AFRITEX SERVICES: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AFRITEX SERVICES
Largest movements
- Cash -€2,983
down €2,983 (-71.8%), from €4,153 to €1,171
mainly Net result for the year (-€4,979) and Receivables within one year (-€1,089)
- Tangible fixed assets -€1,270
down €1,270 (-56.9%), from €2,231 to €961
- Profit (loss) carried forward -€4,979
down €4,979 (-14.7%), from €33,979 to €28,999
- Trade debts +€1,816
up €1,816 (+606.2%), from €300 to €2,115
- Gross operating margin -€7,595
down €7,595, from €4,109 to -€3,487
- Taxes +€559
up €559 (+76.9%), from €727 to €1,287
- Financial income +€179
up €179 (+12.6%), from €1,423 to €1,602
- Financial charges -€50
down €50 (-51.2%), from €97 to €47
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,522 | €109,358 | -€3,163 | -2.8% |
| Fixed assets | 21/28 | €2,231 | €961 | -€1,270 | -56.9% |
| Tangible fixed assets | 22/27 | €2,231 | €961 | -€1,270 | -56.9% |
| Furniture and vehicles | 24 | €2,231 | €961 | -€1,270 | -56.9% |
| Current assets | 29/58 | €110,290 | €108,397 | -€1,894 | -1.7% |
| Amounts receivable within one year | 40/41 | €106,137 | €107,226 | +€1,089 | +1.0% |
| Trade receivables | 40 | €81,148 | €78,646 | -€2,501 | -3.1% |
| Other amounts receivable | 41 | €24,989 | €28,580 | +€3,590 | +14.4% |
| Cash at bank and in hand | 54/58 | €4,153 | €1,171 | -€2,983 | -71.8% |
| Total equity and liabilities | 10/49 | €112,522 | €109,358 | -€3,163 | -2.8% |
| Equity | 10/15 | €112,222 | €107,243 | -€4,979 | -4.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €16,243 | €16,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €10,043 | €10,043 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,979 | €28,999 | -€4,979 | -14.7% |
| Amounts payable | 17/49 | €300 | €2,115 | +€1,816 | +606.2% |
| Amounts payable within one year | 42/48 | €300 | €2,115 | +€1,816 | +606.2% |
| Trade debts | 44 | €300 | €2,115 | +€1,816 | +606.2% |
| Suppliers | 440/4 | €300 | €2,115 | +€1,816 | +606.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | €1,270 | +€23 | +1.9% |
| Other operating charges | 640/8 | €483 | €491 | +€8 | +1.7% |
| Gross operating margin | 9900 | €4,109 | -€3,487 | -€7,595 | |
| Operating profit (loss) | 9901 | €2,379 | -€5,248 | -€7,627 | |
| Financial income | 75/76B | €1,423 | €1,602 | +€179 | +12.6% |
| Recurring financial income | 75 | €1,423 | €1,602 | +€179 | +12.6% |
| Financial charges | 65/66B | €97 | €47 | -€50 | -51.2% |
| Recurring financial charges | 65 | €97 | €47 | -€50 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €3,705 | -€3,693 | -€7,398 | |
| Income taxes | 67/77 | €727 | €1,287 | +€559 | +76.9% |
| Profit (loss) for the period | 9904 | €2,978 | -€4,979 | -€7,957 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,978 | -€4,979 | -€7,957 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.