Eetcafé Paulette: 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 Paulette
Largest movements
- Cash -€54,245
down €54,245 (-54.5%), from €99,511 to €45,266
mainly Trade debts (-€34,735) and Contributions, distributions and other (-€20,000)
- Tangible fixed assets -€4,103
down €4,103 (-18.4%), from €22,324 to €18,221
of which Plant, machinery and equipment: -€3,727
- Trade debts -€34,735
down €34,735 (-56.2%), from €61,833 to €27,098
- Profit (loss) carried forward -€19,059
down €19,059 (-79.7%), from €23,917 to €4,858
- Debts after one year -€8,323
down €8,323 (-100%), from €8,323 to €0
- Tax, wage and social debts +€4,498
up €4,498 (+131%), from €3,424 to €7,922
of which Remuneration and social security: +€4,500
- Accrued charges and deferred income +€2,655
new in 2025: €2,655
- Gross operating margin +€3,608
up €3,608 (+23.8%), from €15,130 to €18,738
- Staff costs +€1,194
up €1,194 (+48.6%), from €2,458 to €3,652
- Financial charges +€401
up €401 (+34.2%), from €1,173 to €1,574
- Depreciation +€285
up €285 (+3.8%), from €7,434 to €7,719
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 | €132,897 | €74,524 | -€58,373 | -43.9% |
| Fixed assets | 21/28 | €22,374 | €18,221 | -€4,153 | -18.6% |
| Tangible fixed assets | 22/27 | €22,324 | €18,221 | -€4,103 | -18.4% |
| Plant, machinery and equipment | 23 | €14,661 | €10,934 | -€3,727 | -25.4% |
| Furniture and vehicles | 24 | €0 | €657 | +€657 | +1,641,625% |
| Other tangible fixed assets | 26 | €7,663 | €6,631 | -€1,032 | -13.5% |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100% |
| Current assets | 29/58 | €110,523 | €56,303 | -€54,220 | -49.1% |
| Stocks and contracts in progress | 3 | €10,023 | €9,277 | -€746 | -7.4% |
| Stocks | 30/36 | €10,023 | €9,277 | -€746 | -7.4% |
| Amounts receivable within one year | 40/41 | €625 | €1,760 | +€1,135 | +182% |
| Other amounts receivable | 41 | €625 | €1,760 | +€1,135 | +182% |
| Cash at bank and in hand | 54/58 | €99,511 | €45,266 | -€54,245 | -54.5% |
| Deferred charges and accrued income | 490/1 | €364 | €0 | -€364 | -100% |
| Total equity and liabilities | 10/49 | €132,897 | €74,524 | -€58,373 | -43.9% |
| Equity | 10/15 | €44,377 | €25,318 | -€19,059 | -42.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €23,917 | €4,858 | -€19,059 | -79.7% |
| Amounts payable | 17/49 | €88,520 | €49,206 | -€39,314 | -44.4% |
| Amounts payable after more than one year | 17 | €8,323 | €0 | -€8,323 | -100% |
| Financial debts | 170/4 | €8,323 | €0 | -€8,323 | -100% |
| Amounts payable within one year | 42/48 | €80,197 | €46,551 | -€33,646 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €9,955 | €8,323 | -€1,632 | -16.4% |
| Trade debts | 44 | €61,833 | €27,098 | -€34,735 | -56.2% |
| Suppliers | 440/4 | €61,833 | €27,098 | -€34,735 | -56.2% |
| Taxes, remuneration and social security | 45 | €3,424 | €7,922 | +€4,498 | +131% |
| Taxes | 450/3 | €3,424 | €3,422 | -€2 | -0.1% |
| Remuneration and social security | 454/9 | - | €4,500 | +€4,500 | |
| Other amounts payable | 47/48 | €4,985 | €3,208 | -€1,777 | -35.6% |
| Accrued charges and deferred income | 492/3 | - | €2,655 | +€2,655 | |
| Remuneration, social security and pensions | 62 | €2,458 | €3,652 | +€1,194 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,434 | €7,719 | +€285 | +3.8% |
| Other operating charges | 640/8 | €3,720 | €3,672 | -€48 | -1.3% |
| Gross operating margin | 9900 | €15,130 | €18,738 | +€3,608 | +23.8% |
| Operating profit (loss) | 9901 | €1,517 | €3,694 | +€2,177 | +143% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,300% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,300% |
| Financial charges | 65/66B | €1,173 | €1,574 | +€401 | +34.2% |
| Recurring financial charges | 65 | €1,173 | €1,574 | +€401 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €345 | €2,122 | +€1,777 | +516% |
| Income taxes | 67/77 | €1,280 | €1,181 | -€99 | -7.7% |
| Profit (loss) for the period | 9904 | -€935 | €941 | +€1,876 | |
| Profit (loss) for the period to be appropriated | 9905 | -€935 | €941 | +€1,876 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.