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
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
-€11,722
▼ 163%
2024
20182024
Net result
-€12,174
▼ 66.2%
2024
20182024
Equity
-€9,601
2024
20182024
Total assets
€315
▼ 97.9%
2024
20182024
Debt
€9,917
▼ 20.4%
2024
20182024
Working capital
-€9,601
2024
20182024
Every figure per financial 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
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.
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 |