LE COFFEE RIDE: what changed
LE COFFEE RIDE
Largest movements
- Cash +€96,058
up €96,058 (+267%), from €35,926 to €131,984
mainly Net result for the year (+€105,010) and Current investments (+€40,000)
- Stocks and contracts +€59,214
up €59,214 (+70.2%), from €84,305 to €143,519
- Tangible fixed assets -€47,221
down €47,221 (-10.1%), from €468,705 to €421,485
of which Land and buildings: -€27,122
- Current investments -€40,000
no longer reported in 2025 (was €40,000)
- Receivables within one year -€14,254
down €14,254 (-41.6%), from €34,280 to €20,025
of which Other amounts receivable: -€14,585
- Reserves +€60,010
up €60,010 (+37.5%), from €159,880 to €219,890
- Debts after one year -€35,414
down €35,414 (-10.2%), from €345,752 to €310,337
- Other debts +€34,648
up €34,648 (+278%), from €12,465 to €47,113
- Tax, wage and social debts +€30,823
up €30,823 (+142%), from €21,764 to €52,586
of which Taxes: +€28,260
- Trade debts -€26,380
down €26,380 (-54.7%), from €48,253 to €21,873
- Gross operating margin +€131,043
up €131,043 (+77.5%), from €169,150 to €300,193
- Taxes +€31,656
up €31,656 (+210%), from €15,078 to €46,734
- Staff costs +€27,314
up €27,314 (+40.7%), from €67,153 to €94,467
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 | €669,619 | €720,092 | +€50,472 | +7.5% |
| Fixed assets | 21/28 | €468,705 | €421,485 | -€47,221 | -10.1% |
| Tangible fixed assets | 22/27 | €468,705 | €421,485 | -€47,221 | -10.1% |
| Land and buildings | 22 | €435,100 | €407,978 | -€27,122 | -6.2% |
| Furniture and vehicles | 24 | €33,606 | €13,507 | -€20,099 | -59.8% |
| Current assets | 29/58 | €200,914 | €298,607 | +€97,693 | +48.6% |
| Stocks and contracts in progress | 3 | €84,305 | €143,519 | +€59,214 | +70.2% |
| Stocks | 30/36 | €84,305 | €143,519 | +€59,214 | +70.2% |
| Amounts receivable within one year | 40/41 | €34,280 | €20,025 | -€14,254 | -41.6% |
| Trade receivables | 40 | €17,345 | €17,675 | +€331 | +1.9% |
| Other amounts receivable | 41 | €16,935 | €2,350 | -€14,585 | -86.1% |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €35,926 | €131,984 | +€96,058 | +267% |
| Deferred charges and accrued income | 490/1 | €6,403 | €3,078 | -€3,324 | -51.9% |
| Total equity and liabilities | 10/49 | €669,619 | €720,092 | +€50,472 | +7.5% |
| Equity | 10/15 | €180,340 | €240,350 | +€60,010 | +33.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €159,880 | €219,890 | +€60,010 | +37.5% |
| Distributable reserves | 133 | €159,880 | €219,890 | +€60,010 | +37.5% |
| Amounts payable | 17/49 | €489,279 | €479,742 | -€9,537 | -1.9% |
| Amounts payable after more than one year | 17 | €345,752 | €310,337 | -€35,414 | -10.2% |
| Financial debts | 170/4 | €345,752 | €310,337 | -€35,414 | -10.2% |
| Amounts payable within one year | 42/48 | €143,527 | €169,404 | +€25,877 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €54,245 | €35,414 | -€18,831 | -34.7% |
| Trade debts | 44 | €48,253 | €21,873 | -€26,380 | -54.7% |
| Suppliers | 440/4 | €48,253 | €21,873 | -€26,380 | -54.7% |
| Advances received on contracts in progress | 46 | €6,801 | €12,418 | +€5,617 | +82.6% |
| Taxes, remuneration and social security | 45 | €21,764 | €52,586 | +€30,823 | +142% |
| Taxes | 450/3 | €9,372 | €37,632 | +€28,260 | +302% |
| Remuneration and social security | 454/9 | €12,392 | €14,955 | +€2,563 | +20.7% |
| Other amounts payable | 47/48 | €12,465 | €47,113 | +€34,648 | +278% |
| Remuneration, social security and pensions | 62 | €67,153 | €94,467 | +€27,314 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,927 | €36,012 | -€916 | -2.5% |
| Other operating charges | 640/8 | €7,947 | €8,996 | +€1,049 | +13.2% |
| Gross operating margin | 9900 | €169,150 | €300,193 | +€131,043 | +77.5% |
| Operating profit (loss) | 9901 | €57,122 | €160,719 | +€103,596 | +181% |
| Financial income | 75/76B | €103 | €234 | +€131 | +128% |
| Recurring financial income | 75 | €103 | €234 | +€131 | +128% |
| Financial charges | 65/66B | €9,603 | €9,209 | -€394 | -4.1% |
| Recurring financial charges | 65 | €9,603 | €9,209 | -€394 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €47,623 | €151,744 | +€104,121 | +219% |
| Income taxes | 67/77 | €15,078 | €46,734 | +€31,656 | +210% |
| Profit (loss) for the period | 9904 | €32,545 | €105,010 | +€72,465 | +223% |
| Profit (loss) for the period to be appropriated | 9905 | €32,545 | €105,010 | +€72,465 | +223% |
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 8 November 2026 via checked.be.