DECAFE
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 31-07-2025 PDF all 10 filings
Equity
-€9,601
2023 · €2,573
Total assets
€315▼ 97.9%
2023 · €15,038
Net result
-€12,174▼ 66.2%
2023 · -€7,327
Working capital
-€9,601
2023 · €1,691
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €11,722, larger than the loss of €4,465 in 2023. It is the lowest result since 2020.
Operating result-€11,722
2024
Net result-€12,174
2024
Total assets€315
2024
Equity-€9,601
2024
Debt€9,917
2024
Working capital-€9,601
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€11,806-€12,063€21,744▲ 80.3%-€4,547€2,855-€4,465-€11,722▼ 163%
Net result-€10,407-€12,587€17,380▲ 38.1%-€3,721€1,699-€7,327-€12,174▼ 66.2%
Equity-€18,046--€5,458▲ 69.8%€11,921€8,200▼ 31.2%€9,900▲ 20.7%€2,573▼ 74.0%-€9,601
Total assets€59,518-€52,639▼ 11.6%€59,709▲ 13.4%€32,292▼ 45.9%€26,154▼ 19.0%€15,038▼ 42.5%€315▼ 97.9%
Debt€77,564-€58,097▼ 25.1%€47,787▼ 17.7%€24,091▼ 49.6%€16,254▼ 32.5%€12,466▼ 23.3%€9,917▼ 20.4%
Working capital-€5,707--€3,672▲ 35.7%€7,957€8,935▲ 12.3%€8,088▼ 9.5%€1,691▼ 79.1%-€9,601
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€9,917▼
2023 · €11,497
The ratios are withheld because a balance sheet total of €315 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €3,719 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,207 | €2,276 | €2,568 | €2,877 | €678 | €308 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €3,500 | €11,000 | ▲ 214% |
| Other operating charges640/8 | - | - | - | €457 | €50 | - | - | - |
| Gross operating margin9900 | €9,473 | €21,627 | €25,400 | -€1,214 | €3,583 | -€657 | -€722 | ▼ 9.9% |
| Operating profit (loss)9901 | -€11,806 | €12,063 | €21,744 | -€4,547 | €2,855 | -€4,465 | -€11,722 | ▼ 163% |
| Financial income75/76B | - | - | - | €1,500 | €400 | - | - | - |
| Recurring financial income75 | - | - | - | €1,500 | €400 | - | - | - |
| Non-recurring financial income76B | - | - | - | €1,500 | €400 | - | - | - |
| Financial charges65/66B | - | - | - | €674 | €1,556 | €2,862 | €452 | ▼ 84.2% |
| Recurring financial charges65 | €1,402 | €1,674 | €748 | €676 | €1,556 | €1,144 | €452 | ▼ 60.5% |
| Non-recurring financial charges66B | - | - | - | -€3 | - | €1,718 | - | - |
| Profit (loss) for the period before taxes9903 | -€10,407 | €12,948 | €17,380 | -€3,721 | €1,699 | -€7,327 | -€12,174 | ▼ 66.2% |
| Income taxes67/77 | - | €361 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€10,407 | €12,587 | €17,380 | -€3,721 | €1,699 | -€7,327 | -€12,174 | ▼ 66.2% |
| Profit (loss) for the period to be appropriated9905 | -€10,407 | €12,587 | €17,380 | -€3,721 | €1,699 | -€7,327 | -€12,174 | ▼ 66.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €59,518 | €52,639 | €59,709 | €32,292 | €26,154 | €15,038 | €315 | ▼ 97.9% |
| Fixed assets21/28 | €8,018 | €6,247 | €5,713 | €2,836 | €2,158 | €1,850 | - | - |
| Tangible fixed assets22/27 | €6,168 | €4,397 | €3,863 | €986 | €308 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €861 | €271 | - | - | - |
| Furniture and vehicles24 | - | - | - | €125 | €37 | - | - | - |
| Financial fixed assets28 | €1,850 | €1,850 | €1,850 | €1,850 | €1,850 | €1,850 | - | - |
| Current assets29/58 | €51,500 | €46,392 | €53,996 | €29,455 | €23,995 | €13,188 | €315 | ▼ 97.6% |
