Cafmeyer Industries: what changed
Two financial 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.
Cafmeyer Industries
Largest movements
- Receivables within one year -€48,029
down €48,029 (-25.7%), from €186,544 to €138,515
of which Trade receivables: -€33,163
- Cash +€26,026
up €26,026 (+63.1%), from €41,214 to €67,240
mainly Net result for the year (+€53,425) and Receivables within one year (+€48,029)
- Tangible fixed assets -€2,872
down €2,872 (-57.8%), from €4,965 to €2,093
- Other debts -€84,391
down €84,391 (-35.8%), from €235,619 to €151,228
- Reserves +€53,425
up €53,425, from €0 to €53,425
- Tax, wage and social debts +€6,100
up €6,100 (+51.4%), from €11,864 to €17,964
of which Remuneration and social security: +€6,643
- Gross operating margin -€33,949
down €33,949 (-31.0%), from €109,452 to €75,503
- Taxes -€11,819
down €11,819 (-41.6%), from €28,422 to €16,603
- Depreciation -€3,892
down €3,892 (-48.5%), from €8,020 to €4,127
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.
Derived cash bridge
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 | €257,777 | €233,134 | -€24,643 | -9.6% |
| Fixed assets | 21/28 | €29,990 | €27,118 | -€2,872 | -9.6% |
| Tangible fixed assets | 22/27 | €4,965 | €2,093 | -€2,872 | -57.8% |
| Furniture and vehicles | 24 | €4,965 | €2,093 | -€2,872 | -57.8% |
| Financial fixed assets | 28 | €25,025 | €25,025 | = | 0.0% |
| Current assets | 29/58 | €227,787 | €206,016 | -€21,771 | -9.6% |
| Amounts receivable within one year | 40/41 | €186,544 | €138,515 | -€48,029 | -25.7% |
| Trade receivables | 40 | €165,925 | €132,763 | -€33,163 | -20.0% |
| Other amounts receivable | 41 | €20,619 | €5,753 | -€14,866 | -72.1% |
| Cash at bank and in hand | 54/58 | €41,214 | €67,240 | +€26,026 | +63.1% |
| Deferred charges and accrued income | 490/1 | €29 | €261 | +€232 | +812% |
| Total equity and liabilities | 10/49 | €257,777 | €233,134 | -€24,643 | -9.6% |
| Equity | 10/15 | €7,000 | €60,425 | +€53,425 | +763% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €0 | €53,425 | +€53,425 | |
| Distributable reserves | 133 | €0 | €53,425 | +€53,425 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €250,777 | €172,710 | -€78,068 | -31.1% |
| Amounts payable within one year | 42/48 | €250,777 | €172,710 | -€78,068 | -31.1% |
| Financial debts | 43 | - | €69 | +€69 | |
| Credit institutions | 430/8 | - | €69 | +€69 | |
| Trade debts | 44 | €3,294 | €3,449 | +€155 | +4.7% |
| Suppliers | 440/4 | €3,294 | €3,449 | +€155 | +4.7% |
| Taxes, remuneration and social security | 45 | €11,864 | €17,964 | +€6,100 | +51.4% |
| Taxes | 450/3 | €9,542 | €8,999 | -€544 | -5.7% |
| Remuneration and social security | 454/9 | €2,322 | €8,965 | +€6,643 | +286% |
| Other amounts payable | 47/48 | €235,619 | €151,228 | -€84,391 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,020 | €4,127 | -€3,892 | -48.5% |
| Other operating charges | 640/8 | €868 | €1,065 | +€197 | +22.7% |
| Gross operating margin | 9900 | €109,452 | €75,503 | -€33,949 | -31.0% |
| Operating profit (loss) | 9901 | €100,564 | €70,310 | -€30,254 | -30.1% |
| Financial income | 75/76B | €318 | €18 | -€300 | -94.3% |
| Recurring financial income | 75 | €318 | €18 | -€300 | -94.3% |
| Financial charges | 65/66B | €93 | €300 | +€207 | +222% |
| Recurring financial charges | 65 | €93 | €300 | +€207 | +222% |
| Profit (loss) for the period before taxes | 9903 | €100,788 | €70,028 | -€30,761 | -30.5% |
| Income taxes | 67/77 | €28,422 | €16,603 | -€11,819 | -41.6% |
| Profit (loss) for the period | 9904 | €72,366 | €53,425 | -€18,942 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,366 | €53,425 | -€18,942 | -26.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.