Kafée Kadée: 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.
Kafée Kadée
Largest movements
- Cash +€7,573
up €7,573 (+37.6%), from €20,155 to €27,729
mainly Debts after one year (+€9,495) and Tax, wage and social debts (+€6,553)
- Receivables within one year +€2,273
up €2,273 (+350%), from €649 to €2,921
of which Trade receivables: +€2,125
- Tangible fixed assets -€2,002
down €2,002 (-26.1%), from €7,662 to €5,661
of which Plant, machinery and equipment: -€1,420
- Stocks and contracts +€1,783
up €1,783 (+128%), from €1,389 to €3,173
- Deferred charges and accrued income +€1,211
up €1,211 (+73.4%), from €1,650 to €2,861
- Debts after one year +€9,495
up €9,495 (+61.8%), from €15,367 to €24,862
- Profit (loss) carried forward -€8,032
down €8,032 (-41.2%), from -€19,481 to -€27,512
- Tax, wage and social debts +€6,553
up €6,553 (+115%), from €5,689 to €12,241
of which Remuneration and social security: +€8,000
- Current portion of long-term debt -€5,347
down €5,347 (-43.4%), from €12,332 to €6,985
- Trade debts +€5,277
up €5,277, from €0 to €5,277
- Gross operating margin -€23,372
down €23,372 (-96.0%), from €24,352 to €980
- Other operating charges +€971
up €971 (+30.1%), from €3,231 to €4,201
- Staff costs -€414
down €414 (-78.9%), from €525 to €111
- Depreciation +€356
up €356 (+12.2%), from €2,907 to €3,263
- Financial charges -€348
down €348 (-19.3%), from €1,798 to €1,451
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 | €36,455 | €47,294 | +€10,839 | +29.7% |
| Fixed assets | 21/28 | €12,612 | €10,611 | -€2,002 | -15.9% |
| Tangible fixed assets | 22/27 | €7,662 | €5,661 | -€2,002 | -26.1% |
| Land and buildings | 22 | €1,678 | €1,479 | -€200 | -11.9% |
| Plant, machinery and equipment | 23 | €2,869 | €1,449 | -€1,420 | -49.5% |
| Furniture and vehicles | 24 | €3,115 | €2,733 | -€382 | -12.3% |
| Financial fixed assets | 28 | €4,950 | €4,950 | = | 0.0% |
| Current assets | 29/58 | €23,843 | €36,683 | +€12,840 | +53.9% |
| Stocks and contracts in progress | 3 | €1,389 | €3,173 | +€1,783 | +128% |
| Stocks | 30/36 | €1,389 | €3,173 | +€1,783 | +128% |
| Amounts receivable within one year | 40/41 | €649 | €2,921 | +€2,273 | +350% |
| Trade receivables | 40 | €649 | €2,774 | +€2,125 | +327% |
| Other amounts receivable | 41 | €0 | €148 | +€148 | |
| Cash at bank and in hand | 54/58 | €20,155 | €27,729 | +€7,573 | +37.6% |
| Deferred charges and accrued income | 490/1 | €1,650 | €2,861 | +€1,211 | +73.4% |
| Total equity and liabilities | 10/49 | €36,455 | €47,294 | +€10,839 | +29.7% |
| Equity | 10/15 | €519 | -€7,512 | -€8,032 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,481 | -€27,512 | -€8,032 | -41.2% |
| Amounts payable | 17/49 | €35,936 | €54,806 | +€18,870 | +52.5% |
| Amounts payable after more than one year | 17 | €15,367 | €24,862 | +€9,495 | +61.8% |
| Financial debts | 170/4 | €15,367 | €24,862 | +€9,495 | +61.8% |
| Amounts payable within one year | 42/48 | €20,569 | €29,503 | +€8,934 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €12,332 | €6,985 | -€5,347 | -43.4% |
| Financial debts | 43 | €33 | €0 | -€33 | -100% |
| Credit institutions | 430/8 | €33 | €0 | -€33 | -100% |
| Trade debts | 44 | €0 | €5,277 | +€5,277 | |
| Suppliers | 440/4 | €0 | €5,277 | +€5,277 | |
| Taxes, remuneration and social security | 45 | €5,689 | €12,241 | +€6,553 | +115% |
| Taxes | 450/3 | €5,689 | €4,241 | -€1,447 | -25.4% |
| Remuneration and social security | 454/9 | €0 | €8,000 | +€8,000 | |
| Other amounts payable | 47/48 | €2,515 | €5,000 | +€2,485 | +98.8% |
| Accrued charges and deferred income | 492/3 | €0 | €442 | +€442 | |
| Remuneration, social security and pensions | 62 | €525 | €111 | -€414 | -78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,907 | €3,263 | +€356 | +12.2% |
| Other operating charges | 640/8 | €3,231 | €4,201 | +€971 | +30.1% |
| Non-recurring operating charges | 66A | €220 | €0 | -€220 | -100% |
| Gross operating margin | 9900 | €24,352 | €980 | -€23,372 | -96.0% |
| Operating profit (loss) | 9901 | €17,469 | -€6,595 | -€24,064 | |
| Financial income | 75/76B | €13 | €14 | +€1 | +8.1% |
| Recurring financial income | 75 | €13 | €14 | +€1 | +8.1% |
| Financial charges | 65/66B | €1,798 | €1,451 | -€348 | -19.3% |
| Recurring financial charges | 65 | €1,798 | €1,451 | -€348 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €15,684 | -€8,032 | -€23,715 | |
| Income taxes | 67/77 | €3 | €0 | -€3 | -100% |
| Profit (loss) for the period | 9904 | €15,681 | -€8,032 | -€23,712 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,681 | -€8,032 | -€23,712 |
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 17 October 2026 via checked.be.