KAFFEÏNE: what changed
Two fiscal 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.
KAFFEÏNE
Largest movements
- Cash -€5,561
down €5,561 (-78.6%), from €7,075 to €1,514
mainly Other debts (-€4,936) and Net result for the year (-€1,109)
- Tangible fixed assets -€556
down €556 (-40.7%), from €1,365 to €809
of which Furniture and vehicles: -€367
- Other debts -€4,936
down €4,936 (-48.9%), from €10,100 to €5,164
- Profit (loss) carried forward -€1,109
down €1,109 (-29.8%), from -€3,722 to -€4,831
- Gross operating margin -€7,000
down €7,000, from €6,936 to -€64
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.
Cash bridge derived
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 | €8,442 | €2,333 | -€6,109 | -72.4% |
| Fixed assets | 21/28 | €1,365 | €809 | -€556 | -40.7% |
| Tangible fixed assets | 22/27 | €1,365 | €809 | -€556 | -40.7% |
| Plant, machinery and equipment | 23 | €440 | €252 | -€188 | -42.8% |
| Furniture and vehicles | 24 | €924 | €557 | -€367 | -39.7% |
| Current assets | 29/58 | €7,077 | €1,524 | -€5,553 | -78.5% |
| Amounts receivable within one year | 40/41 | €2 | €10 | +€8 | +400.0% |
| Other amounts receivable | 41 | €2 | €10 | +€8 | +400.0% |
| Cash at bank and in hand | 54/58 | €7,075 | €1,514 | -€5,561 | -78.6% |
| Total equity and liabilities | 10/49 | €8,442 | €2,333 | -€6,109 | -72.4% |
| Equity | 10/15 | -€1,722 | -€2,831 | -€1,109 | -64.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,722 | -€4,831 | -€1,109 | -29.8% |
| Amounts payable | 17/49 | €10,164 | €5,164 | -€5,000 | -49.2% |
| Amounts payable within one year | 42/48 | €10,164 | €5,164 | -€5,000 | -49.2% |
| Trade debts | 44 | €64 | - | -€64 | |
| Suppliers | 440/4 | €64 | - | -€64 | |
| Other amounts payable | 47/48 | €10,100 | €5,164 | -€4,936 | -48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €556 | €556 | = | 0.0% |
| Other operating charges | 640/8 | €399 | €387 | -€12 | -3.0% |
| Gross operating margin | 9900 | €6,936 | -€64 | -€7,000 | |
| Operating profit (loss) | 9901 | €5,982 | -€1,007 | -€6,988 | |
| Financial charges | 65/66B | €102 | €102 | = | 0.0% |
| Recurring financial charges | 65 | €102 | €102 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,880 | -€1,109 | -€6,988 | |
| Profit (loss) for the period | 9904 | €5,880 | -€1,109 | -€6,988 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,880 | -€1,109 | -€6,988 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.