THAI CAFE QUARTIER BLEU: 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 QUARTIER BLEU
Largest movements
- Receivables within one year -€12,729
down €12,729 (-53.1%), from €23,989 to €11,260
of which Trade receivables: -€12,901
- Cash +€8,376
up €8,376 (+281%), from €2,976 to €11,352
mainly Other debts (+€217,653) and Receivables within one year (+€12,729)
- Financial fixed assets -€4,112
down €4,112 (-6.3%), from €65,584 to €61,472
- Stocks and contracts +€3,111
up €3,111 (+20.3%), from €15,329 to €18,440
- Other debts +€217,653
up €217,653 (+68.0%), from €320,237 to €537,890
- Profit (loss) carried forward -€207,253
down €207,253 (-59.9%), from -€346,005 to -€553,258
- Tax, wage and social debts -€16,016
down €16,016 (-23.3%), from €68,735 to €52,719
of which Remuneration and social security: -€13,636
- Current portion of long-term debt +€1,230
up €1,230 (+14.1%), from €8,722 to €9,952
- Gross operating margin -€117,119
down €117,119 (-54.9%), from €213,185 to €96,066
- Staff costs -€40,001
down €40,001 (-12.1%), from €331,880 to €291,879
- Financial charges +€3,564
up €3,564 (+85.5%), from €4,166 to €7,730
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 | €108,953 | €103,822 | -€5,131 | -4.7% |
| Fixed assets | 21/28 | €65,584 | €61,472 | -€4,112 | -6.3% |
| Financial fixed assets | 28 | €65,584 | €61,472 | -€4,112 | -6.3% |
| Current assets | 29/58 | €43,369 | €42,350 | -€1,019 | -2.3% |
| Stocks and contracts in progress | 3 | €15,329 | €18,440 | +€3,111 | +20.3% |
| Stocks | 30/36 | €15,329 | €18,440 | +€3,111 | +20.3% |
| Amounts receivable within one year | 40/41 | €23,989 | €11,260 | -€12,729 | -53.1% |
| Trade receivables | 40 | €20,489 | €7,588 | -€12,901 | -63.0% |
| Other amounts receivable | 41 | €3,500 | €3,672 | +€172 | +4.9% |
| Cash at bank and in hand | 54/58 | €2,976 | €11,352 | +€8,376 | +281% |
| Deferred charges and accrued income | 490/1 | €1,075 | €1,298 | +€223 | +20.7% |
| Total equity and liabilities | 10/49 | €108,953 | €103,822 | -€5,131 | -4.7% |
| Equity | 10/15 | -€343,805 | -€551,058 | -€207,253 | -60.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€346,005 | -€553,258 | -€207,253 | -59.9% |
| Amounts payable | 17/49 | €452,758 | €654,880 | +€202,122 | +44.6% |
| Amounts payable within one year | 42/48 | €452,758 | €654,880 | +€202,122 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €8,722 | €9,952 | +€1,230 | +14.1% |
| Trade debts | 44 | €55,064 | €54,319 | -€745 | -1.4% |
| Suppliers | 440/4 | €55,064 | €54,319 | -€745 | -1.4% |
| Taxes, remuneration and social security | 45 | €68,735 | €52,719 | -€16,016 | -23.3% |
| Taxes | 450/3 | €3,975 | €1,595 | -€2,380 | -59.9% |
| Remuneration and social security | 454/9 | €64,760 | €51,124 | -€13,636 | -21.1% |
| Other amounts payable | 47/48 | €320,237 | €537,890 | +€217,653 | +68.0% |
| Remuneration, social security and pensions | 62 | €331,880 | €291,879 | -€40,001 | -12.1% |
| Other operating charges | 640/8 | €813 | €1,215 | +€402 | +49.4% |
| Non-recurring operating charges | 66A | - | €2,495 | +€2,495 | |
| Gross operating margin | 9900 | €213,185 | €96,066 | -€117,119 | -54.9% |
| Operating profit (loss) | 9901 | -€119,508 | -€199,523 | -€80,015 | -67.0% |
| Financial charges | 65/66B | €4,166 | €7,730 | +€3,564 | +85.5% |
| Recurring financial charges | 65 | €4,166 | €7,730 | +€3,564 | +85.5% |
| Profit (loss) for the period before taxes | 9903 | -€123,674 | -€207,253 | -€83,579 | -67.6% |
| Profit (loss) for the period | 9904 | -€123,674 | -€207,253 | -€83,579 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€123,674 | -€207,253 | -€83,579 | -67.6% |
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.