EETKAFFEE MULTATULI: what changed
Two fiscal 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.
EETKAFFEE MULTATULI
Largest movements
- Tangible fixed assets -€29,904
down €29,904 (-7.9%), from €379,870 to €349,966
of which Land and buildings: -€29,632
- Receivables after one year +€27,175
up €27,175 (+7.8%), from €349,581 to €376,756
- Receivables within one year +€11,943
up €11,943 (+33.1%), from €36,045 to €47,988
of which Other amounts receivable: +€11,116
- Reserves +€15,040
up €15,040 (+1.9%), from €772,131 to €787,171
of which Distributable reserves: +€15,040
- Gross operating margin +€28,057
up €28,057 (+183.1%), from €15,325 to €43,382
- Depreciation -€6,511
down €6,511 (-16.2%), from €40,211 to €33,700
- Other operating charges -€1,964
down €1,964 (-33.4%), from €5,880 to €3,916
- Financial income +€439
up €439 (+4.8%), from €9,232 to €9,671
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.
Cash bridge derived
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 | €797,012 | €809,696 | +€12,684 | +1.6% |
| Fixed assets | 21/28 | €379,870 | €349,966 | -€29,904 | -7.9% |
| Tangible fixed assets | 22/27 | €379,870 | €349,966 | -€29,904 | -7.9% |
| Land and buildings | 22 | €378,800 | €349,168 | -€29,632 | -7.8% |
| Furniture and vehicles | 24 | €1,070 | €798 | -€272 | -25.5% |
| Current assets | 29/58 | €417,142 | €459,730 | +€42,589 | +10.2% |
| Amounts receivable after more than one year | 29 | €349,581 | €376,756 | +€27,175 | +7.8% |
| Other amounts receivable | 291 | €349,581 | €376,756 | +€27,175 | +7.8% |
| Amounts receivable within one year | 40/41 | €36,045 | €47,988 | +€11,943 | +33.1% |
| Trade receivables | 40 | €283 | €1,111 | +€827 | +291.9% |
| Other amounts receivable | 41 | €35,761 | €46,877 | +€11,116 | +31.1% |
| Cash at bank and in hand | 54/58 | €31,516 | €34,252 | +€2,736 | +8.7% |
| Deferred charges and accrued income | 490/1 | - | €735 | +€735 | |
| Total equity and liabilities | 10/49 | €797,012 | €809,696 | +€12,684 | +1.6% |
| Equity | 10/15 | €792,131 | €807,171 | +€15,040 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €772,131 | €787,171 | +€15,040 | +1.9% |
| Tax-exempt reserves | 132 | €21,700 | €21,700 | = | 0.0% |
| Distributable reserves | 133 | €750,431 | €765,471 | +€15,040 | +2.0% |
| Amounts payable | 17/49 | €4,881 | €2,525 | -€2,356 | -48.3% |
| Amounts payable after more than one year | 17 | €780 | - | -€780 | |
| Financial debts | 170/4 | €780 | - | -€780 | |
| Amounts payable within one year | 42/48 | €4,101 | €2,525 | -€1,576 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €3,120 | €780 | -€2,340 | -75.0% |
| Trade debts | 44 | €831 | €1,422 | +€591 | +71.2% |
| Suppliers | 440/4 | €831 | €1,422 | +€591 | +71.2% |
| Taxes, remuneration and social security | 45 | €45 | €198 | +€153 | +337.9% |
| Taxes | 450/3 | €45 | €198 | +€153 | +337.9% |
| Other amounts payable | 47/48 | €106 | €126 | +€20 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,211 | €33,700 | -€6,511 | -16.2% |
| Other operating charges | 640/8 | €5,880 | €3,916 | -€1,964 | -33.4% |
| Gross operating margin | 9900 | €15,325 | €43,382 | +€28,057 | +183.1% |
| Operating profit (loss) | 9901 | -€30,765 | €5,767 | +€36,532 | |
| Financial income | 75/76B | €9,232 | €9,671 | +€439 | +4.8% |
| Recurring financial income | 75 | €9,232 | €9,671 | +€439 | +4.8% |
| Financial charges | 65/66B | €176 | €179 | +€3 | +1.7% |
| Recurring financial charges | 65 | €176 | €179 | +€3 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,709 | €15,259 | +€36,968 | |
| Income taxes | 67/77 | - | €219 | +€219 | |
| Profit (loss) for the period | 9904 | -€21,709 | €15,040 | +€36,749 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,709 | €15,040 | +€36,749 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.