Kaffee De Lindekens: what changed
What changed
Kaffee De Lindekens
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€12,748
2024 · €6,929+€5,819
Equity
€73,457
2024 · €66,424+€7,033
Cash
€19,728
2024 · €24,149-€4,421
Balance sheet total
€153,003
2024 · €173,325-€20,322
Largest movements
Assets
- Tangible fixed assets -€9,993
down €9,993 (-11.2%), from €89,076 to €79,083
of which Other tangible fixed assets: -€5,901
- Intangible fixed assets -€5,000
down €5,000 (-19.8%), from €25,314 to €20,314
- Cash -€4,421
down €4,421 (-18.3%), from €24,149 to €19,728
mainly Other debts (-€14,923) and Debts after one year (-€12,277)
Equity and liabilities
- Other debts -€14,923
down €14,923 (-72.0%), from €20,720 to €5,797
- Debts after one year -€12,277
down €12,277 (-43.2%), from €28,415 to €16,139
- Trade debts +€8,797
up €8,797 (+73.4%), from €11,983 to €20,781
- Tax, wage and social debts -€7,781
down €7,781 (-29.9%), from €26,007 to €18,226
of which Taxes: -€5,796
- Reserves +€7,033
up €7,033 (+13.7%), from €51,424 to €58,457
Income statement
- Gross operating margin +€67,639
up €67,639 (+25.7%), from €263,320 to €330,959
- Staff costs +€45,561
up €45,561 (+19.7%), from €230,743 to €276,304
- Financial charges +€8,035
up €8,035 (+243%), from €3,301 to €11,336
- Taxes +€6,173
up €6,173 (+85,034%), from €7 to €6,181
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,929
Gross operating margin
+€67,639
Staff costs
-€45,561
Depreciation
-€2,568
Other operating charges
-€147
Financial income
+€665
Financial charges
-€8,035
Taxes
-€6,173
Result 2025
€12,748
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€21,999
Investment
-€6,730
Financing
-€19,690
Cash 2024
€24,149
From operations (derived)
+€21,999
Net result for the year
+€12,748
Depreciation
+€21,723
Stocks and contracts
+€509
Receivables within one year
-€193
Deferred charges and accrued income
+€592
Trade debts
+€8,797
Tax, wage and social debts
-€7,781
Advances received
+€527
Other debts
-€14,923
Investment (derived)
-€6,730
Investment in fixed assets (net)
-€6,730
Financing
-€19,690
Debts after one year
-€12,277
Current portion of long-term debt
-€1,699
Contributions, distributions and other
-€5,714
Cash 2025
€19,728
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,325 | €153,003 | -€20,322 | -11.7% |
| Fixed assets | 21/28 | €120,209 | €105,215 | -€14,993 | -12.5% |
| Intangible fixed assets | 21 | €25,314 | €20,314 | -€5,000 | -19.8% |
| Tangible fixed assets | 22/27 | €89,076 | €79,083 | -€9,993 | -11.2% |
| Plant, machinery and equipment | 23 | €21,209 | €20,920 | -€289 | -1.4% |
| Furniture and vehicles | 24 | €4,785 | €4,148 | -€637 | -13.3% |
| Leasing and similar rights | 25 | €15,584 | €12,417 | -€3,167 | -20.3% |
| Other tangible fixed assets | 26 | €47,499 | €41,598 | -€5,901 | -12.4% |
| Financial fixed assets | 28 | €5,818 | €5,818 | = | 0.0% |
| Current assets | 29/58 | €53,116 | €47,787 | -€5,329 | -10.0% |
| Stocks and contracts in progress | 3 | €20,914 | €20,405 | -€509 | -2.4% |
| Stocks | 30/36 | €20,914 | €20,405 | -€509 | -2.4% |
| Amounts receivable within one year | 40/41 | €3,400 | €3,594 | +€193 | +5.7% |
| Other amounts receivable | 41 | €3,400 | €3,594 | +€193 | +5.7% |
| Cash at bank and in hand | 54/58 | €24,149 | €19,728 | -€4,421 | -18.3% |
| Deferred charges and accrued income | 490/1 | €4,653 | €4,061 | -€592 | -12.7% |
| Total equity and liabilities | 10/49 | €173,325 | €153,003 | -€20,322 | -11.7% |
| Equity | 10/15 | €66,424 | €73,457 | +€7,033 | +10.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €51,424 | €58,457 | +€7,033 | +13.7% |
| Distributable reserves | 133 | €51,424 | €58,457 | +€7,033 | +13.7% |
| Amounts payable | 17/49 | €106,901 | €79,546 | -€27,355 | -25.6% |
| Amounts payable after more than one year | 17 | €28,415 | €16,139 | -€12,277 | -43.2% |
| Financial debts | 170/4 | €28,415 | €16,139 | -€12,277 | -43.2% |
| Amounts payable within one year | 42/48 | €78,486 | €63,407 | -€15,079 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €13,976 | €12,277 | -€1,699 | -12.2% |
| Trade debts | 44 | €11,983 | €20,781 | +€8,797 | +73.4% |
| Suppliers | 440/4 | €11,983 | €20,781 | +€8,797 | +73.4% |
| Advances received on contracts in progress | 46 | €5,800 | €6,327 | +€527 | +9.1% |
| Taxes, remuneration and social security | 45 | €26,007 | €18,226 | -€7,781 | -29.9% |
| Taxes | 450/3 | €8,515 | €2,719 | -€5,796 | -68.1% |
| Remuneration and social security | 454/9 | €17,492 | €15,507 | -€1,985 | -11.3% |
| Other amounts payable | 47/48 | €20,720 | €5,797 | -€14,923 | -72.0% |
| Remuneration, social security and pensions | 62 | €230,743 | €276,304 | +€45,561 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,155 | €21,723 | +€2,568 | +13.4% |
| Other operating charges | 640/8 | €3,252 | €3,399 | +€147 | +4.5% |
| Gross operating margin | 9900 | €263,320 | €330,959 | +€67,639 | +25.7% |
| Operating profit (loss) | 9901 | €10,170 | €29,532 | +€19,362 | +190% |
| Financial income | 75/76B | €67 | €732 | +€665 | +990% |
| Recurring financial income | 75 | €67 | €732 | +€665 | +990% |
| Financial charges | 65/66B | €3,301 | €11,336 | +€8,035 | +243% |
| Recurring financial charges | 65 | €3,301 | €11,336 | +€8,035 | +243% |
| Profit (loss) for the period before taxes | 9903 | €6,936 | €18,928 | +€11,992 | +173% |
| Income taxes | 67/77 | €7 | €6,181 | +€6,173 | +85,034% |
| Profit (loss) for the period | 9904 | €6,929 | €12,748 | +€5,819 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,929 | €12,748 | +€5,819 | +84.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.