Quality Coffee & Service: 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.
Quality Coffee & Service
Largest movements
- Tangible fixed assets -€16,114
down €16,114 (-21.7%), from €74,329 to €58,215
of which Furniture and vehicles: -€17,686
- Cash +€9,448
up €9,448 (+50.4%), from €18,747 to €28,196
mainly Depreciation (+€21,935) and Net result for the year (+€8,466)
- Stocks and contracts +€7,587
up €7,587 (+31.5%), from €24,098 to €31,685
- Receivables within one year +€4,781
up €4,781 (+64.0%), from €7,471 to €12,252
of which Trade receivables: +€4,549
- Deferred charges and accrued income -€3,808
down €3,808 (-92.3%), from €4,127 to €319
- Other debts -€9,645
down €9,645 (-32.5%), from €29,645 to €20,000
- Reserves +€8,426
up €8,426 (+9.0%), from €93,620 to €102,045
of which Distributable reserves: +€8,426
- Tax, wage and social debts +€3,059
up €3,059 (+151%), from €2,032 to €5,092
- Gross operating margin +€6,026
up €6,026 (+21.2%), from €28,435 to €34,461
- Taxes +€1,666
up €1,666 (+107%), from €1,561 to €3,227
- Depreciation +€852
up €852 (+4.0%), from €21,083 to €21,935
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 | €128,772 | €130,666 | +€1,894 | +1.5% |
| Fixed assets | 21/28 | €74,329 | €58,215 | -€16,114 | -21.7% |
| Tangible fixed assets | 22/27 | €74,329 | €58,215 | -€16,114 | -21.7% |
| Land and buildings | 22 | €8,500 | €11,625 | +€3,125 | +36.8% |
| Plant, machinery and equipment | 23 | €10,008 | €8,455 | -€1,553 | -15.5% |
| Furniture and vehicles | 24 | €55,821 | €38,134 | -€17,686 | -31.7% |
| Current assets | 29/58 | €54,443 | €72,452 | +€18,008 | +33.1% |
| Stocks and contracts in progress | 3 | €24,098 | €31,685 | +€7,587 | +31.5% |
| Stocks | 30/36 | €24,098 | €31,685 | +€7,587 | +31.5% |
| Amounts receivable within one year | 40/41 | €7,471 | €12,252 | +€4,781 | +64.0% |
| Trade receivables | 40 | €4,301 | €8,850 | +€4,549 | +106% |
| Other amounts receivable | 41 | €3,171 | €3,402 | +€232 | +7.3% |
| Cash at bank and in hand | 54/58 | €18,747 | €28,196 | +€9,448 | +50.4% |
| Deferred charges and accrued income | 490/1 | €4,127 | €319 | -€3,808 | -92.3% |
| Total equity and liabilities | 10/49 | €128,772 | €130,666 | +€1,894 | +1.5% |
| Equity | 10/15 | €95,620 | €104,045 | +€8,426 | +8.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €93,620 | €102,045 | +€8,426 | +9.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €93,420 | €101,845 | +€8,426 | +9.0% |
| Amounts payable | 17/49 | €33,152 | €26,621 | -€6,531 | -19.7% |
| Amounts payable after more than one year | 17 | - | €250 | +€250 | |
| Other amounts payable | 178/9 | - | €250 | +€250 | |
| Amounts payable within one year | 42/48 | €33,152 | €26,371 | -€6,781 | -20.5% |
| Trade debts | 44 | €1,475 | €1,279 | -€196 | -13.3% |
| Suppliers | 440/4 | €1,475 | €1,279 | -€196 | -13.3% |
| Taxes, remuneration and social security | 45 | €2,032 | €5,092 | +€3,059 | +151% |
| Taxes | 450/3 | €2,032 | €5,092 | +€3,059 | +151% |
| Other amounts payable | 47/48 | €29,645 | €20,000 | -€9,645 | -32.5% |
| Non-recurring operating income | 76A | €101 | - | -€101 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,083 | €21,935 | +€852 | +4.0% |
| Other operating charges | 640/8 | €842 | €814 | -€28 | -3.3% |
| Gross operating margin | 9900 | €28,435 | €34,461 | +€6,026 | +21.2% |
| Operating profit (loss) | 9901 | €6,509 | €11,711 | +€5,202 | +79.9% |
| Financial income | 75/76B | €157 | €41 | -€117 | -74.1% |
| Recurring financial income | 75 | €157 | €41 | -€117 | -74.1% |
| Financial charges | 65/66B | €69 | €59 | -€10 | -14.9% |
| Recurring financial charges | 65 | €69 | €59 | -€10 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €6,598 | €11,694 | +€5,096 | +77.2% |
| Income taxes | 67/77 | €1,561 | €3,227 | +€1,666 | +107% |
| Profit (loss) for the period | 9904 | €5,036 | €8,466 | +€3,430 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,036 | €8,466 | +€3,430 | +68.1% |
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 26 October 2026 via checked.be.