KOEK'S KAFFEE: 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.
KOEK'S KAFFEE
Largest movements
- Receivables within one year +€43,321
up €43,321 (+3,043%), from €1,424 to €44,744
of which Other amounts receivable: +€35,037
- Tangible fixed assets +€12,307
up €12,307 (+191%), from €6,445 to €18,752
of which Plant, machinery and equipment: +€7,855
- Financial fixed assets +€6,000
new in 2025: €6,000
- Stocks and contracts +€1,690
up €1,690 (+209%), from €810 to €2,500
- Profit (loss) carried forward +€47,334
up €47,334 (+1,298%), from €3,646 to €50,980
- Tax, wage and social debts +€11,110
up €11,110 (+246%), from €4,521 to €15,631
- Other debts +€4,551
up €4,551 (+235%), from €1,934 to €6,485
- Gross operating margin +€59,265
up €59,265 (+1,113%), from €5,323 to €64,588
- Taxes +€10,908
up €10,908 (+1,197%), from €911 to €11,819
- Depreciation +€4,279
up €4,279 (+30,608%), from €14 to €4,293
- Financial charges +€2,434
new in 2025: €2,434
- Financial income +€1,352
new in 2025: €1,352
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 | €16,940 | €80,398 | +€63,457 | +375% |
| Fixed assets | 21/28 | €6,445 | €24,752 | +€18,307 | +284% |
| Tangible fixed assets | 22/27 | €6,445 | €18,752 | +€12,307 | +191% |
| Plant, machinery and equipment | 23 | - | €7,855 | +€7,855 | |
| Furniture and vehicles | 24 | - | €5,744 | +€5,744 | |
| Other tangible fixed assets | 26 | €6,445 | €5,153 | -€1,292 | -20.0% |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €10,496 | €55,646 | +€45,150 | +430% |
| Stocks and contracts in progress | 3 | €810 | €2,500 | +€1,690 | +209% |
| Stocks | 30/36 | €810 | €2,500 | +€1,690 | +209% |
| Amounts receivable within one year | 40/41 | €1,424 | €44,744 | +€43,321 | +3,043% |
| Trade receivables | 40 | - | €8,284 | +€8,284 | |
| Other amounts receivable | 41 | €1,424 | €36,461 | +€35,037 | +2,461% |
| Cash at bank and in hand | 54/58 | €8,262 | €8,277 | +€15 | +0.2% |
| Deferred charges and accrued income | 490/1 | - | €124 | +€124 | |
| Total equity and liabilities | 10/49 | €16,940 | €80,398 | +€63,457 | +375% |
| Equity | 10/15 | €8,646 | €55,980 | +€47,334 | +547% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,646 | €50,980 | +€47,334 | +1,298% |
| Amounts payable | 17/49 | €8,294 | €24,418 | +€16,123 | +194% |
| Amounts payable within one year | 42/48 | €8,294 | €24,418 | +€16,123 | +194% |
| Trade debts | 44 | €1,840 | €2,216 | +€376 | +20.5% |
| Suppliers | 440/4 | €1,840 | €2,216 | +€376 | +20.5% |
| Advances received on contracts in progress | 46 | - | €86 | +€86 | |
| Taxes, remuneration and social security | 45 | €4,521 | €15,631 | +€11,110 | +246% |
| Taxes | 450/3 | €4,521 | €15,631 | +€11,110 | +246% |
| Other amounts payable | 47/48 | €1,934 | €6,485 | +€4,551 | +235% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14 | €4,293 | +€4,279 | +30,608% |
| Other operating charges | 640/8 | €752 | €60 | -€692 | -92.0% |
| Gross operating margin | 9900 | €5,323 | €64,588 | +€59,265 | +1,113% |
| Operating profit (loss) | 9901 | €4,557 | €60,235 | +€55,678 | +1,222% |
| Financial income | 75/76B | - | €1,352 | +€1,352 | |
| Recurring financial income | 75 | - | €1,352 | +€1,352 | |
| Financial charges | 65/66B | - | €2,434 | +€2,434 | |
| Recurring financial charges | 65 | - | €2,434 | +€2,434 | |
| Profit (loss) for the period before taxes | 9903 | €4,557 | €59,153 | +€54,596 | +1,198% |
| Income taxes | 67/77 | €911 | €11,819 | +€10,908 | +1,197% |
| Profit (loss) for the period | 9904 | €3,646 | €47,334 | +€43,689 | +1,198% |
| Profit (loss) for the period to be appropriated | 9905 | €3,646 | €47,334 | +€43,689 | +1,198% |
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 27 October 2026 via checked.be.