Confectie Madéma: what changed
Confectie Madéma
Largest movements
- Cash -€18,190
down €18,190 (-78.0%), from €23,324 to €5,134
mainly Net result for the year (-€19,833) and Other debts (-€9,326)
- Tangible fixed assets -€9,513
down €9,513 (-32.5%), from €29,298 to €19,785
of which Leasing and similar rights: -€7,607
- Receivables within one year -€6,904
down €6,904 (-92.6%), from €7,455 to €551
of which Trade receivables: -€3,681
- Deferred charges and accrued income -€2,272
down €2,272 (-53.9%), from €4,213 to €1,941
- Profit (loss) carried forward -€19,833
down €19,833 (-69.7%), from €28,452 to €8,619
- Other debts -€9,326
down €9,326 (-83.9%), from €11,114 to €1,788
- Debts after one year -€5,492
down €5,492 (-51.8%), from €10,601 to €5,109
- Advances received -€879
no longer reported in 2024 (was €879)
- Accrued charges and deferred income -€849
down €849 (-20.8%), from €4,080 to €3,232
- Gross operating margin -€28,436
down €28,436, from €19,697 to -€8,739
- Taxes -€1,791
no longer reported in 2024 (was €1,791)
- Financial charges -€701
down €701 (-69.3%), from €1,011 to €310
- Depreciation +€250
up €250 (+2.7%), from €9,263 to €9,513
- Other operating charges -€245
down €245 (-14.6%), from €1,679 to €1,434
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 | €64,289 | €27,411 | -€36,879 | -57.4% |
| Fixed assets | 21/28 | €29,298 | €19,785 | -€9,513 | -32.5% |
| Tangible fixed assets | 22/27 | €29,298 | €19,785 | -€9,513 | -32.5% |
| Plant, machinery and equipment | 23 | €150 | - | -€150 | |
| Furniture and vehicles | 24 | €6,971 | €5,216 | -€1,755 | -25.2% |
| Leasing and similar rights | 25 | €22,176 | €14,569 | -€7,607 | -34.3% |
| Current assets | 29/58 | €34,992 | €7,626 | -€27,366 | -78.2% |
| Amounts receivable within one year | 40/41 | €7,455 | €551 | -€6,904 | -92.6% |
| Trade receivables | 40 | €3,751 | €70 | -€3,681 | -98.1% |
| Other amounts receivable | 41 | €3,704 | €481 | -€3,222 | -87.0% |
| Cash at bank and in hand | 54/58 | €23,324 | €5,134 | -€18,190 | -78.0% |
| Deferred charges and accrued income | 490/1 | €4,213 | €1,941 | -€2,272 | -53.9% |
| Total equity and liabilities | 10/49 | €64,289 | €27,411 | -€36,879 | -57.4% |
| Equity | 10/15 | €30,952 | €11,119 | -€19,833 | -64.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,452 | €8,619 | -€19,833 | -69.7% |
| Amounts payable | 17/49 | €33,337 | €16,292 | -€17,045 | -51.1% |
| Amounts payable after more than one year | 17 | €10,601 | €5,109 | -€5,492 | -51.8% |
| Financial debts | 170/4 | €10,601 | €5,109 | -€5,492 | -51.8% |
| Amounts payable within one year | 42/48 | €18,656 | €7,950 | -€10,705 | -57.4% |
| Current portion of amounts payable after more than one year | 42 | €5,361 | €5,492 | +€131 | +2.4% |
| Trade debts | 44 | €1,132 | €671 | -€460 | -40.7% |
| Suppliers | 440/4 | €1,132 | €671 | -€460 | -40.7% |
| Advances received on contracts in progress | 46 | €879 | - | -€879 | |
| Taxes, remuneration and social security | 45 | €171 | - | -€171 | |
| Taxes | 450/3 | €171 | - | -€171 | |
| Other amounts payable | 47/48 | €11,114 | €1,788 | -€9,326 | -83.9% |
| Accrued charges and deferred income | 492/3 | €4,080 | €3,232 | -€849 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,263 | €9,513 | +€250 | +2.7% |
| Other operating charges | 640/8 | €1,679 | €1,434 | -€245 | -14.6% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €19,697 | -€8,739 | -€28,436 | |
| Operating profit (loss) | 9901 | €8,505 | -€19,685 | -€28,190 | |
| Financial income | 75/76B | - | €162 | +€162 | |
| Recurring financial income | 75 | - | €162 | +€162 | |
| Financial charges | 65/66B | €1,011 | €310 | -€701 | -69.3% |
| Recurring financial charges | 65 | €1,011 | €310 | -€701 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €7,495 | -€19,833 | -€27,328 | |
| Income taxes | 67/77 | €1,791 | - | -€1,791 | |
| Profit (loss) for the period | 9904 | €5,703 | -€19,833 | -€25,536 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,703 | -€19,833 | -€25,536 |
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 4 November 2026 via checked.be.