KALEIDOSCOOP: what changed
What changed
KALEIDOSCOOP
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€4,204
2024 · -€1,801+€6,005
Equity
€62,376
2024 · €58,172+€4,204
Cash
€21,946
2024 · €18,381+€3,565
Balance sheet total
€404,039
2024 · €418,246-€14,208
Largest movements
Assets
- Receivables within one year -€13,010
down €13,010 (-86.0%), from €15,120 to €2,111
of which Trade receivables: -€13,016
- Tangible fixed assets -€5,873
down €5,873 (-1.6%), from €378,600 to €372,727
of which Land and buildings: -€7,442
Equity and liabilities
- Debts after one year -€18,861
down €18,861 (-6.5%), from €291,072 to €272,211
of which Financial debts: -€15,261
- Current portion of long-term debt +€6,571
up €6,571 (+28.1%), from €23,414 to €29,985
- Profit (loss) carried forward +€4,204
up €4,204 (+8.7%), from €48,172 to €52,376
Income statement
- Other operating charges -€12,845
down €12,845 (-44.4%), from €28,936 to €16,091
- Gross operating margin -€10,411
down €10,411 (-14.1%), from €73,821 to €63,411
- Depreciation -€3,982
down €3,982 (-10.4%), from €38,293 to €34,311
- Taxes +€1,124
up €1,124, from -€1,114 to €10
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
-€1,801
Gross operating margin
-€10,411
Depreciation
+€3,982
Other operating charges
+€12,845
Financial income
+€11
Financial charges
+€702
Taxes
-€1,124
Result 2025
€4,204
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
+€43,617
Investment
-€27,762
Financing
-€12,290
Cash 2024
€18,381
From operations (derived)
+€43,617
Net result for the year
+€4,204
Depreciation
+€34,311
Stocks and contracts
+€143
Receivables within one year
+€13,010
Deferred charges and accrued income
-€1,929
Trade debts
-€2,231
Tax, wage and social debts
-€1,718
Other debts
-€3,144
Accrued charges and deferred income
+€971
Investment (derived)
-€27,762
Investment in fixed assets (net)
-€27,762
Financing
-€12,290
Debts after one year
-€18,861
Current portion of long-term debt
+€6,571
Cash 2025
€21,946
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,246 | €404,039 | -€14,208 | -3.4% |
| Fixed assets | 21/28 | €380,530 | €373,981 | -€6,549 | -1.7% |
| Intangible fixed assets | 21 | €1,680 | €1,004 | -€676 | -40.2% |
| Tangible fixed assets | 22/27 | €378,600 | €372,727 | -€5,873 | -1.6% |
| Land and buildings | 22 | €362,275 | €354,833 | -€7,442 | -2.1% |
| Plant, machinery and equipment | 23 | €11,765 | €12,193 | +€428 | +3.6% |
| Furniture and vehicles | 24 | €4,560 | €5,701 | +€1,141 | +25.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €37,716 | €30,058 | -€7,659 | -20.3% |
| Stocks and contracts in progress | 3 | €2,221 | €2,078 | -€143 | -6.4% |
| Stocks | 30/36 | €2,221 | €2,078 | -€143 | -6.4% |
| Amounts receivable within one year | 40/41 | €15,120 | €2,111 | -€13,010 | -86.0% |
| Trade receivables | 40 | €13,218 | €203 | -€13,016 | -98.5% |
| Other amounts receivable | 41 | €1,902 | €1,908 | +€6 | +0.3% |
| Cash at bank and in hand | 54/58 | €18,381 | €21,946 | +€3,565 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,994 | €3,923 | +€1,929 | +96.7% |
| Total equity and liabilities | 10/49 | €418,246 | €404,039 | -€14,208 | -3.4% |
| Equity | 10/15 | €58,172 | €62,376 | +€4,204 | +7.2% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,172 | €52,376 | +€4,204 | +8.7% |
| Amounts payable | 17/49 | €360,075 | €341,663 | -€18,412 | -5.1% |
| Amounts payable after more than one year | 17 | €291,072 | €272,211 | -€18,861 | -6.5% |
| Financial debts | 170/4 | €247,830 | €232,569 | -€15,261 | -6.2% |
| Other amounts payable | 178/9 | €43,242 | €39,642 | -€3,600 | -8.3% |
| Amounts payable within one year | 42/48 | €67,174 | €66,652 | -€522 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €23,414 | €29,985 | +€6,571 | +28.1% |
| Trade debts | 44 | €9,470 | €7,240 | -€2,231 | -23.6% |
| Suppliers | 440/4 | €9,470 | €7,240 | -€2,231 | -23.6% |
| Taxes, remuneration and social security | 45 | €6,326 | €4,608 | -€1,718 | -27.2% |
| Taxes | 450/3 | €6,326 | €4,608 | -€1,718 | -27.2% |
| Other amounts payable | 47/48 | €27,964 | €24,819 | -€3,144 | -11.2% |
| Accrued charges and deferred income | 492/3 | €1,829 | €2,800 | +€971 | +53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,293 | €34,311 | -€3,982 | -10.4% |
| Other operating charges | 640/8 | €28,936 | €16,091 | -€12,845 | -44.4% |
| Gross operating margin | 9900 | €73,821 | €63,411 | -€10,411 | -14.1% |
| Operating profit (loss) | 9901 | €6,592 | €13,009 | +€6,417 | +97.3% |
| Financial income | 75/76B | €27 | €38 | +€11 | +41.7% |
| Recurring financial income | 75 | €27 | €38 | +€11 | +41.7% |
| Financial charges | 65/66B | €9,534 | €8,832 | -€702 | -7.4% |
| Recurring financial charges | 65 | €9,534 | €8,832 | -€702 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,915 | €4,214 | +€7,130 | |
| Income taxes | 67/77 | -€1,114 | €10 | +€1,124 | |
| Profit (loss) for the period | 9904 | -€1,801 | €4,204 | +€6,005 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,801 | €4,204 | +€6,005 |
Next steps
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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 2 November 2026 via checked.be.