Kaffee De Sleutel: what changed
Kaffee De Sleutel
Largest movements
- Cash -€8,650
down €8,650 (-89.2%), from €9,701 to €1,051
mainly Net result for the year (-€18,197) and Debts after one year (-€7,497)
- Stocks and contracts -€2,341
down €2,341 (-27.7%), from €8,442 to €6,101
- Receivables within one year -€2,225
down €2,225 (-12.3%), from €18,108 to €15,883
of which Other amounts receivable: -€1,385
- Tangible fixed assets -€1,429
down €1,429 (-27.4%), from €5,207 to €3,778
of which Plant, machinery and equipment: -€1,017
- Deferred charges and accrued income -€735
down €735 (-100%), from €735 to €0
- Profit (loss) carried forward -€18,197
down €18,197 (-23.2%), from -€78,460 to -€96,657
- Trade debts +€8,302
up €8,302 (+53.6%), from €15,495 to €23,797
- Debts after one year -€7,497
down €7,497 (-25.0%), from €30,000 to €22,503
- Tax, wage and social debts +€4,274
up €4,274 (+26.0%), from €16,430 to €20,705
of which Taxes: +€5,408
- Other debts -€1,769
down €1,769 (-4.2%), from €42,420 to €40,650
- Gross operating margin +€11,591
up €11,591 (+20.5%), from €56,679 to €68,270
- Staff costs +€9,126
up €9,126 (+13.1%), from €69,451 to €78,577
- Other operating charges -€1,451
down €1,451 (-34.0%), from €4,265 to €2,815
- Financial charges +€1,303
up €1,303 (+94.1%), from €1,384 to €2,688
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,060 | €31,458 | -€15,602 | -33.2% |
| Fixed assets | 21/28 | €10,074 | €8,423 | -€1,651 | -16.4% |
| Tangible fixed assets | 22/27 | €5,207 | €3,778 | -€1,429 | -27.4% |
| Land and buildings | 22 | €1,970 | €1,558 | -€412 | -20.9% |
| Plant, machinery and equipment | 23 | €3,237 | €2,220 | -€1,017 | -31.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €4,866 | €4,645 | -€222 | -4.6% |
| Current assets | 29/58 | €36,986 | €23,035 | -€13,951 | -37.7% |
| Stocks and contracts in progress | 3 | €8,442 | €6,101 | -€2,341 | -27.7% |
| Stocks | 30/36 | €8,442 | €6,101 | -€2,341 | -27.7% |
| Amounts receivable within one year | 40/41 | €18,108 | €15,883 | -€2,225 | -12.3% |
| Trade receivables | 40 | €840 | €0 | -€840 | -100% |
| Other amounts receivable | 41 | €17,267 | €15,883 | -€1,385 | -8.0% |
| Cash at bank and in hand | 54/58 | €9,701 | €1,051 | -€8,650 | -89.2% |
| Deferred charges and accrued income | 490/1 | €735 | €0 | -€735 | -100% |
| Total equity and liabilities | 10/49 | €47,060 | €31,458 | -€15,602 | -33.2% |
| Equity | 10/15 | -€58,000 | -€76,197 | -€18,197 | -31.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€78,460 | -€96,657 | -€18,197 | -23.2% |
| Amounts payable | 17/49 | €105,059 | €107,655 | +€2,596 | +2.5% |
| Amounts payable after more than one year | 17 | €30,000 | €22,503 | -€7,497 | -25.0% |
| Financial debts | 170/4 | €30,000 | €22,503 | -€7,497 | -25.0% |
| Amounts payable within one year | 42/48 | €75,059 | €85,152 | +€10,093 | +13.4% |
| Trade debts | 44 | €15,495 | €23,797 | +€8,302 | +53.6% |
| Suppliers | 440/4 | €15,495 | €23,797 | +€8,302 | +53.6% |
| Advances received on contracts in progress | 46 | €714 | €0 | -€714 | -100% |
| Taxes, remuneration and social security | 45 | €16,430 | €20,705 | +€4,274 | +26.0% |
| Taxes | 450/3 | €11,469 | €16,876 | +€5,408 | +47.2% |
| Remuneration and social security | 454/9 | €4,961 | €3,828 | -€1,133 | -22.8% |
| Other amounts payable | 47/48 | €42,420 | €40,650 | -€1,769 | -4.2% |
| Remuneration, social security and pensions | 62 | €69,451 | €78,577 | +€9,126 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,260 | €1,429 | +€169 | +13.4% |
| Other operating charges | 640/8 | €4,265 | €2,815 | -€1,451 | -34.0% |
| Non-recurring operating charges | 66A | €150 | €1,009 | +€859 | +574% |
| Gross operating margin | 9900 | €56,679 | €68,270 | +€11,591 | +20.5% |
| Operating profit (loss) | 9901 | -€18,447 | -€15,560 | +€2,887 | +15.7% |
| Financial income | 75/76B | €2 | €50 | +€48 | +2,304% |
| Recurring financial income | 75 | €2 | €50 | +€48 | +2,304% |
| Financial charges | 65/66B | €1,384 | €2,688 | +€1,303 | +94.1% |
| Recurring financial charges | 65 | €1,384 | €2,688 | +€1,303 | +94.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,829 | -€18,197 | +€1,632 | +8.2% |
| Profit (loss) for the period | 9904 | -€19,829 | -€18,197 | +€1,632 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,829 | -€18,197 | +€1,632 | +8.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.