SWEET COFFEE QUARTIER BLEU: what changed
SWEET COFFEE QUARTIER BLEU
Largest movements
- Cash +€42,736
up €42,736 (+58.0%), from €73,733 to €116,469
mainly Other debts (+€84,900) and Net result for the year (+€55,149)
- Receivables within one year -€20,575
down €20,575 (-13.1%), from €157,521 to €136,946
of which Trade receivables: -€15,029
- Tangible fixed assets -€9,404
down €9,404 (-27.2%), from €34,618 to €25,214
of which Other tangible fixed assets: -€8,163
- Other debts +€84,900
new in 2025: €84,900
- Reserves -€49,751
down €49,751 (-30.3%), from €163,998 to €114,246
- Current portion of long-term debt -€17,422
down €17,422 (-93.7%), from €18,588 to €1,166
- Short-term financial debts -€10,925
down €10,925 (-56.0%), from €19,519 to €8,593
- Tax, wage and social debts +€6,368
up €6,368 (+20.5%), from €31,131 to €37,499
of which Taxes: +€6,096
- Gross operating margin +€81,445
up €81,445 (+21.5%), from €378,647 to €460,092
- Staff costs +€75,921
up €75,921 (+26.3%), from €288,308 to €364,230
- Depreciation -€35,047
down €35,047 (-62.0%), from €56,524 to €21,477
- Taxes +€11,564
up €11,564 (+150%), from €7,688 to €19,252
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 | €273,967 | €286,706 | +€12,739 | +4.6% |
| Fixed assets | 21/28 | €35,774 | €25,334 | -€10,440 | -29.2% |
| Intangible fixed assets | 21 | €1,036 | - | -€1,036 | |
| Tangible fixed assets | 22/27 | €34,618 | €25,214 | -€9,404 | -27.2% |
| Plant, machinery and equipment | 23 | €22,031 | €20,790 | -€1,241 | -5.6% |
| Other tangible fixed assets | 26 | €12,587 | €4,424 | -€8,163 | -64.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €238,194 | €261,372 | +€23,178 | +9.7% |
| Stocks and contracts in progress | 3 | €6,940 | €7,668 | +€728 | +10.5% |
| Stocks | 30/36 | €6,940 | €7,668 | +€728 | +10.5% |
| Amounts receivable within one year | 40/41 | €157,521 | €136,946 | -€20,575 | -13.1% |
| Trade receivables | 40 | €22,437 | €7,407 | -€15,029 | -67.0% |
| Other amounts receivable | 41 | €135,084 | €129,539 | -€5,546 | -4.1% |
| Cash at bank and in hand | 54/58 | €73,733 | €116,469 | +€42,736 | +58.0% |
| Deferred charges and accrued income | 490/1 | - | €289 | +€289 | |
| Total equity and liabilities | 10/49 | €273,967 | €286,706 | +€12,739 | +4.6% |
| Equity | 10/15 | €168,998 | €119,246 | -€49,751 | -29.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €163,998 | €114,246 | -€49,751 | -30.3% |
| Distributable reserves | 133 | €163,998 | €114,246 | -€49,751 | -30.3% |
| Amounts payable | 17/49 | €104,970 | €167,460 | +€62,490 | +59.5% |
| Amounts payable within one year | 42/48 | €104,970 | €167,460 | +€62,490 | +59.5% |
| Current portion of amounts payable after more than one year | 42 | €18,588 | €1,166 | -€17,422 | -93.7% |
| Financial debts | 43 | €19,519 | €8,593 | -€10,925 | -56.0% |
| Credit institutions | 430/8 | €19,519 | €8,593 | -€10,925 | -56.0% |
| Trade debts | 44 | €35,732 | €35,301 | -€431 | -1.2% |
| Suppliers | 440/4 | €35,732 | €35,301 | -€431 | -1.2% |
| Taxes, remuneration and social security | 45 | €31,131 | €37,499 | +€6,368 | +20.5% |
| Taxes | 450/3 | €1,489 | €7,585 | +€6,096 | +409% |
| Remuneration and social security | 454/9 | €29,642 | €29,914 | +€272 | +0.9% |
| Other amounts payable | 47/48 | - | €84,900 | +€84,900 | |
| Remuneration, social security and pensions | 62 | €288,308 | €364,230 | +€75,921 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,524 | €21,477 | -€35,047 | -62.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €378,647 | €460,092 | +€81,445 | +21.5% |
| Operating profit (loss) | 9901 | €33,365 | €73,924 | +€40,559 | +122% |
| Financial income | 75/76B | €2,130 | €2,295 | +€165 | +7.7% |
| Recurring financial income | 75 | €2,130 | €2,295 | +€165 | +7.7% |
| Financial charges | 65/66B | €2,638 | €1,818 | -€820 | -31.1% |
| Recurring financial charges | 65 | €2,638 | €1,818 | -€820 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €32,858 | €74,401 | +€41,543 | +126% |
| Income taxes | 67/77 | €7,688 | €19,252 | +€11,564 | +150% |
| Profit (loss) for the period | 9904 | €25,169 | €55,149 | +€29,979 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €25,169 | €55,149 | +€29,979 | +119% |
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 7 November 2026 via checked.be.