Edward's 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.
Edward's Café
Largest movements
- Tangible fixed assets -€97,343
down €97,343 (-26.2%), from €371,836 to €274,493
- Cash -€54,781
down €54,781 (-56.1%), from €97,627 to €42,846
mainly Other debts (-€273,586) and Stocks and contracts (-€4,269)
- Other debts -€273,586
down €273,586 (-93.4%), from €292,852 to €19,266
- Trade debts +€51,593
up €51,593 (+162%), from €31,916 to €83,509
- Tax, wage and social debts +€47,949
up €47,949 (+45.8%), from €104,773 to €152,722
of which Remuneration and social security: +€32,065
- Profit (loss) carried forward +€26,188
up €26,188 (+23.2%), from €112,830 to €139,018
- Staff costs +€73,380
up €73,380 (+36.1%), from €203,014 to €276,394
- Gross operating margin +€44,966
up €44,966 (+11.7%), from €384,000 to €428,966
- Financial charges +€11,464
up €11,464 (+221%), from €5,187 to €16,650
- Taxes -€9,178
down €9,178 (-54.8%), from €16,742 to €7,564
- Depreciation +€5,598
up €5,598 (+6.0%), from €93,648 to €99,246
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 | €544,370 | €396,515 | -€147,855 | -27.2% |
| Fixed assets | 21/28 | €371,836 | €274,493 | -€97,343 | -26.2% |
| Tangible fixed assets | 22/27 | €371,836 | €274,493 | -€97,343 | -26.2% |
| Plant, machinery and equipment | 23 | €79,342 | €48,241 | -€31,102 | -39.2% |
| Furniture and vehicles | 24 | €104,260 | €68,009 | -€36,251 | -34.8% |
| Other tangible fixed assets | 26 | €188,234 | €158,243 | -€29,990 | -15.9% |
| Current assets | 29/58 | €172,535 | €122,022 | -€50,512 | -29.3% |
| Stocks and contracts in progress | 3 | €19,795 | €24,063 | +€4,269 | +21.6% |
| Stocks | 30/36 | €19,795 | €24,063 | +€4,269 | +21.6% |
| Amounts receivable within one year | 40/41 | €55,113 | €55,113 | = | 0.0% |
| Trade receivables | 40 | €48,770 | €48,770 | = | 0.0% |
| Other amounts receivable | 41 | €6,343 | €6,343 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,627 | €42,846 | -€54,781 | -56.1% |
| Total equity and liabilities | 10/49 | €544,370 | €396,515 | -€147,855 | -27.2% |
| Equity | 10/15 | €114,830 | €141,018 | +€26,188 | +22.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,830 | €139,018 | +€26,188 | +23.2% |
| Amounts payable | 17/49 | €429,541 | €255,497 | -€174,043 | -40.5% |
| Amounts payable within one year | 42/48 | €429,541 | €255,497 | -€174,043 | -40.5% |
| Trade debts | 44 | €31,916 | €83,509 | +€51,593 | +162% |
| Suppliers | 440/4 | €31,916 | €83,509 | +€51,593 | +162% |
| Taxes, remuneration and social security | 45 | €104,773 | €152,722 | +€47,949 | +45.8% |
| Taxes | 450/3 | €87,742 | €103,627 | +€15,884 | +18.1% |
| Remuneration and social security | 454/9 | €17,031 | €49,096 | +€32,065 | +188% |
| Other amounts payable | 47/48 | €292,852 | €19,266 | -€273,586 | -93.4% |
| Remuneration, social security and pensions | 62 | €203,014 | €276,394 | +€73,380 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,648 | €99,246 | +€5,598 | +6.0% |
| Other operating charges | 640/8 | €730 | €3,006 | +€2,275 | +312% |
| Gross operating margin | 9900 | €384,000 | €428,966 | +€44,966 | +11.7% |
| Operating profit (loss) | 9901 | €86,608 | €50,320 | -€36,288 | -41.9% |
| Financial income | 75/76B | €80 | €82 | +€1 | +1.7% |
| Recurring financial income | 75 | €80 | €82 | +€1 | +1.7% |
| Financial charges | 65/66B | €5,187 | €16,650 | +€11,464 | +221% |
| Recurring financial charges | 65 | €5,187 | €16,650 | +€11,464 | +221% |
| Profit (loss) for the period before taxes | 9903 | €81,502 | €33,752 | -€47,750 | -58.6% |
| Income taxes | 67/77 | €16,742 | €7,564 | -€9,178 | -54.8% |
| Profit (loss) for the period | 9904 | €64,760 | €26,188 | -€38,572 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,760 | €26,188 | -€38,572 | -59.6% |
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 21 October 2026 via checked.be.