87,477 | -€31,744 | -26.6% |
| Amounts payable within one year | 42/48 | €119,221 | €87,477 | -€31,744 | -26.6% |
| Trade debts | 44 | €23,152 | €35,784 | +€12,632 | +54.6% |
| Suppliers | 440/4 | €23,152 | €35,784 | +€12,632 | +54.6% |
| Taxes, remuneration and social security | 45 | €36,959 | €19,774 | -€17,185 | -46.5% |
| Taxes | 450/3 | €22,655 | €9,191 | -€13,463 | -59.4% |
| Remuneration and social security | 454/9 | €14,305 | €10,583 | -€3,721 | -26.0% |
| Other amounts payable | 47/48 | €59,110 | €31,918 | -€27,192 | -46.0% |
| Remuneration, social security and pensions | 62 | €119,997 | €130,854 | +€10,857 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,615 | €1,184 | -€431 | -26.7% |
| Other operating charges | 640/8 | €11,015 | €9,396 | -€1,620 | -14.7% |
| Gross operating margin | 9900 | €113,060 | €125,524 | +€12,464 | +11.0% |
| Operating profit (loss) | 9901 | -€19,567 | -€15,909 | +€3,657 | +18.7% |
| Financial income | 75/76B | €346 | €25 | -€321 | -92.8% |
| Recurring financial income | 75 | €346 | €25 | -€321 | -92.8% |
| Financial charges | 65/66B | €7,025 | €6,125 | -€900 | -12.8% |
| Recurring financial charges | 65 | €7,025 | €6,125 | -€900 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,246 | -€22,010 | +€4,236 | +16.1% |
| Profit (loss) for the period | 9904 | -€26,246 | -€22,010 | +€4,236 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,246 | -€22,010 | +€4,236 | +16.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.