Eetcafé Basseville: 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.
Eetcafé Basseville
Largest movements
- Cash +€13,363
up €13,363 (+29.2%), from €45,773 to €59,136
mainly Depreciation (+€32,699) and Net result for the year (+€20,659)
- Tangible fixed assets -€10,276
down €10,276 (-2.7%), from €385,216 to €374,940
of which Plant, machinery and equipment: -€8,217
- Reserves +€20,659
up €20,659 (+90.7%), from €22,780 to €43,440
- Debts after one year -€15,000
down €15,000 (-13.8%), from €108,750 to €93,750
- Trade debts -€12,667
down €12,667 (-67.3%), from €18,824 to €6,157
- Other debts +€5,962
up €5,962 (+2.2%), from €265,461 to €271,423
- Gross operating margin -€77,445
down €77,445 (-50.0%), from €154,984 to €77,539
- Depreciation -€54,811
down €54,811 (-62.6%), from €87,510 to €32,699
- Staff costs -€13,819
down €13,819 (-54.6%), from €25,287 to €11,468
- Financial charges -€5,712
down €5,712 (-53.4%), from €10,691 to €4,978
- Other operating charges -€1,651
down €1,651 (-41.1%), from €4,021 to €2,370
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 | €446,801 | €448,310 | +€1,509 | +0.3% |
| Fixed assets | 21/28 | €385,216 | €374,940 | -€10,276 | -2.7% |
| Tangible fixed assets | 22/27 | €385,216 | €374,940 | -€10,276 | -2.7% |
| Land and buildings | 22 | €325,980 | €324,469 | -€1,511 | -0.5% |
| Plant, machinery and equipment | 23 | €57,466 | €49,249 | -€8,217 | -14.3% |
| Furniture and vehicles | 24 | €1,770 | €1,222 | -€548 | -31.0% |
| Current assets | 29/58 | €61,585 | €73,370 | +€11,785 | +19.1% |
| Stocks and contracts in progress | 3 | €13,140 | €10,401 | -€2,739 | -20.8% |
| Stocks | 30/36 | €13,140 | €10,401 | -€2,739 | -20.8% |
| Amounts receivable within one year | 40/41 | €2,223 | €3,373 | +€1,149 | +51.7% |
| Other amounts receivable | 41 | €2,223 | €3,373 | +€1,149 | +51.7% |
| Cash at bank and in hand | 54/58 | €45,773 | €59,136 | +€13,363 | +29.2% |
| Deferred charges and accrued income | 490/1 | €449 | €461 | +€12 | +2.6% |
| Total equity and liabilities | 10/49 | €446,801 | €448,310 | +€1,509 | +0.3% |
| Equity | 10/15 | €27,580 | €48,240 | +€20,659 | +74.9% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €22,780 | €43,440 | +€20,659 | +90.7% |
| Distributable reserves | 133 | €22,780 | €43,440 | +€20,659 | +90.7% |
| Amounts payable | 17/49 | €419,221 | €400,070 | -€19,151 | -4.6% |
| Amounts payable after more than one year | 17 | €108,750 | €93,750 | -€15,000 | -13.8% |
| Financial debts | 170/4 | €108,750 | €93,750 | -€15,000 | -13.8% |
| Amounts payable within one year | 42/48 | €310,471 | €306,320 | -€4,151 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €18,824 | €6,157 | -€12,667 | -67.3% |
| Suppliers | 440/4 | €18,824 | €6,157 | -€12,667 | -67.3% |
| Taxes, remuneration and social security | 45 | €11,187 | €13,741 | +€2,554 | +22.8% |
| Taxes | 450/3 | €6,810 | €10,597 | +€3,788 | +55.6% |
| Remuneration and social security | 454/9 | €4,377 | €3,144 | -€1,233 | -28.2% |
| Other amounts payable | 47/48 | €265,461 | €271,423 | +€5,962 | +2.2% |
| Remuneration, social security and pensions | 62 | €25,287 | €11,468 | -€13,819 | -54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,510 | €32,699 | -€54,811 | -62.6% |
| Other operating charges | 640/8 | €4,021 | €2,370 | -€1,651 | -41.1% |
| Gross operating margin | 9900 | €154,984 | €77,539 | -€77,445 | -50.0% |
| Operating profit (loss) | 9901 | €38,166 | €31,002 | -€7,164 | -18.8% |
| Financial income | 75/76B | €65 | €15 | -€50 | -77.0% |
| Recurring financial income | 75 | €65 | €15 | -€50 | -77.0% |
| Financial charges | 65/66B | €10,691 | €4,978 | -€5,712 | -53.4% |
| Recurring financial charges | 65 | €10,691 | €4,978 | -€5,712 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €27,541 | €26,039 | -€1,502 | -5.5% |
| Income taxes | 67/77 | €4,761 | €5,379 | +€619 | +13.0% |
| Profit (loss) for the period | 9904 | €22,780 | €20,659 | -€2,121 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,780 | €20,659 | -€2,121 | -9.3% |
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 19 October 2026 via checked.be.