Douaire Café: 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.
Douaire Café
Largest movements
- Cash +€10,265
up €10,265 (+17.0%), from €60,293 to €70,559
mainly Depreciation (+€5,907) and Receivables within one year (+€5,812)
- Receivables within one year -€5,812
down €5,812 (-87.4%), from €6,647 to €835
of which Trade receivables: -€5,973
- Intangible fixed assets -€2,500
down €2,500 (-50.0%), from €5,000 to €2,500
- Deferred charges and accrued income -€1,697
down €1,697 (-10.2%), from €16,591 to €14,893
- Accrued charges and deferred income +€2,948
new in 2024: €2,948
- Profit (loss) carried forward -€2,333
down €2,333 (-10.3%), from €22,755 to €20,422
- Gross operating margin +€70,539
up €70,539 (+26.1%), from €269,890 to €340,429
- Staff costs +€54,936
up €54,936 (+19.8%), from €277,309 to €332,245
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,905 | €102,704 | -€201 | -0.2% |
| Fixed assets | 21/28 | €15,564 | €12,497 | -€3,067 | -19.7% |
| Intangible fixed assets | 21 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Tangible fixed assets | 22/27 | €10,404 | €9,997 | -€407 | -3.9% |
| Plant, machinery and equipment | 23 | €5,835 | €6,893 | +€1,057 | +18.1% |
| Other tangible fixed assets | 26 | €4,569 | €3,104 | -€1,464 | -32.1% |
| Financial fixed assets | 28 | €160 | - | -€160 | |
| Current assets | 29/58 | €87,341 | €90,207 | +€2,866 | +3.3% |
| Stocks and contracts in progress | 3 | €3,810 | €3,920 | +€110 | +2.9% |
| Stocks | 30/36 | €3,810 | €3,920 | +€110 | +2.9% |
| Amounts receivable within one year | 40/41 | €6,647 | €835 | -€5,812 | -87.4% |
| Trade receivables | 40 | €6,251 | €278 | -€5,973 | -95.6% |
| Other amounts receivable | 41 | €396 | €558 | +€161 | +40.8% |
| Cash at bank and in hand | 54/58 | €60,293 | €70,559 | +€10,265 | +17.0% |
| Deferred charges and accrued income | 490/1 | €16,591 | €14,893 | -€1,697 | -10.2% |
| Total equity and liabilities | 10/49 | €102,905 | €102,704 | -€201 | -0.2% |
| Equity | 10/15 | €38,315 | €35,982 | -€2,333 | -6.1% |
| Contributions | 10/11 | €13,700 | €13,700 | = | 0.0% |
| Contributions outside capital | 11 | €13,700 | €13,700 | = | 0.0% |
| Other | 1109/19 | €13,700 | €13,700 | = | 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 | €22,755 | €20,422 | -€2,333 | -10.3% |
| Amounts payable | 17/49 | €64,590 | €66,722 | +€2,132 | +3.3% |
| Amounts payable within one year | 42/48 | €64,590 | €63,774 | -€816 | -1.3% |
| Trade debts | 44 | €9,305 | €8,877 | -€429 | -4.6% |
| Suppliers | 440/4 | €9,305 | €8,877 | -€429 | -4.6% |
| Taxes, remuneration and social security | 45 | €54,277 | €54,898 | +€621 | +1.1% |
| Taxes | 450/3 | €12,205 | €11,918 | -€287 | -2.3% |
| Remuneration and social security | 454/9 | €42,072 | €42,980 | +€908 | +2.2% |
| Other amounts payable | 47/48 | €1,008 | - | -€1,008 | |
| Accrued charges and deferred income | 492/3 | - | €2,948 | +€2,948 | |
| Non-recurring operating income | 76A | €400 | €400 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €277,309 | €332,245 | +€54,936 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,907 | €5,907 | = | 0.0% |
| Other operating charges | 640/8 | €1,870 | €717 | -€1,153 | -61.7% |
| Non-recurring operating charges | 66A | €4,625 | €2,590 | -€2,035 | -44.0% |
| Gross operating margin | 9900 | €269,890 | €340,429 | +€70,539 | +26.1% |
| Operating profit (loss) | 9901 | -€19,822 | -€1,030 | +€18,792 | +94.8% |
| Financial income | 75/76B | €1,780 | €15 | -€1,765 | -99.1% |
| Recurring financial income | 75 | €1,780 | €15 | -€1,765 | -99.1% |
| Financial charges | 65/66B | €944 | €993 | +€49 | +5.2% |
| Recurring financial charges | 65 | €944 | €993 | +€49 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,986 | -€2,008 | +€16,978 | +89.4% |
| Income taxes | 67/77 | €90 | €325 | +€236 | +263% |
| Profit (loss) for the period | 9904 | -€19,075 | -€2,333 | +€16,742 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,075 | -€2,333 | +€16,742 | +87.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.