KAFEEMANGEE: 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.
KAFEEMANGEE
Largest movements
- Current assets -€58,169
down €58,169 (-72.1%), from €80,638 to €22,469
of which Receivables within one year: -€45,297
- Tangible fixed assets -€5,241
down €5,241 (-54.5%), from €9,621 to €4,380
- Debts within one year -€42,433
down €42,433 (-64.9%), from €65,419 to €22,986
- Equity -€20,964
down €20,964 (-80.1%), from €26,160 to €5,197
of which Profit (loss) carried forward: -€20,964
- Gross operating margin -€85,710
down €85,710 (-42.9%), from €199,953 to €114,243
- Depreciation -€3,354
down €3,354 (-39.0%), from €8,595 to €5,241
- Taxes -€3,096
down €3,096 (-96.2%), from €3,219 to €122
From the 2019 result to the 2020 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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,579 | €28,182 | -€63,397 | -69.2% |
| Fixed assets | 21/28 | €10,941 | €5,713 | -€5,228 | -47.8% |
| Tangible fixed assets | 22/27 | €9,621 | €4,380 | -€5,241 | -54.5% |
| Financial fixed assets | 28 | €1,320 | €1,333 | +€13 | +1.0% |
| Current assets | 29/58 | €80,638 | €22,469 | -€58,169 | -72.1% |
| Stocks and contracts in progress | 3 | €9,735 | €5,422 | -€4,314 | -44.3% |
| Amounts receivable within one year | 40/41 | €51,397 | €6,100 | -€45,297 | -88.1% |
| Cash at bank and in hand | 54/58 | €14,321 | €10,947 | -€3,373 | -23.6% |
| Total equity and liabilities | 10/49 | €91,579 | €28,182 | -€63,397 | -69.2% |
| Equity | 10/15 | €26,160 | €5,197 | -€20,964 | -80.1% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,700 | -€15,263 | -€20,964 | |
| Amounts payable | 17/49 | €65,419 | €22,986 | -€42,433 | -64.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €65,419 | €22,986 | -€42,433 | -64.9% |
| Trade debts | 44 | €37,231 | €7,176 | -€30,055 | -80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,595 | €5,241 | -€3,354 | -39.0% |
| Gross operating margin | 9900 | €199,953 | €114,243 | -€85,710 | -42.9% |
| Operating profit (loss) | 9901 | €14,363 | -€19,570 | -€33,933 | |
| Recurring financial income | 75 | €134 | €132 | -€1 | -1.1% |
| Recurring financial charges | 65 | €2,441 | €1,404 | -€1,037 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €12,056 | -€20,841 | -€32,897 | |
| Income taxes | 67/77 | €3,219 | €122 | -€3,096 | -96.2% |
| Profit (loss) for the period | 9904 | €8,837 | -€20,964 | -€29,801 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,837 | -€20,964 | -€29,801 |
Source: filed annual accounts (NBB), financial years ended 30 December 2019 and 30 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.