CAFEOS: 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.
CAFEOS
Largest movements
- Cash -€3,382
down €3,382 (-44.9%), from €7,529 to €4,147
mainly Debts after one year (-€4,093) and Trade debts (-€8)
- Receivables within one year -€233
down €233 (-85.1%), from €274 to €41
- Debts after one year -€4,093
down €4,093 (-9.3%), from €43,794 to €39,702
- Profit (loss) carried forward +€486
up €486 (+0.9%), from -€56,000 to -€55,514
- Gross operating margin +€38,604
up €38,604, from -€38,072 to €533
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,803 | €4,188 | -€3,615 | -46.3% |
| Current assets | 29/58 | €7,803 | €4,188 | -€3,615 | -46.3% |
| Amounts receivable within one year | 40/41 | €274 | €41 | -€233 | -85.1% |
| Other amounts receivable | 41 | €274 | €41 | -€233 | -85.1% |
| Cash at bank and in hand | 54/58 | €7,529 | €4,147 | -€3,382 | -44.9% |
| Total equity and liabilities | 10/49 | €7,803 | €4,188 | -€3,615 | -46.3% |
| Equity | 10/15 | -€36,000 | -€35,514 | +€486 | +1.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,000 | -€55,514 | +€486 | +0.9% |
| Amounts payable | 17/49 | €43,803 | €39,702 | -€4,101 | -9.4% |
| Amounts payable after more than one year | 17 | €43,794 | €39,702 | -€4,093 | -9.3% |
| Financial debts | 170/4 | €43,794 | €39,702 | -€4,093 | -9.3% |
| Amounts payable within one year | 42/48 | €8 | - | -€8 | |
| Trade debts | 44 | €8 | - | -€8 | |
| Suppliers | 440/4 | €8 | - | -€8 | |
| Gross operating margin | 9900 | -€38,072 | €533 | +€38,604 | |
| Operating profit (loss) | 9901 | -€38,072 | €533 | +€38,604 | |
| Financial charges | 65/66B | €42 | €47 | +€5 | +10.7% |
| Recurring financial charges | 65 | €42 | €47 | +€5 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,114 | €486 | +€38,600 | |
| Profit (loss) for the period | 9904 | -€38,114 | €486 | +€38,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,114 | €486 | +€38,600 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.