TRINK HALL CAFE: what changed
TRINK HALL CAFE
Largest movements
- Cash +€58,393
up €58,393 (+277%), from €21,045 to €79,438
mainly Net result for the year (+€57,801) and Depreciation (+€33,898)
- Tangible fixed assets -€30,244
down €30,244 (-34.0%), from €89,049 to €58,805
of which Plant, machinery and equipment: -€19,222
- Receivables within one year -€25,797
down €25,797 (-22.1%), from €116,522 to €90,725
of which Trade receivables: -€38,480
- Stocks and contracts -€8,948
down €8,948 (-26.4%), from €33,919 to €24,971
- Deferred charges and accrued income +€5,946
up €5,946 (+2,162%), from €275 to €6,221
- Profit (loss) carried forward +€57,801
up €57,801 (+48.5%), from €119,071 to €176,872
- Trade debts -€57,455
down €57,455 (-78.3%), from €73,367 to €15,912
- Staff costs -€66,370
down €66,370 (-9.4%), from €708,487 to €642,117
- Other operating charges +€16,728
up €16,728 (+337%), from €4,964 to €21,692
- Depreciation -€7,682
down €7,682 (-18.5%), from €41,580 to €33,898
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 | €261,096 | €260,160 | -€936 | -0.4% |
| Fixed assets | 21/28 | €89,335 | €58,805 | -€30,530 | -34.2% |
| Tangible fixed assets | 22/27 | €89,049 | €58,805 | -€30,244 | -34.0% |
| Plant, machinery and equipment | 23 | €65,129 | €45,907 | -€19,222 | -29.5% |
| Furniture and vehicles | 24 | €23,187 | €12,898 | -€10,289 | -44.4% |
| Other tangible fixed assets | 26 | €733 | - | -€733 | |
| Financial fixed assets | 28 | €286 | - | -€286 | |
| Current assets | 29/58 | €171,761 | €201,356 | +€29,595 | +17.2% |
| Stocks and contracts in progress | 3 | €33,919 | €24,971 | -€8,948 | -26.4% |
| Stocks | 30/36 | €33,919 | €24,971 | -€8,948 | -26.4% |
| Amounts receivable within one year | 40/41 | €116,522 | €90,725 | -€25,797 | -22.1% |
| Trade receivables | 40 | €53,137 | €14,657 | -€38,480 | -72.4% |
| Other amounts receivable | 41 | €63,385 | €76,069 | +€12,684 | +20.0% |
| Cash at bank and in hand | 54/58 | €21,045 | €79,438 | +€58,393 | +277% |
| Deferred charges and accrued income | 490/1 | €275 | €6,221 | +€5,946 | +2,162% |
| Total equity and liabilities | 10/49 | €261,096 | €260,160 | -€936 | -0.4% |
| Equity | 10/15 | €130,418 | €188,219 | +€57,801 | +44.3% |
| Contributions | 10/11 | €9,436 | €9,435 | -€1 | 0.0% |
| Reserves | 13 | €1,911 | €1,911 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,911 | €1,911 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,911 | €1,911 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €119,071 | €176,872 | +€57,801 | +48.5% |
| Amounts payable | 17/49 | €130,678 | €71,942 | -€58,736 | -44.9% |
| Amounts payable within one year | 42/48 | €130,678 | €71,942 | -€58,736 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €2,100 | - | -€2,100 | |
| Trade debts | 44 | €73,367 | €15,912 | -€57,455 | -78.3% |
| Suppliers | 440/4 | €73,367 | €15,912 | -€57,455 | -78.3% |
| Taxes, remuneration and social security | 45 | €55,211 | €56,030 | +€819 | +1.5% |
| Taxes | 450/3 | €2,650 | €2,464 | -€186 | -7.0% |
| Remuneration and social security | 454/9 | €52,561 | €53,566 | +€1,005 | +1.9% |
| Remuneration, social security and pensions | 62 | €708,487 | €642,117 | -€66,370 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,580 | €33,898 | -€7,682 | -18.5% |
| Other operating charges | 640/8 | €4,964 | €21,692 | +€16,728 | +337% |
| Gross operating margin | 9900 | €767,941 | €764,623 | -€3,318 | -0.4% |
| Operating profit (loss) | 9901 | €12,910 | €66,916 | +€54,006 | +418% |
| Financial income | 75/76B | €3 | €2 | -€1 | -26.7% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -26.7% |
| Financial charges | 65/66B | €8,504 | €9,118 | +€614 | +7.2% |
| Recurring financial charges | 65 | €8,504 | €9,118 | +€614 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €4,409 | €57,801 | +€53,392 | +1,211% |
| Profit (loss) for the period | 9904 | €4,409 | €57,801 | +€53,392 | +1,211% |
| Profit (loss) for the period to be appropriated | 9905 | €4,409 | €57,801 | +€53,392 | +1,211% |
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 3 November 2026 via checked.be.