Caufriez Alexandre: what changed
Caufriez Alexandre
Largest movements
- Receivables within one year -€123,234
down €123,234 (-80.9%), from €152,305 to €29,071
of which Trade receivables: -€127,084
- Tangible fixed assets -€10,060
down €10,060 (-43.4%), from €23,189 to €13,129
of which Furniture and vehicles: -€5,610
- Cash +€4,483
new in 2024: €4,483
mainly Receivables within one year (+€123,234) and Depreciation (+€10,060)
- Other debts -€106,872
down €106,872 (-90.1%), from €118,553 to €11,681
- Profit (loss) carried forward -€22,419
down €22,419 (-68.5%), from €32,725 to €10,306
- Trade debts +€8,240
up €8,240 (+77.2%), from €10,677 to €18,917
- Short-term financial debts -€6,102
no longer reported in 2024 (was €6,102)
- Debts after one year -€4,754
down €4,754 (-55.9%), from €8,497 to €3,743
- Gross operating margin -€17,288
down €17,288, from €12,734 to -€4,554
- Other operating charges +€4,567
up €4,567 (+446%), from €1,025 to €5,592
- Financial income -€2,188
down €2,188 (-98.5%), from €2,222 to €34
- Financial charges -€867
down €867 (-33.4%), from €2,597 to €1,730
- Taxes +€517
new in 2024: €517
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 | €200,667 | €71,856 | -€128,811 | -64.2% |
| Fixed assets | 21/28 | €23,189 | €13,129 | -€10,060 | -43.4% |
| Tangible fixed assets | 22/27 | €23,189 | €13,129 | -€10,060 | -43.4% |
| Furniture and vehicles | 24 | €10,693 | €5,083 | -€5,610 | -52.5% |
| Leasing and similar rights | 25 | €12,496 | €8,046 | -€4,450 | -35.6% |
| Current assets | 29/58 | €177,478 | €58,727 | -€118,751 | -66.9% |
| Amounts receivable within one year | 40/41 | €152,305 | €29,071 | -€123,234 | -80.9% |
| Trade receivables | 40 | €149,215 | €22,131 | -€127,084 | -85.2% |
| Other amounts receivable | 41 | €3,090 | €6,940 | +€3,850 | +125% |
| Current investments | 50/53 | €25,173 | €25,173 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €4,483 | +€4,483 | |
| Total equity and liabilities | 10/49 | €200,667 | €71,856 | -€128,811 | -64.2% |
| Equity | 10/15 | €46,985 | €24,566 | -€22,419 | -47.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €32,725 | €10,306 | -€22,419 | -68.5% |
| Amounts payable | 17/49 | €153,682 | €47,290 | -€106,392 | -69.2% |
| Amounts payable after more than one year | 17 | €8,497 | €3,743 | -€4,754 | -55.9% |
| Financial debts | 170/4 | €8,497 | €3,743 | -€4,754 | -55.9% |
| Amounts payable within one year | 42/48 | €145,007 | €43,547 | -€101,460 | -70.0% |
| Current portion of amounts payable after more than one year | 42 | €4,498 | €4,755 | +€257 | +5.7% |
| Financial debts | 43 | €6,102 | - | -€6,102 | |
| Credit institutions | 430/8 | €6,102 | - | -€6,102 | |
| Trade debts | 44 | €10,677 | €18,917 | +€8,240 | +77.2% |
| Suppliers | 440/4 | €10,677 | €18,917 | +€8,240 | +77.2% |
| Advances received on contracts in progress | 46 | - | €2,500 | +€2,500 | |
| Taxes, remuneration and social security | 45 | €5,177 | €5,694 | +€517 | +10.0% |
| Taxes | 450/3 | €5,177 | €5,694 | +€517 | +10.0% |
| Other amounts payable | 47/48 | €118,553 | €11,681 | -€106,872 | -90.1% |
| Accrued charges and deferred income | 492/3 | €178 | - | -€178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,081 | €10,060 | -€21 | -0.2% |
| Other operating charges | 640/8 | €1,025 | €5,592 | +€4,567 | +446% |
| Gross operating margin | 9900 | €12,734 | -€4,554 | -€17,288 | |
| Operating profit (loss) | 9901 | €1,628 | -€20,206 | -€21,834 | |
| Financial income | 75/76B | €2,222 | €34 | -€2,188 | -98.5% |
| Recurring financial income | 75 | €2,222 | €34 | -€2,188 | -98.5% |
| Financial charges | 65/66B | €2,597 | €1,730 | -€867 | -33.4% |
| Recurring financial charges | 65 | €2,597 | €1,730 | -€867 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €1,253 | -€21,902 | -€23,155 | |
| Income taxes | 67/77 | - | €517 | +€517 | |
| Profit (loss) for the period | 9904 | €1,253 | -€22,419 | -€23,672 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,253 | -€22,419 | -€23,672 |
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 1 November 2026 via checked.be.