Embedded Café Integration Services: 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.
Embedded Café Integration Services
Largest movements
- Cash -€119,009
down €119,009 (-37.2%), from €319,530 to €200,521
mainly Accrued charges and deferred income (-€114,310) and Trade debts (-€58,465)
- Receivables within one year -€19,116
down €19,116 (-19.3%), from €99,160 to €80,044
of which Trade receivables: -€33,799
- Accrued charges and deferred income -€114,310
down €114,310 (-86.6%), from €132,000 to €17,690
- Trade debts -€58,465
down €58,465 (-56.8%), from €103,015 to €44,550
- Profit (loss) carried forward +€17,957
up €17,957 (+11.1%), from €161,455 to €179,412
- Tax, wage and social debts +€16,722
up €16,722 (+78.4%), from €21,341 to €38,063
of which Taxes: +€8,653
- Write-downs +€18,622
new in 2025: €18,622
- Gross operating margin +€14,874
up €14,874 (+16.8%), from €88,492 to €103,366
- Staff costs +€6,607
up €6,607 (+12.9%), from €51,179 to €57,786
- Taxes -€3,050
down €3,050 (-32.1%), from €9,500 to €6,450
- Financial charges +€2,080
up €2,080 (+381.7%), from €545 to €2,625
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 | €424,011 | €285,914 | -€138,097 | -32.6% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €419,011 | €280,914 | -€138,097 | -33.0% |
| Amounts receivable within one year | 40/41 | €99,160 | €80,044 | -€19,116 | -19.3% |
| Trade receivables | 40 | €76,965 | €43,166 | -€33,799 | -43.9% |
| Other amounts receivable | 41 | €22,195 | €36,878 | +€14,683 | +66.2% |
| Cash at bank and in hand | 54/58 | €319,530 | €200,521 | -€119,009 | -37.2% |
| Deferred charges and accrued income | 490/1 | €321 | €350 | +€29 | +9.0% |
| Total equity and liabilities | 10/49 | €424,011 | €285,914 | -€138,097 | -32.6% |
| Equity | 10/15 | €167,655 | €185,612 | +€17,957 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,455 | €179,412 | +€17,957 | +11.1% |
| Amounts payable | 17/49 | €256,356 | €100,303 | -€156,053 | -60.9% |
| Amounts payable within one year | 42/48 | €124,356 | €82,612 | -€41,744 | -33.6% |
| Trade debts | 44 | €103,015 | €44,550 | -€58,465 | -56.8% |
| Suppliers | 440/4 | €103,015 | €44,550 | -€58,465 | -56.8% |
| Taxes, remuneration and social security | 45 | €21,341 | €38,063 | +€16,722 | +78.4% |
| Taxes | 450/3 | €16,081 | €24,734 | +€8,653 | +53.8% |
| Remuneration and social security | 454/9 | €5,260 | €13,329 | +€8,069 | +153.4% |
| Accrued charges and deferred income | 492/3 | €132,000 | €17,690 | -€114,310 | -86.6% |
| Remuneration, social security and pensions | 62 | €51,179 | €57,786 | +€6,607 | +12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,622 | +€18,622 | |
| Other operating charges | 640/8 | €882 | - | -€882 | |
| Gross operating margin | 9900 | €88,492 | €103,366 | +€14,874 | +16.8% |
| Operating profit (loss) | 9901 | €36,431 | €26,957 | -€9,474 | -26.0% |
| Financial income | 75/76B | €278 | €75 | -€203 | -73.0% |
| Recurring financial income | 75 | €278 | €75 | -€203 | -73.0% |
| Financial charges | 65/66B | €545 | €2,625 | +€2,080 | +381.7% |
| Recurring financial charges | 65 | €545 | €2,625 | +€2,080 | +381.7% |
| Profit (loss) for the period before taxes | 9903 | €36,164 | €24,407 | -€11,757 | -32.5% |
| Income taxes | 67/77 | €9,500 | €6,450 | -€3,050 | -32.1% |
| Profit (loss) for the period | 9904 | €26,664 | €17,957 | -€8,707 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,664 | €17,957 | -€8,707 | -32.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.