EXCELLIS CAFÉ: 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.
EXCELLIS CAFÉ
Largest movements
- Cash -€235
down €235 (-99.6%), from €236 to €1
mainly Net result for the year (-€1,127) and Trade debts (-€429)
- Receivables within one year +€129
up €129 (+5.6%), from €2,322 to €2,451
- Other debts +€1,450
up €1,450 (+6.8%), from €21,445 to €22,895
- Profit (loss) carried forward -€1,127
down €1,127 (-3.0%), from -€38,009 to -€39,136
- Trade debts -€429
down €429 (-82.2%), from €522 to €93
- Financial income -€392
no longer reported in 2025 (was €392)
of which Financial income: -€392
- Gross operating margin +€109
up €109 (+15.8%), from -€689 to -€580
- Other operating charges +€48
up €48 (+9.8%), from €491 to €538
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 | €2,559 | €2,452 | -€106 | -4.2% |
| Current assets | 29/58 | €2,559 | €2,452 | -€106 | -4.2% |
| Amounts receivable within one year | 40/41 | €2,322 | €2,451 | +€129 | +5.6% |
| Other amounts receivable | 41 | €2,322 | €2,451 | +€129 | +5.6% |
| Cash at bank and in hand | 54/58 | €236 | €1 | -€235 | -99.6% |
| Total equity and liabilities | 10/49 | €2,559 | €2,452 | -€106 | -4.2% |
| Equity | 10/15 | -€19,409 | -€20,536 | -€1,127 | -5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,009 | -€39,136 | -€1,127 | -3.0% |
| Amounts payable | 17/49 | €21,968 | €22,989 | +€1,021 | +4.6% |
| Amounts payable within one year | 42/48 | €21,968 | €22,989 | +€1,021 | +4.6% |
| Trade debts | 44 | €522 | €93 | -€429 | -82.2% |
| Suppliers | 440/4 | €522 | €93 | -€429 | -82.2% |
| Other amounts payable | 47/48 | €21,445 | €22,895 | +€1,450 | +6.8% |
| Other operating charges | 640/8 | €491 | €538 | +€48 | +9.8% |
| Gross operating margin | 9900 | -€689 | -€580 | +€109 | +15.8% |
| Operating profit (loss) | 9901 | -€1,179 | -€1,118 | +€61 | +5.1% |
| Financial income | 75/76B | €392 | - | -€392 | |
| Recurring financial income | 75 | €392 | - | -€392 | |
| Non-recurring financial income | 76B | €392 | - | -€392 | |
| Financial charges | 65/66B | €9 | €8 | -€0 | -0.6% |
| Recurring financial charges | 65 | €9 | €8 | -€0 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€796 | -€1,127 | -€331 | -41.6% |
| Profit (loss) for the period | 9904 | -€796 | -€1,127 | -€331 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€796 | -€1,127 | -€331 | -41.6% |
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 7 October 2026 via checked.be.