THAI CAFE NAMUR: 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 CAFE NAMUR
Largest movements
- Financial fixed assets +€65,617
up €65,617 (+206%), from €31,846 to €97,463
- Receivables within one year +€10,725
up €10,725 (+70.5%), from €15,205 to €25,930
of which Trade receivables: +€14,364
- Stocks and contracts +€9,541
up €9,541 (+71.2%), from €13,397 to €22,938
- Cash +€2,718
up €2,718 (+36.0%), from €7,543 to €10,261
mainly Other debts (+€54,256) and Net result for the year (+€14,503)
- Deferred charges and accrued income -€2,496
down €2,496 (-14.0%), from €17,825 to €15,329
- Other debts +€54,256
new in 2025: €54,256
- Profit (loss) carried forward +€14,503
up €14,503 (+1,344%), from €1,079 to €15,582
- Tax, wage and social debts +€14,292
up €14,292 (+24.2%), from €58,963 to €73,255
of which Remuneration and social security: +€17,775
- Current portion of long-term debt +€2,912
new in 2025: €2,912
- Gross operating margin +€241,014
up €241,014 (+165%), from €146,198 to €387,212
- Staff costs +€219,989
up €219,989 (+155%), from €142,050 to €362,039
- Financial charges +€6,216
up €6,216 (+276%), from €2,256 to €8,472
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 | €85,816 | €171,921 | +€86,105 | +100% |
| Fixed assets | 21/28 | €31,846 | €97,463 | +€65,617 | +206% |
| Financial fixed assets | 28 | €31,846 | €97,463 | +€65,617 | +206% |
| Current assets | 29/58 | €53,970 | €74,458 | +€20,488 | +38.0% |
| Stocks and contracts in progress | 3 | €13,397 | €22,938 | +€9,541 | +71.2% |
| Stocks | 30/36 | €13,397 | €22,938 | +€9,541 | +71.2% |
| Amounts receivable within one year | 40/41 | €15,205 | €25,930 | +€10,725 | +70.5% |
| Trade receivables | 40 | €11,566 | €25,930 | +€14,364 | +124% |
| Other amounts receivable | 41 | €3,639 | - | -€3,639 | |
| Cash at bank and in hand | 54/58 | €7,543 | €10,261 | +€2,718 | +36.0% |
| Deferred charges and accrued income | 490/1 | €17,825 | €15,329 | -€2,496 | -14.0% |
| Total equity and liabilities | 10/49 | €85,816 | €171,921 | +€86,105 | +100% |
| Equity | 10/15 | €1,079 | €15,582 | +€14,503 | +1,344% |
| Profit (loss) carried forward | 14 | €1,079 | €15,582 | +€14,503 | +1,344% |
| Amounts payable | 17/49 | €84,737 | €156,339 | +€71,602 | +84.5% |
| Amounts payable within one year | 42/48 | €84,737 | €156,339 | +€71,602 | +84.5% |
| Current portion of amounts payable after more than one year | 42 | - | €2,912 | +€2,912 | |
| Trade debts | 44 | €25,774 | €25,916 | +€142 | +0.6% |
| Suppliers | 440/4 | €25,774 | €25,916 | +€142 | +0.6% |
| Taxes, remuneration and social security | 45 | €58,963 | €73,255 | +€14,292 | +24.2% |
| Taxes | 450/3 | €15,922 | €12,439 | -€3,483 | -21.9% |
| Remuneration and social security | 454/9 | €43,041 | €60,816 | +€17,775 | +41.3% |
| Other amounts payable | 47/48 | - | €54,256 | +€54,256 | |
| Remuneration, social security and pensions | 62 | €142,050 | €362,039 | +€219,989 | +155% |
| Other operating charges | 640/8 | €813 | €1,953 | +€1,140 | +140% |
| Non-recurring operating charges | 66A | - | €245 | +€245 | |
| Gross operating margin | 9900 | €146,198 | €387,212 | +€241,014 | +165% |
| Operating profit (loss) | 9901 | €3,335 | €22,975 | +€19,640 | +589% |
| Financial charges | 65/66B | €2,256 | €8,472 | +€6,216 | +276% |
| Recurring financial charges | 65 | €2,256 | €8,472 | +€6,216 | +276% |
| Profit (loss) for the period before taxes | 9903 | €1,079 | €14,503 | +€13,424 | +1,244% |
| Profit (loss) for the period | 9904 | €1,079 | €14,503 | +€13,424 | +1,244% |
| Profit (loss) for the period to be appropriated | 9905 | €1,079 | €14,503 | +€13,424 | +1,244% |
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 23 October 2026 via checked.be.