EETKAFEE: 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.
EETKAFEE
Largest movements
- Tangible fixed assets +€20,812
up €20,812 (+123%), from €16,958 to €37,771
- Cash -€14,715
down €14,715 (-79.2%), from €18,580 to €3,865
mainly Investment in fixed assets (net) (-€29,872) and Tax, wage and social debts (-€8,121)
- Deferred charges and accrued income -€12,359
down €12,359 (-83.1%), from €14,865 to €2,506
- Stocks and contracts +€3,099
up €3,099 (+17.5%), from €17,720 to €20,820
- Tax, wage and social debts -€8,121
down €8,121 (-37.7%), from €21,512 to €13,391
- Profit (loss) carried forward +€3,457
up €3,457 (+11.7%), from €29,454 to €32,910
- Staff costs -€27,986
down €27,986 (-15.3%), from €182,382 to €154,395
- Gross operating margin -€23,713
down €23,713 (-12.2%), from €194,388 to €170,675
- Depreciation +€2,901
up €2,901 (+47.1%), from €6,158 to €9,059
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 | €118,326 | €114,723 | -€3,603 | -3.0% |
| Fixed assets | 21/28 | €16,958 | €37,771 | +€20,812 | +123% |
| Tangible fixed assets | 22/27 | €16,958 | €37,771 | +€20,812 | +123% |
| Plant, machinery and equipment | 23 | €16,958 | €37,771 | +€20,812 | +123% |
| Current assets | 29/58 | €101,367 | €76,952 | -€24,415 | -24.1% |
| Stocks and contracts in progress | 3 | €17,720 | €20,820 | +€3,099 | +17.5% |
| Stocks | 30/36 | €17,720 | €20,820 | +€3,099 | +17.5% |
| Amounts receivable within one year | 40/41 | €50,202 | €49,762 | -€441 | -0.9% |
| Trade receivables | 40 | €14,769 | €923 | -€13,846 | -93.7% |
| Other amounts receivable | 41 | €35,433 | €48,838 | +€13,405 | +37.8% |
| Cash at bank and in hand | 54/58 | €18,580 | €3,865 | -€14,715 | -79.2% |
| Deferred charges and accrued income | 490/1 | €14,865 | €2,506 | -€12,359 | -83.1% |
| Total equity and liabilities | 10/49 | €118,326 | €114,723 | -€3,603 | -3.0% |
| Equity | 10/15 | €62,560 | €66,016 | +€3,457 | +5.5% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Reserves | 13 | €880 | €880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €880 | €880 | = | 0.0% |
| Reserves not available under the articles | 1311 | €880 | €880 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,454 | €32,910 | +€3,457 | +11.7% |
| Amounts payable | 17/49 | €55,766 | €48,706 | -€7,060 | -12.7% |
| Amounts payable within one year | 42/48 | €55,766 | €48,706 | -€7,060 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €24,933 | +€933 | +3.9% |
| Trade debts | 44 | €10,254 | €10,382 | +€128 | +1.2% |
| Suppliers | 440/4 | €10,254 | €10,382 | +€128 | +1.2% |
| Taxes, remuneration and social security | 45 | €21,512 | €13,391 | -€8,121 | -37.7% |
| Remuneration and social security | 454/9 | €21,512 | €13,391 | -€8,121 | -37.7% |
| Remuneration, social security and pensions | 62 | €182,382 | €154,395 | -€27,986 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,158 | €9,059 | +€2,901 | +47.1% |
| Other operating charges | 640/8 | €2,410 | €1,402 | -€1,009 | -41.8% |
| Gross operating margin | 9900 | €194,388 | €170,675 | -€23,713 | -12.2% |
| Operating profit (loss) | 9901 | €3,437 | €5,819 | +€2,381 | +69.3% |
| Financial income | 75/76B | €2,332 | €1,652 | -€679 | -29.1% |
| Recurring financial income | 75 | €2,332 | €1,652 | -€679 | -29.1% |
| Financial charges | 65/66B | €3,616 | €4,015 | +€399 | +11.0% |
| Recurring financial charges | 65 | €3,616 | €4,015 | +€399 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €2,153 | €3,457 | +€1,303 | +60.5% |
| Profit (loss) for the period | 9904 | €2,153 | €3,457 | +€1,303 | +60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,153 | €3,457 | +€1,303 | +60.5% |
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 20 October 2026 via checked.be.