STYLE COFFEE: 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.
STYLE COFFEE
Largest movements
- Intangible fixed assets -€28,845
down €28,845 (-18.2%), from €158,766 to €129,921
- Tangible fixed assets +€13,655
up €13,655 (+13.5%), from €101,425 to €115,080
of which Furniture and vehicles: +€14,798
- Stocks and contracts -€6,281
down €6,281 (-6.3%), from €99,823 to €93,542
- Receivables within one year -€5,193
down €5,193 (-9.7%), from €53,413 to €48,221
of which Trade receivables: -€2,768
- Other debts -€35,000
down €35,000 (-87.2%), from €40,128 to €5,128
- Debts after one year -€6,911
down €6,911 (-48.9%), from €14,145 to €7,234
- Advances received +€5,000
new in 2025: €5,000
- Gross operating margin +€36,301
up €36,301 (+15.2%), from €239,115 to €275,416
- Depreciation +€4,494
up €4,494 (+8.3%), from €54,150 to €58,643
- Other operating charges +€4,328
up €4,328 (+342%), from €1,264 to €5,592
- Staff costs -€3,350
down €3,350 (-1.6%), from €207,528 to €204,179
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 | €435,857 | €406,323 | -€29,535 | -6.8% |
| Fixed assets | 21/28 | €260,191 | €245,001 | -€15,190 | -5.8% |
| Intangible fixed assets | 21 | €158,766 | €129,921 | -€28,845 | -18.2% |
| Tangible fixed assets | 22/27 | €101,425 | €115,080 | +€13,655 | +13.5% |
| Land and buildings | 22 | €41,237 | €42,620 | +€1,382 | +3.4% |
| Plant, machinery and equipment | 23 | €19,383 | €16,858 | -€2,525 | -13.0% |
| Furniture and vehicles | 24 | €40,805 | €55,603 | +€14,798 | +36.3% |
| Current assets | 29/58 | €175,666 | €161,321 | -€14,345 | -8.2% |
| Stocks and contracts in progress | 3 | €99,823 | €93,542 | -€6,281 | -6.3% |
| Stocks | 30/36 | €99,823 | €93,542 | -€6,281 | -6.3% |
| Amounts receivable within one year | 40/41 | €53,413 | €48,221 | -€5,193 | -9.7% |
| Trade receivables | 40 | €49,049 | €46,281 | -€2,768 | -5.6% |
| Other amounts receivable | 41 | €4,365 | €1,940 | -€2,425 | -55.6% |
| Cash at bank and in hand | 54/58 | €16,611 | €13,843 | -€2,769 | -16.7% |
| Deferred charges and accrued income | 490/1 | €5,819 | €5,716 | -€103 | -1.8% |
| Total equity and liabilities | 10/49 | €435,857 | €406,323 | -€29,535 | -6.8% |
| Equity | 10/15 | €289,712 | €293,692 | +€3,981 | +1.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €497,952 | €497,952 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,297 | €8,297 | = | 0.0% |
| Distributable reserves | 133 | €489,655 | €489,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,700 | -€224,719 | +€3,981 | +1.7% |
| Amounts payable | 17/49 | €146,146 | €112,630 | -€33,515 | -22.9% |
| Amounts payable after more than one year | 17 | €14,145 | €7,234 | -€6,911 | -48.9% |
| Financial debts | 170/4 | €14,145 | €7,234 | -€6,911 | -48.9% |
| Amounts payable within one year | 42/48 | €131,928 | €104,981 | -€26,947 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €6,603 | €6,911 | +€308 | +4.7% |
| Trade debts | 44 | €63,362 | €65,536 | +€2,174 | +3.4% |
| Suppliers | 440/4 | €63,362 | €65,536 | +€2,174 | +3.4% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €21,836 | €22,407 | +€571 | +2.6% |
| Taxes | 450/3 | €666 | €595 | -€71 | -10.7% |
| Remuneration and social security | 454/9 | €21,169 | €21,811 | +€642 | +3.0% |
| Other amounts payable | 47/48 | €40,128 | €5,128 | -€35,000 | -87.2% |
| Accrued charges and deferred income | 492/3 | €73 | €416 | +€343 | +471% |
| Non-recurring operating income | 76A | €4,919 | €10,000 | +€5,081 | +103% |
| Remuneration, social security and pensions | 62 | €207,528 | €204,179 | -€3,350 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,150 | €58,643 | +€4,494 | +8.3% |
| Other operating charges | 640/8 | €1,264 | €5,592 | +€4,328 | +342% |
| Non-recurring operating charges | 66A | €876 | €359 | -€517 | -59.0% |
| Gross operating margin | 9900 | €239,115 | €275,416 | +€36,301 | +15.2% |
| Operating profit (loss) | 9901 | -€24,703 | €6,643 | +€31,346 | |
| Financial income | 75/76B | €16 | €2 | -€14 | -88.2% |
| Recurring financial income | 75 | €16 | €2 | -€14 | -88.2% |
| Financial charges | 65/66B | €2,136 | €2,069 | -€68 | -3.2% |
| Recurring financial charges | 65 | €2,136 | €2,069 | -€68 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,824 | €4,576 | +€31,400 | |
| Income taxes | 67/77 | €666 | €595 | -€71 | -10.7% |
| Profit (loss) for the period | 9904 | -€27,490 | €3,981 | +€31,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,490 | €3,981 | +€31,471 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.