WERELDCAFE.COOP: what changed
WERELDCAFE.COOP
Largest movements
- Cash +€13,320
up €13,320 (+184%), from €7,236 to €20,555
mainly Trade debts (+€6,133) and Contributions, distributions and other (+€5,436)
- Receivables within one year +€2,832
up €2,832 (+87.2%), from €3,248 to €6,080
of which Trade receivables: +€2,678
- Tangible fixed assets -€2,309
down €2,309 (-21.8%), from €10,584 to €8,274
of which Plant, machinery and equipment: -€2,091
- Trade debts +€6,133
up €6,133 (+110%), from €5,568 to €11,701
- Contributions +€5,436
up €5,436 (+5.4%), from €101,584 to €107,020
- Profit (loss) carried forward +€1,890
up €1,890 (+10.4%), from -€18,194 to -€16,304
- Tax, wage and social debts +€1,684
up €1,684 (+16.1%), from €10,473 to €12,157
of which Remuneration and social security: +€3,278
- Gross operating margin +€29,687
up €29,687 (+37.8%), from €78,615 to €108,302
- Staff costs +€25,552
up €25,552 (+36.6%), from €69,855 to €95,406
- Other operating charges +€2,900
up €2,900 (+95.3%), from €3,044 to €5,944
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 | €99,432 | €114,574 | +€15,142 | +15.2% |
| Fixed assets | 21/28 | €28,215 | €25,906 | -€2,309 | -8.2% |
| Tangible fixed assets | 22/27 | €10,584 | €8,274 | -€2,309 | -21.8% |
| Plant, machinery and equipment | 23 | €8,616 | €6,525 | -€2,091 | -24.3% |
| Other tangible fixed assets | 26 | €1,968 | €1,749 | -€219 | -11.1% |
| Financial fixed assets | 28 | €17,631 | €17,631 | = | 0.0% |
| Current assets | 29/58 | €71,217 | €88,669 | +€17,452 | +24.5% |
| Stocks and contracts in progress | 3 | €4,455 | €4,455 | = | 0.0% |
| Stocks | 30/36 | €4,455 | €4,455 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,248 | €6,080 | +€2,832 | +87.2% |
| Trade receivables | 40 | €2,039 | €4,717 | +€2,678 | +131% |
| Other amounts receivable | 41 | €1,209 | €1,363 | +€154 | +12.7% |
| Current investments | 50/53 | €55,599 | €55,915 | +€316 | +0.6% |
| Cash at bank and in hand | 54/58 | €7,236 | €20,555 | +€13,320 | +184% |
| Deferred charges and accrued income | 490/1 | €679 | €1,663 | +€984 | +145% |
| Total equity and liabilities | 10/49 | €99,432 | €114,574 | +€15,142 | +15.2% |
| Equity | 10/15 | €83,390 | €90,716 | +€7,326 | +8.8% |
| Contributions | 10/11 | €101,584 | €107,020 | +€5,436 | +5.4% |
| Profit (loss) carried forward | 14 | -€18,194 | -€16,304 | +€1,890 | +10.4% |
| Amounts payable | 17/49 | €16,042 | €23,858 | +€7,817 | +48.7% |
| Amounts payable within one year | 42/48 | €16,042 | €23,858 | +€7,817 | +48.7% |
| Trade debts | 44 | €5,568 | €11,701 | +€6,133 | +110% |
| Suppliers | 440/4 | €5,568 | €11,701 | +€6,133 | +110% |
| Taxes, remuneration and social security | 45 | €10,473 | €12,157 | +€1,684 | +16.1% |
| Taxes | 450/3 | €7,714 | €6,120 | -€1,594 | -20.7% |
| Remuneration and social security | 454/9 | €2,759 | €6,037 | +€3,278 | +119% |
| Remuneration, social security and pensions | 62 | €69,855 | €95,406 | +€25,552 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,430 | €3,660 | +€230 | +6.7% |
| Other operating charges | 640/8 | €3,044 | €5,944 | +€2,900 | +95.3% |
| Gross operating margin | 9900 | €78,615 | €108,302 | +€29,687 | +37.8% |
| Operating profit (loss) | 9901 | €2,287 | €3,292 | +€1,005 | +44.0% |
| Financial income | 75/76B | €653 | €453 | -€201 | -30.7% |
| Recurring financial income | 75 | €653 | €453 | -€201 | -30.7% |
| Financial charges | 65/66B | €2,071 | €2,008 | -€63 | -3.1% |
| Recurring financial charges | 65 | €2,071 | €2,008 | -€63 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €869 | €1,737 | +€868 | +99.9% |
| Income taxes | 67/77 | €119 | -€153 | -€272 | |
| Profit (loss) for the period | 9904 | €750 | €1,890 | +€1,140 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €750 | €1,890 | +€1,140 | +152% |
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 6 November 2026 via checked.be.