Thai Café Forest: 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.
Thai Café Forest
Largest movements
- Receivables within one year +€40,749
up €40,749 (+30.2%), from €135,008 to €175,757
of which Trade receivables: +€75,268
- Financial fixed assets -€6,536
down €6,536 (-8.6%), from €75,590 to €69,054
- Tax, wage and social debts +€19,957
up €19,957 (+55.6%), from €35,921 to €55,878
of which Remuneration and social security: +€13,288
- Profit (loss) carried forward +€10,610
up €10,610 (+26.0%), from €40,766 to €51,376
- Trade debts +€7,586
up €7,586 (+5.4%), from €141,684 to €149,270
- Current portion of long-term debt -€2,917
down €2,917 (-33.2%), from €8,793 to €5,876
- Gross operating margin +€14,038
up €14,038 (+4.3%), from €330,082 to €344,120
- Taxes +€4,418
up €4,418, from -€26 to €4,392
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 | €235,224 | €270,460 | +€35,236 | +15.0% |
| Fixed assets | 21/28 | €75,590 | €69,054 | -€6,536 | -8.6% |
| Financial fixed assets | 28 | €75,590 | €69,054 | -€6,536 | -8.6% |
| Current assets | 29/58 | €159,634 | €201,406 | +€41,772 | +26.2% |
| Stocks and contracts in progress | 3 | €19,702 | €19,707 | +€5 | 0.0% |
| Stocks | 30/36 | €19,702 | €19,707 | +€5 | 0.0% |
| Amounts receivable within one year | 40/41 | €135,008 | €175,757 | +€40,749 | +30.2% |
| Trade receivables | 40 | €9,500 | €84,768 | +€75,268 | +792% |
| Other amounts receivable | 41 | €125,508 | €90,989 | -€34,519 | -27.5% |
| Cash at bank and in hand | 54/58 | €3,730 | €4,962 | +€1,232 | +33.0% |
| Deferred charges and accrued income | 490/1 | €1,194 | €980 | -€214 | -17.9% |
| Total equity and liabilities | 10/49 | €235,224 | €270,460 | +€35,236 | +15.0% |
| Equity | 10/15 | €48,826 | €59,436 | +€10,610 | +21.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,766 | €51,376 | +€10,610 | +26.0% |
| Amounts payable | 17/49 | €186,398 | €211,024 | +€24,626 | +13.2% |
| Amounts payable within one year | 42/48 | €186,398 | €211,024 | +€24,626 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €8,793 | €5,876 | -€2,917 | -33.2% |
| Trade debts | 44 | €141,684 | €149,270 | +€7,586 | +5.4% |
| Suppliers | 440/4 | €141,684 | €149,270 | +€7,586 | +5.4% |
| Taxes, remuneration and social security | 45 | €35,921 | €55,878 | +€19,957 | +55.6% |
| Taxes | 450/3 | €1,384 | €8,053 | +€6,669 | +482% |
| Remuneration and social security | 454/9 | €34,537 | €47,825 | +€13,288 | +38.5% |
| Remuneration, social security and pensions | 62 | €322,752 | €323,593 | +€841 | +0.3% |
| Other operating charges | 640/8 | €1,228 | €741 | -€487 | -39.7% |
| Gross operating margin | 9900 | €330,082 | €344,120 | +€14,038 | +4.3% |
| Operating profit (loss) | 9901 | €6,102 | €19,786 | +€13,684 | +224% |
| Financial charges | 65/66B | €4,469 | €4,784 | +€315 | +7.0% |
| Recurring financial charges | 65 | €4,469 | €4,784 | +€315 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €1,633 | €15,002 | +€13,369 | +819% |
| Income taxes | 67/77 | -€26 | €4,392 | +€4,418 | |
| Profit (loss) for the period | 9904 | €1,659 | €10,610 | +€8,951 | +540% |
| Profit (loss) for the period to be appropriated | 9905 | €1,659 | €10,610 | +€8,951 | +540% |
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 28 October 2026 via checked.be.