CAFES MAMIE: what changed
CAFES MAMIE
Largest movements
- Tangible fixed assets -€3,998
down €3,998 (-40.4%), from €9,890 to €5,892
- Cash +€2,671
up €2,671 (+47.5%), from €5,620 to €8,291
mainly Debts after one year (+€6,788) and Depreciation (+€3,998)
- Receivables within one year -€2,558
down €2,558 (-29.1%), from €8,776 to €6,218
of which Trade receivables: -€2,201
- Stocks and contracts +€414
up €414 (+6.9%), from €5,979 to €6,393
- Other debts -€9,269
down €9,269 (-75.6%), from €12,266 to €2,997
- Debts after one year +€6,788
up €6,788 (+30.2%), from €22,465 to €29,253
- Profit (loss) carried forward -€3,745
down €3,745 (-8.2%), from -€45,650 to -€49,395
- Trade debts +€2,999
up €2,999 (+22.5%), from €13,326 to €16,325
- Current portion of long-term debt -€1,127
down €1,127 (-15.2%), from €7,394 to €6,267
- Financial charges +€1,504
up €1,504 (+40.6%), from €3,709 to €5,213
- Write-downs -€685
down €685 (-26.2%), from -€2,614 to -€3,299
- Other operating charges +€629
up €629 (+41.2%), from €1,526 to €2,155
- Gross operating margin -€454
down €454 (-9.1%), from €4,973 to €4,519
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.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,327 | €26,856 | -€3,471 | -11.4% |
| Fixed assets | 21/28 | €9,952 | €5,954 | -€3,998 | -40.2% |
| Tangible fixed assets | 22/27 | €9,890 | €5,892 | -€3,998 | -40.4% |
| Furniture and vehicles | 24 | €9,890 | €5,892 | -€3,998 | -40.4% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €20,375 | €20,902 | +€527 | +2.6% |
| Stocks and contracts in progress | 3 | €5,979 | €6,393 | +€414 | +6.9% |
| Stocks | 30/36 | €5,979 | €6,393 | +€414 | +6.9% |
| Amounts receivable within one year | 40/41 | €8,776 | €6,218 | -€2,558 | -29.1% |
| Trade receivables | 40 | €8,419 | €6,218 | -€2,201 | -26.1% |
| Other amounts receivable | 41 | €357 | - | -€357 | |
| Cash at bank and in hand | 54/58 | €5,620 | €8,291 | +€2,671 | +47.5% |
| Total equity and liabilities | 10/49 | €30,327 | €26,856 | -€3,471 | -11.4% |
| Equity | 10/15 | -€27,050 | -€30,795 | -€3,745 | -13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,650 | -€49,395 | -€3,745 | -8.2% |
| Amounts payable | 17/49 | €57,377 | €57,651 | +€274 | +0.5% |
| Amounts payable after more than one year | 17 | €22,465 | €29,253 | +€6,788 | +30.2% |
| Financial debts | 170/4 | €22,465 | €29,253 | +€6,788 | +30.2% |
| Amounts payable within one year | 42/48 | €33,539 | €26,537 | -€7,002 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €7,394 | €6,267 | -€1,127 | -15.2% |
| Trade debts | 44 | €13,326 | €16,325 | +€2,999 | +22.5% |
| Suppliers | 440/4 | €13,326 | €16,325 | +€2,999 | +22.5% |
| Taxes, remuneration and social security | 45 | €553 | €948 | +€395 | +71.4% |
| Taxes | 450/3 | €553 | €948 | +€395 | +71.4% |
| Other amounts payable | 47/48 | €12,266 | €2,997 | -€9,269 | -75.6% |
| Accrued charges and deferred income | 492/3 | €1,373 | €1,861 | +€488 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,997 | €3,998 | +€1 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,614 | -€3,299 | -€685 | -26.2% |
| Other operating charges | 640/8 | €1,526 | €2,155 | +€629 | +41.2% |
| Gross operating margin | 9900 | €4,973 | €4,519 | -€454 | -9.1% |
| Operating profit (loss) | 9901 | €2,064 | €1,665 | -€399 | -19.3% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €3,709 | €5,213 | +€1,504 | +40.6% |
| Recurring financial charges | 65 | €3,709 | €5,213 | +€1,504 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,645 | -€3,545 | -€1,900 | -116% |
| Income taxes | 67/77 | €193 | €200 | +€7 | +3.6% |
| Profit (loss) for the period | 9904 | -€1,838 | -€3,745 | -€1,907 | -104% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,838 | -€3,745 | -€1,907 | -104% |
Next steps
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 2 November 2026 via checked.be.