Skip to content

Station 1280: 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.

What changed

Station 1280

BE 0771.429.617
NACE 56.301, Cafés and bars
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€8,556
2024 · €4,273+€4,283
Equity
€12,553
2024 · €3,997+€8,556
Cash
€315
2024 · €6,015-€5,700
Balance sheet total
€39,277
2024 · €40,029-€751

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€7,823

    up €7,823 (+30.4%), from €25,717 to €33,540

    of which Other amounts receivable: +€7,459

  • Cash -€5,700

    down €5,700 (-94.8%), from €6,015 to €315

    mainly Trade debts (-€9,014) and Receivables within one year (-€7,823)

  • Stocks and contracts -€2,561

    down €2,561 (-34.0%), from €7,522 to €4,962

Equity and liabilities
  • Trade debts -€9,014

    down €9,014 (-68.8%), from €13,103 to €4,089

  • Reserves +€8,556

    up €8,556 (+859%), from €997 to €9,553

  • Other debts -€730

    down €730 (-7.5%), from €9,769 to €9,039

  • Tax, wage and social debts +€436

    up €436 (+3.3%), from €13,160 to €13,596

Income statement
  • Gross operating margin +€4,390

    up €4,390 (+49.9%), from €8,799 to €13,189

  • Taxes +€2,068

    up €2,068 (+113%), from €1,827 to €3,895

  • Financial income +€1,792

    up €1,792 (+90.1%), from €1,989 to €3,781

    of which Non-recurring financial income: +€1,800

  • Other operating charges -€1,310

    down €1,310 (-74.3%), from €1,763 to €453

  • Financial charges +€993

    up €993 (+36.0%), from €2,759 to €3,752

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €4,273
Gross operating margin +€4,390
Depreciation -€147
Other operating charges +€1,310
Financial income +€1,792
Financial charges -€993
Taxes -€2,068
Result 2025 €8,556
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€5,700
Investment €0
Financing €0
Cash 2024 €6,015
Net result for the year +€8,556
Depreciation +€314
Stocks and contracts +€2,561
Receivables within one year -€7,823
Trade debts -€9,014
Tax, wage and social debts +€436
Other debts -€730
Cash 2025 €315
brings cash intakes cash out
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €40,029 €39,277 -€751 -1.9%
Fixed assets 21/28 €774 €461 -€314 -40.5%
Tangible fixed assets 22/27 €774 €461 -€314 -40.5%
Furniture and vehicles 24 €774 €461 -€314 -40.5%
Current assets 29/58 €39,254 €38,816 -€438 -1.1%
Stocks and contracts in progress 3 €7,522 €4,962 -€2,561 -34.0%
Stocks 30/36 €7,522 €4,962 -€2,561 -34.0%
Amounts receivable within one year 40/41 €25,717 €33,540 +€7,823 +30.4%
Trade receivables 40 - €364 +€364
Other amounts receivable 41 €25,717 €33,177 +€7,459 +29.0%
Cash at bank and in hand 54/58 €6,015 €315 -€5,700 -94.8%
Total equity and liabilities 10/49 €40,029 €39,277 -€751 -1.9%
Equity 10/15 €3,997 €12,553 +€8,556 +214%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €997 €9,553 +€8,556 +859%
Distributable reserves 133 €997 €9,553 +€8,556 +859%
Amounts payable 17/49 €36,032 €26,724 -€9,308 -25.8%
Amounts payable within one year 42/48 €36,032 €26,724 -€9,308 -25.8%
Trade debts 44 €13,103 €4,089 -€9,014 -68.8%
Suppliers 440/4 €13,103 €4,089 -€9,014 -68.8%
Taxes, remuneration and social security 45 €13,160 €13,596 +€436 +3.3%
Taxes 450/3 €13,160 €13,596 +€436 +3.3%
Other amounts payable 47/48 €9,769 €9,039 -€730 -7.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €166 €314 +€147 +88.7%
Other operating charges 640/8 €1,763 €453 -€1,310 -74.3%
Gross operating margin 9900 €8,799 €13,189 +€4,390 +49.9%
Operating profit (loss) 9901 €6,870 €12,423 +€5,553 +80.8%
Financial income 75/76B €1,989 €3,781 +€1,792 +90.1%
Recurring financial income 75 €1,989 €1,981 -€8 -0.4%
Non-recurring financial income 76B - €1,800 +€1,800
Financial charges 65/66B €2,759 €3,752 +€993 +36.0%
Recurring financial charges 65 €2,759 €3,752 +€993 +36.0%
Profit (loss) for the period before taxes 9903 €6,100 €12,451 +€6,352 +104%
Income taxes 67/77 €1,827 €3,895 +€2,068 +113%
Profit (loss) for the period 9904 €4,273 €8,556 +€4,283 +100%
Profit (loss) for the period to be appropriated 9905 €4,273 €8,556 +€4,283 +100%

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 20 October 2026 via checked.be.