CAFTI: 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.
CAFTI
Largest movements
- Receivables within one year +€4,869
up €4,869 (+497%), from €980 to €5,849
of which Trade receivables: +€5,660
- Cash +€964
up €964 (+20.4%), from €4,722 to €5,686
mainly Trade debts (+€5,031) and Depreciation (+€734)
- Tangible fixed assets -€734
no longer reported in 2024 (was €734)
- Trade debts +€5,031
up €5,031 (+509%), from €989 to €6,019
- Other debts +€500
new in 2024: €500
- Profit (loss) carried forward -€432
down €432 (-6.1%), from -€7,093 to -€7,525
- Gross operating margin +€10,185
up €10,185, from -€8,498 to €1,687
- Other operating charges +€1,315
new in 2024: €1,315
- Depreciation +€99
up €99 (+15.5%), from €636 to €734
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.
Derived cash bridge
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 | €12,496 | €17,595 | +€5,099 | +40.8% |
| Fixed assets | 21/28 | €6,794 | €6,060 | -€734 | -10.8% |
| Tangible fixed assets | 22/27 | €734 | - | -€734 | |
| Furniture and vehicles | 24 | €734 | - | -€734 | |
| Financial fixed assets | 28 | €6,060 | €6,060 | = | 0.0% |
| Current assets | 29/58 | €5,702 | €11,535 | +€5,833 | +102% |
| Amounts receivable within one year | 40/41 | €980 | €5,849 | +€4,869 | +497% |
| Trade receivables | 40 | - | €5,660 | +€5,660 | |
| Other amounts receivable | 41 | €980 | €188 | -€792 | -80.8% |
| Cash at bank and in hand | 54/58 | €4,722 | €5,686 | +€964 | +20.4% |
| Total equity and liabilities | 10/49 | €12,496 | €17,595 | +€5,099 | +40.8% |
| Equity | 10/15 | €11,507 | €11,075 | -€432 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,093 | -€7,525 | -€432 | -6.1% |
| Amounts payable | 17/49 | €989 | €6,519 | +€5,531 | +560% |
| Amounts payable within one year | 42/48 | €989 | €6,519 | +€5,531 | +560% |
| Trade debts | 44 | €989 | €6,019 | +€5,031 | +509% |
| Suppliers | 440/4 | €989 | €6,019 | +€5,031 | +509% |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | €734 | +€99 | +15.5% |
| Other operating charges | 640/8 | - | €1,315 | +€1,315 | |
| Gross operating margin | 9900 | -€8,498 | €1,687 | +€10,185 | |
| Operating profit (loss) | 9901 | -€9,134 | -€362 | +€8,772 | +96.0% |
| Financial charges | 65/66B | €45 | €70 | +€25 | +55.0% |
| Recurring financial charges | 65 | €45 | €70 | +€25 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,179 | -€432 | +€8,747 | +95.3% |
| Profit (loss) for the period | 9904 | -€9,179 | -€432 | +€8,747 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,179 | -€432 | +€8,747 | +95.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.