Wienerkaffee Grinzing: what changed
Wienerkaffee Grinzing
Largest movements
- Cash +€37,272
up €37,272 (+55.0%), from €67,780 to €105,052
mainly Net result for the year (+€18,902) and Receivables within one year (+€11,611)
- Receivables within one year -€11,611
down €11,611 (-44.3%), from €26,187 to €14,576
of which Trade receivables: -€9,967
- Tangible fixed assets -€10,957
down €10,957 (-11.0%), from €99,285 to €88,328
of which Land and buildings: -€8,987
- Current investments -€5,000
no longer reported in 2025 (was €5,000)
- Reserves +€18,902
up €18,902 (+57.9%), from €32,648 to €51,550
- Tax, wage and social debts -€6,854
down €6,854 (-56.1%), from €12,223 to €5,370
of which Remuneration and social security: -€5,837
- Trade debts -€4,068
down €4,068 (-65.6%), from €6,197 to €2,129
- Other debts +€2,356
up €2,356 (+101%), from €2,340 to €4,696
- Gross operating margin +€8,316
up €8,316 (+10.6%), from €78,816 to €87,132
- Taxes +€2,592
up €2,592 (+47.9%), from €5,408 to €8,000
- Staff costs -€1,796
down €1,796 (-4.0%), from €44,510 to €42,714
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 | €202,248 | €212,109 | +€9,861 | +4.9% |
| Fixed assets | 21/28 | €99,876 | €88,919 | -€10,957 | -11.0% |
| Tangible fixed assets | 22/27 | €99,285 | €88,328 | -€10,957 | -11.0% |
| Land and buildings | 22 | €92,862 | €83,875 | -€8,987 | -9.7% |
| Plant, machinery and equipment | 23 | €2,529 | €1,479 | -€1,050 | -41.5% |
| Furniture and vehicles | 24 | €3,894 | €2,974 | -€920 | -23.6% |
| Financial fixed assets | 28 | €591 | €591 | = | 0.0% |
| Current assets | 29/58 | €102,372 | €123,191 | +€20,818 | +20.3% |
| Stocks and contracts in progress | 3 | €3,321 | €3,513 | +€192 | +5.8% |
| Stocks | 30/36 | €3,321 | €3,513 | +€192 | +5.8% |
| Amounts receivable within one year | 40/41 | €26,187 | €14,576 | -€11,611 | -44.3% |
| Trade receivables | 40 | €18,484 | €8,517 | -€9,967 | -53.9% |
| Other amounts receivable | 41 | €7,703 | €6,059 | -€1,644 | -21.3% |
| Current investments | 50/53 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €67,780 | €105,052 | +€37,272 | +55.0% |
| Deferred charges and accrued income | 490/1 | €85 | €50 | -€35 | -40.7% |
| Total equity and liabilities | 10/49 | €202,248 | €212,109 | +€9,861 | +4.9% |
| Equity | 10/15 | €177,629 | €196,531 | +€18,902 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €32,648 | €51,550 | +€18,902 | +57.9% |
| Distributable reserves | 133 | €32,648 | €51,550 | +€18,902 | +57.9% |
| Profit (loss) carried forward | 14 | €51,381 | €51,381 | = | 0.0% |
| Amounts payable | 17/49 | €24,619 | €15,578 | -€9,041 | -36.7% |
| Amounts payable within one year | 42/48 | €24,619 | €15,578 | -€9,041 | -36.7% |
| Current portion of amounts payable after more than one year | 42 | €450 | - | -€450 | |
| Financial debts | 43 | €3,410 | €3,384 | -€26 | -0.8% |
| Credit institutions | 430/8 | €3,410 | €3,384 | -€26 | -0.8% |
| Trade debts | 44 | €6,197 | €2,129 | -€4,068 | -65.6% |
| Suppliers | 440/4 | €6,197 | €2,129 | -€4,068 | -65.6% |
| Taxes, remuneration and social security | 45 | €12,223 | €5,370 | -€6,854 | -56.1% |
| Taxes | 450/3 | €3,810 | €2,793 | -€1,017 | -26.7% |
| Remuneration and social security | 454/9 | €8,413 | €2,577 | -€5,837 | -69.4% |
| Other amounts payable | 47/48 | €2,340 | €4,696 | +€2,356 | +101% |
| Non-recurring operating income | 76A | €8,678 | - | -€8,678 | |
| Remuneration, social security and pensions | 62 | €44,510 | €42,714 | -€1,796 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,743 | €10,957 | +€214 | +2.0% |
| Other operating charges | 640/8 | €3,993 | €4,485 | +€492 | +12.3% |
| Gross operating margin | 9900 | €78,816 | €87,132 | +€8,316 | +10.6% |
| Operating profit (loss) | 9901 | €19,569 | €28,976 | +€9,407 | +48.1% |
| Financial income | 75/76B | €589 | €802 | +€214 | +36.3% |
| Recurring financial income | 75 | €589 | €802 | +€214 | +36.3% |
| Financial charges | 65/66B | €2,122 | €2,876 | +€754 | +35.6% |
| Recurring financial charges | 65 | €2,122 | €2,876 | +€754 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €18,036 | €26,902 | +€8,866 | +49.2% |
| Income taxes | 67/77 | €5,408 | €8,000 | +€2,592 | +47.9% |
| Profit (loss) for the period | 9904 | €12,628 | €18,902 | +€6,274 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,628 | €18,902 | +€6,274 | +49.7% |
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.