WillersEetkafféeke: what changed
WillersEetkafféeke
Largest movements
- Receivables within one year +€11,551
up €11,551 (+162%), from €7,139 to €18,691
of which Other amounts receivable: +€7,037
- Cash -€9,778
down €9,778 (-33.8%), from €28,888 to €19,111
mainly Other debts (-€15,304) and Receivables within one year (-€11,551)
- Tangible fixed assets -€6,576
down €6,576 (-31.2%), from €21,091 to €14,515
of which Plant, machinery and equipment: -€4,359
- Deferred charges and accrued income -€6,195
down €6,195 (-20.6%), from €30,064 to €23,869
- Other debts -€15,304
down €15,304 (-100%), from €15,304 to €0
- Tax, wage and social debts +€3,781
up €3,781 (+42.4%), from €8,919 to €12,700
of which Taxes: +€3,573
- Gross operating margin -€6,503
down €6,503 (-18.1%), from €35,881 to €29,378
- Staff costs -€2,065
down €2,065 (-10.2%), from €20,309 to €18,244
- Depreciation -€877
down €877 (-11.8%), from €7,453 to €6,576
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 | €98,081 | €86,262 | -€11,819 | -12.1% |
| Fixed assets | 21/28 | €21,091 | €14,515 | -€6,576 | -31.2% |
| Tangible fixed assets | 22/27 | €21,091 | €14,515 | -€6,576 | -31.2% |
| Plant, machinery and equipment | 23 | €15,113 | €10,754 | -€4,359 | -28.8% |
| Furniture and vehicles | 24 | €4,945 | €3,292 | -€1,653 | -33.4% |
| Other tangible fixed assets | 26 | €1,033 | €469 | -€564 | -54.6% |
| Current assets | 29/58 | €76,990 | €71,747 | -€5,243 | -6.8% |
| Stocks and contracts in progress | 3 | €10,899 | €10,077 | -€822 | -7.5% |
| Stocks | 30/36 | €10,899 | €10,077 | -€822 | -7.5% |
| Amounts receivable within one year | 40/41 | €7,139 | €18,691 | +€11,551 | +162% |
| Trade receivables | 40 | €6,740 | €11,254 | +€4,514 | +67.0% |
| Other amounts receivable | 41 | €399 | €7,437 | +€7,037 | +1,763% |
| Cash at bank and in hand | 54/58 | €28,888 | €19,111 | -€9,778 | -33.8% |
| Deferred charges and accrued income | 490/1 | €30,064 | €23,869 | -€6,195 | -20.6% |
| Total equity and liabilities | 10/49 | €98,081 | €86,262 | -€11,819 | -12.1% |
| Equity | 10/15 | €57,866 | €57,133 | -€732 | -1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €571 | €571 | = | 0.0% |
| Distributable reserves | 133 | €571 | €571 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,095 | €50,362 | -€732 | -1.4% |
| Amounts payable | 17/49 | €40,216 | €29,129 | -€11,087 | -27.6% |
| Amounts payable within one year | 42/48 | €39,632 | €29,076 | -€10,556 | -26.6% |
| Trade debts | 44 | €15,409 | €15,916 | +€507 | +3.3% |
| Suppliers | 440/4 | €15,409 | €15,916 | +€507 | +3.3% |
| Advances received on contracts in progress | 46 | - | €460 | +€460 | |
| Taxes, remuneration and social security | 45 | €8,919 | €12,700 | +€3,781 | +42.4% |
| Taxes | 450/3 | €6,655 | €10,228 | +€3,573 | +53.7% |
| Remuneration and social security | 454/9 | €2,265 | €2,473 | +€208 | +9.2% |
| Other amounts payable | 47/48 | €15,304 | €0 | -€15,304 | -100% |
| Accrued charges and deferred income | 492/3 | €583 | €53 | -€531 | -91.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €20,309 | €18,244 | -€2,065 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,453 | €6,576 | -€877 | -11.8% |
| Other operating charges | 640/8 | €3,392 | €3,233 | -€159 | -4.7% |
| Gross operating margin | 9900 | €35,881 | €29,378 | -€6,503 | -18.1% |
| Operating profit (loss) | 9901 | €4,726 | €1,326 | -€3,401 | -72.0% |
| Financial income | 75/76B | €4 | €30 | +€26 | +690% |
| Recurring financial income | 75 | €4 | €30 | +€26 | +690% |
| Financial charges | 65/66B | €134 | €88 | -€46 | -34.1% |
| Recurring financial charges | 65 | €134 | €88 | -€46 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €4,596 | €1,267 | -€3,329 | -72.4% |
| Income taxes | 67/77 | €1,794 | €2,000 | +€206 | +11.5% |
| Profit (loss) for the period | 9904 | €2,802 | -€732 | -€3,535 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,802 | -€732 | -€3,535 |
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.