KOFFIEBRANDERIJ STROOBANTS: what changed
What changed
KOFFIEBRANDERIJ STROOBANTS
NACE 10.830, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€102,468
2024 · €158,434-€55,965
Equity
€1.0m
2024 · €905,340+€102,468
Cash
€124,098
2024 · €150,470-€26,372
Balance sheet total
€1.1m
2024 · €983,772+€98,776
Largest movements
Assets
- Current investments +€147,029
up €147,029 (+41.9%), from €350,826 to €497,856
- Tangible fixed assets -€36,636
down €36,636 (-9.8%), from €375,219 to €338,583
of which Land and buildings: -€22,548
- Cash -€26,372
down €26,372 (-17.5%), from €150,470 to €124,098
mainly Current investments (-€147,029) and Receivables within one year (-€12,884)
- Receivables within one year +€12,884
up €12,884 (+35.4%), from €36,420 to €49,304
of which Trade receivables: +€10,604
Equity and liabilities
- Reserves +€102,468
up €102,468 (+12.0%), from €855,340 to €957,809
Income statement
- Gross operating margin -€79,885
down €79,885 (-16.5%), from €483,674 to €403,789
- Taxes -€30,241
down €30,241 (-38.2%), from €79,148 to €48,907
- Financial charges -€8,065
down €8,065 (-83.5%), from €9,660 to €1,595
- Staff costs +€7,822
up €7,822 (+3.7%), from €212,710 to €220,532
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
€158,434
Gross operating margin
-€79,885
Staff costs
-€7,822
Depreciation
-€3,920
Other operating charges
-€118
Other operating items
-€1,360
Financial income
-€1,166
Financial charges
+€8,065
Taxes
+€30,241
Result 2025
€102,468
raises the resultlowers the resultnot broken down further in the accounts
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
+€124,991
Investment
-€151,362
Financing
€0
Cash 2024
€150,470
From operations (derived)
+€124,991
Net result for the year
+€102,468
Depreciation
+€40,969
Stocks and contracts
-€6,641
Receivables within one year
-€12,884
Deferred charges and accrued income
+€4,771
Trade debts
+€2,544
Tax, wage and social debts
-€6,414
Other debts
-€254
Accrued charges and deferred income
+€431
Investment (derived)
-€151,362
Investment in fixed assets (net)
-€4,333
Current investments
-€147,029
Cash 2025
€124,098
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €983,772 | €1,082,547 | +€98,776 | +10.0% |
| Fixed assets | 21/28 | €375,281 | €338,645 | -€36,636 | -9.8% |
| Tangible fixed assets | 22/27 | €375,219 | €338,583 | -€36,636 | -9.8% |
| Land and buildings | 22 | €316,000 | €293,452 | -€22,548 | -7.1% |
| Plant, machinery and equipment | 23 | €1,491 | €4,740 | +€3,249 | +218% |
| Furniture and vehicles | 24 | €57,728 | €40,391 | -€17,337 | -30.0% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €608,491 | €743,902 | +€135,411 | +22.3% |
| Stocks and contracts in progress | 3 | €35,064 | €41,705 | +€6,641 | +18.9% |
| Stocks | 30/36 | €35,064 | €41,705 | +€6,641 | +18.9% |
| Amounts receivable within one year | 40/41 | €36,420 | €49,304 | +€12,884 | +35.4% |
| Trade receivables | 40 | €36,246 | €46,850 | +€10,604 | +29.3% |
| Other amounts receivable | 41 | €174 | €2,454 | +€2,280 | +1,314% |
| Current investments | 50/53 | €350,826 | €497,856 | +€147,029 | +41.9% |
| Cash at bank and in hand | 54/58 | €150,470 | €124,098 | -€26,372 | -17.5% |
| Deferred charges and accrued income | 490/1 | €35,710 | €30,939 | -€4,771 | -13.4% |
| Total equity and liabilities | 10/49 | €983,772 | €1,082,547 | +€98,776 | +10.0% |
| Equity | 10/15 | €905,340 | €1,007,809 | +€102,468 | +11.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €855,340 | €957,809 | +€102,468 | +12.0% |
| Distributable reserves | 133 | €855,340 | €957,809 | +€102,468 | +12.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,432 | €74,739 | -€3,693 | -4.7% |
| Amounts payable within one year | 42/48 | €78,372 | €74,248 | -€4,123 | -5.3% |
| Trade debts | 44 | €9,306 | €11,850 | +€2,544 | +27.3% |
| Suppliers | 440/4 | €9,306 | €11,850 | +€2,544 | +27.3% |
| Taxes, remuneration and social security | 45 | €68,583 | €62,169 | -€6,414 | -9.4% |
| Taxes | 450/3 | €49,188 | €18,809 | -€30,379 | -61.8% |
| Remuneration and social security | 454/9 | €19,395 | €43,360 | +€23,965 | +124% |
| Other amounts payable | 47/48 | €483 | €229 | -€254 | -52.6% |
| Accrued charges and deferred income | 492/3 | €60 | €490 | +€431 | +720% |
| Non-recurring operating income | 76A | €10,496 | €0 | -€10,496 | -100% |
| Remuneration, social security and pensions | 62 | €212,710 | €220,532 | +€7,822 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,048 | €40,969 | +€3,920 | +10.6% |
| Other operating charges | 640/8 | €7,931 | €8,049 | +€118 | +1.5% |
| Non-recurring operating charges | 66A | - | €1,360 | +€1,360 | |
| Gross operating margin | 9900 | €483,674 | €403,789 | -€79,885 | -16.5% |
| Operating profit (loss) | 9901 | €225,984 | €132,879 | -€93,105 | -41.2% |
| Financial income | 75/76B | €21,257 | €20,091 | -€1,166 | -5.5% |
| Recurring financial income | 75 | €21,257 | €20,091 | -€1,166 | -5.5% |
| Financial charges | 65/66B | €9,660 | €1,595 | -€8,065 | -83.5% |
| Recurring financial charges | 65 | €9,660 | €1,595 | -€8,065 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €237,581 | €151,375 | -€86,206 | -36.3% |
| Income taxes | 67/77 | €79,148 | €48,907 | -€30,241 | -38.2% |
| Profit (loss) for the period | 9904 | €158,434 | €102,468 | -€55,965 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €158,434 | €102,468 | -€55,965 | -35.3% |
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 6 November 2026 via checked.be.