CAF Invest: what changed
What changed
CAF Invest
NACE 47.252, Retail sale of beverages, general range
filed annual accounts (NBB)
Net result for the year
-€51,390
2023 · -€31,527-€19,864
Equity
-€140,370
2023 · -€88,980-€51,390
Cash
-
not filed
Balance sheet total
€258,571
2023 · €262,540-€3,969
Largest movements
Assets
- Receivables within one year -€3,550
down €3,550 (-27.0%), from €13,169 to €9,618
of which Trade receivables: -€4,280
Equity and liabilities
- Other debts +€70,214
up €70,214 (+36.8%), from €190,986 to €261,200
- Profit (loss) carried forward -€51,390
down €51,390 (-57.1%), from -€89,980 to -€141,370
- Trade debts -€12,915
down €12,915 (-49.6%), from €26,020 to €13,104
- Debts after one year -€12,142
down €12,142 (-11.3%), from €107,417 to €95,275
Income statement
- Gross operating margin -€12,390
down €12,390 (-94.9%), from -€13,057 to -€25,447
- Financial charges +€4,787
up €4,787 (+59.8%), from €8,004 to €12,792
- Depreciation +€1,888
up €1,888 (+19.7%), from €9,603 to €11,491
- Other operating charges +€803
up €803 (+93.0%), from €864 to €1,667
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€31,527
Gross operating margin
-€12,390
Depreciation
-€1,888
Other operating charges
-€803
Financial income
+€6
Financial charges
-€4,787
Result 2024
-€51,390
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,540 | €258,571 | -€3,969 | -1.5% |
| Fixed assets | 21/28 | €238,942 | €240,166 | +€1,225 | +0.5% |
| Intangible fixed assets | 21 | €8,080 | €8,391 | +€310 | +3.8% |
| Tangible fixed assets | 22/27 | €230,861 | €231,776 | +€914 | +0.4% |
| Land and buildings | 22 | €222,907 | €223,839 | +€933 | +0.4% |
| Plant, machinery and equipment | 23 | €4,220 | €4,617 | +€397 | +9.4% |
| Furniture and vehicles | 24 | €3,735 | €3,320 | -€415 | -11.1% |
| Current assets | 29/58 | €23,598 | €18,405 | -€5,193 | -22.0% |
| Stocks and contracts in progress | 3 | €10,430 | €8,368 | -€2,062 | -19.8% |
| Stocks | 30/36 | €10,430 | €8,368 | -€2,062 | -19.8% |
| Amounts receivable within one year | 40/41 | €13,169 | €9,618 | -€3,550 | -27.0% |
| Trade receivables | 40 | €11,203 | €6,923 | -€4,280 | -38.2% |
| Other amounts receivable | 41 | €1,966 | €2,695 | +€729 | +37.1% |
| Deferred charges and accrued income | 490/1 | - | €419 | +€419 | |
| Total equity and liabilities | 10/49 | €262,540 | €258,571 | -€3,969 | -1.5% |
| Equity | 10/15 | -€88,980 | -€140,370 | -€51,390 | -57.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,980 | -€141,370 | -€51,390 | -57.1% |
| Amounts payable | 17/49 | €351,520 | €398,942 | +€47,422 | +13.5% |
| Amounts payable after more than one year | 17 | €107,417 | €95,275 | -€12,142 | -11.3% |
| Financial debts | 170/4 | €107,417 | €95,275 | -€12,142 | -11.3% |
| Amounts payable within one year | 42/48 | €244,103 | €303,667 | +€59,563 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €12,106 | €14,288 | +€2,182 | +18.0% |
| Financial debts | 43 | €14,992 | €14,884 | -€107 | -0.7% |
| Credit institutions | 430/8 | €14,992 | €14,884 | -€107 | -0.7% |
| Trade debts | 44 | €26,020 | €13,104 | -€12,915 | -49.6% |
| Suppliers | 440/4 | €26,020 | €13,104 | -€12,915 | -49.6% |
| Advances received on contracts in progress | 46 | - | €190 | +€190 | |
| Other amounts payable | 47/48 | €190,986 | €261,200 | +€70,214 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,603 | €11,491 | +€1,888 | +19.7% |
| Other operating charges | 640/8 | €864 | €1,667 | +€803 | +93.0% |
| Gross operating margin | 9900 | -€13,057 | -€25,447 | -€12,390 | -94.9% |
| Operating profit (loss) | 9901 | -€23,523 | -€38,604 | -€15,082 | -64.1% |
| Financial income | 75/76B | €0 | €6 | +€6 | +11,000% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +11,000% |
| Financial charges | 65/66B | €8,004 | €12,792 | +€4,787 | +59.8% |
| Recurring financial charges | 65 | €8,004 | €12,792 | +€4,787 | +59.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,527 | -€51,390 | -€19,864 | -63.0% |
| Profit (loss) for the period | 9904 | -€31,527 | -€51,390 | -€19,864 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,527 | -€51,390 | -€19,864 | -63.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.