ROYAL COFFE: 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.
ROYAL COFFE
Largest movements
- Stocks and contracts +€33,122
up €33,122 (+99.5%), from €33,300 to €66,422
- Receivables within one year +€2,569
up €2,569 (+71,966%), from €4 to €2,573
of which Trade receivables: +€2,565
- Cash +€1,377
up €1,377 (+31.5%), from €4,379 to €5,756
mainly Other debts (+€18,122) and Trade debts (+€18,023)
- Other debts +€18,122
up €18,122 (+44.9%), from €40,346 to €58,468
- Trade debts +€18,023
up €18,023 (+4,310%), from €418 to €18,441
of which Bills of exchange payable: +€15,500
- Gross operating margin +€2,247
up €2,247, from -€1,129 to €1,118
- Other operating charges -€1,168
down €1,168 (-74.5%), from €1,568 to €400
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 | €37,891 | €74,751 | +€36,860 | +97.3% |
| Current assets | 29/58 | €37,891 | €74,751 | +€36,860 | +97.3% |
| Stocks and contracts in progress | 3 | €33,300 | €66,422 | +€33,122 | +99.5% |
| Stocks | 30/36 | €33,300 | €66,422 | +€33,122 | +99.5% |
| Amounts receivable within one year | 40/41 | €4 | €2,573 | +€2,569 | +71,966% |
| Trade receivables | 40 | - | €2,565 | +€2,565 | |
| Other amounts receivable | 41 | €4 | €8 | +€4 | +112% |
| Cash at bank and in hand | 54/58 | €4,379 | €5,756 | +€1,377 | +31.5% |
| Deferred charges and accrued income | 490/1 | €209 | - | -€209 | |
| Total equity and liabilities | 10/49 | €37,891 | €74,751 | +€36,860 | +97.3% |
| Equity | 10/15 | -€3,035 | -€2,473 | +€563 | +18.5% |
| Contributions | 10/11 | €2,260 | €2,260 | = | 0.0% |
| Capital | 10 | €2,260 | €2,260 | = | 0.0% |
| Issued capital | 100 | €2,260 | €2,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,295 | -€4,733 | +€563 | +10.6% |
| Amounts payable | 17/49 | €40,927 | €77,224 | +€36,297 | +88.7% |
| Amounts payable within one year | 42/48 | €40,927 | €77,224 | +€36,297 | +88.7% |
| Trade debts | 44 | €418 | €18,441 | +€18,023 | +4,310% |
| Suppliers | 440/4 | €418 | €2,941 | +€2,523 | +603% |
| Bills of exchange payable | 441 | - | €15,500 | +€15,500 | |
| Taxes, remuneration and social security | 45 | €162 | €314 | +€152 | +93.5% |
| Taxes | 450/3 | €162 | €314 | +€152 | +93.5% |
| Other amounts payable | 47/48 | €40,346 | €58,468 | +€18,122 | +44.9% |
| Other operating charges | 640/8 | €1,568 | €400 | -€1,168 | -74.5% |
| Gross operating margin | 9900 | -€1,129 | €1,118 | +€2,247 | |
| Operating profit (loss) | 9901 | -€2,697 | €718 | +€3,415 | |
| Financial charges | 65/66B | €159 | €156 | -€3 | -2.1% |
| Recurring financial charges | 65 | €159 | €156 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,856 | €563 | +€3,419 | |
| Profit (loss) for the period | 9904 | -€2,856 | €563 | +€3,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,856 | €563 | +€3,419 |
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 14 October 2026 via checked.be.