| Stocks and contracts in progress3 | €17,065 | €17,065 | €15,815 | €14,815 | €14,815 | €11,315 | €315 | ▼ 97.2% |
| Stocks30/36 | - | - | - | €14,815 | €14,815 | €11,315 | €315 | ▼ 97.2% |
| Amounts receivable within one year40/41 | €30,468 | €22,043 | €31,969 | €12,815 | €9,180 | €1,873 | - | - |
| Trade receivables40 | - | - | - | €12,815 | €9,180 | €1,873 | - | - |
| Cash at bank and in hand54/58 | €2,616 | €1,134 | €6,211 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €1,825 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €59,518 | €52,639 | €59,709 | €32,292 | €26,154 | €15,038 | €315 | ▼ 97.9% |
| Equity10/15 | -€18,046 | -€5,458 | €11,921 | €8,200 | €9,900 | €2,573 | -€9,601 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Contributions outside capital11 | - | - | - | €18,600 | €18,600 | €18,600 | - | - |
| Other1109/19 | - | - | - | €18,600 | €18,600 | €18,600 | - | - |
| Profit (loss) carried forward14 | -€36,646 | -€24,058 | -€6,679 | -€10,400 | -€8,700 | -€16,027 | -€28,201 | ▼ 76.0% |
| Amounts payable17/49 | €77,564 | €58,097 | €47,787 | €24,091 | €16,254 | €12,466 | €9,917 | ▼ 20.4% |
| Amounts payable after more than one year17 | €12,007 | €6,821 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €57,208 | €50,064 | €46,039 | €20,520 | €15,907 | €11,497 | €9,917 | ▼ 13.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,857 | - | - | - | - |
| Financial debts43 | - | - | - | €2,664 | €4,063 | €4,859 | €21 | ▼ 99.6% |
| Credit institutions430/8 | - | - | - | €2,664 | €4,063 | €4,859 | €21 | ▼ 99.6% |
| Trade debts44 | €12,114 | €16,821 | €14,157 | €1,755 | €1,852 | €1,216 | €1,367 | ▲ 12.5% |
| Suppliers440/4 | - | - | - | €1,755 | €1,852 | €1,216 | €1,367 | ▲ 12.5% |
| Taxes, remuneration and social security45 | - | - | - | €756 | €1,162 | €1,110 | €780 | ▼ 29.8% |
| Taxes450/3 | - | - | - | €756 | €1,162 | €1,110 | €780 | ▼ 29.8% |
| Other amounts payable47/48 | - | - | - | €10,487 | €8,831 | €4,313 | €7,749 | ▲ 79.7% |
| Accrued charges and deferred income492/3 | - | - | - | €3,571 | €347 | €969 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,407 | €12,587 | €17,380 | -€3,721 | €1,699 | -€7,327 | -€12,174 | ▼ 66.2% |
| + Depreciation and write-downs630 | €3,207 | €2,276 | €2,568 | €2,877 | €678 | €308 | - | - |
| Operating cash flow (approximation) | -€7,200 | €14,863 | €19,948 | -€845 | €2,377 | -€7,019 | -€12,174 | ▼ 73.5% |
| Investment in fixed assets (approximation) | - | -€505 | -€2,034 | €0 | €0 | €0 | - | - |
| Change in cash | - | -€1,482 | €5,077 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 31-07-2025 | 2025-00352289 | |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00167574 | |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00389897 | |
| 31-12-2021 | micro format | 13-07-2022 | 2022-20178702 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-60200228 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-49700178 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-58200526 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-55700526 | |
| 31-12-2016 | micro format | 24-08-2017 | 2017-46900085 | |
| 31-12-2015 | full format | 22-08-2016 | 2016-44700295 |