MF BAFILA: 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.
MF BAFILA
Largest movements
- Tangible fixed assets +€109,216
up €109,216 (+3,090%), from €3,534 to €112,751
- Receivables within one year +€42,489
up €42,489 (+1,891%), from €2,247 to €44,736
of which Trade receivables: +€24,200
- Cash -€6,489
down €6,489 (-97.4%), from €6,665 to €176
mainly Investment in fixed assets (net) (-€129,221) and Receivables within one year (-€42,489)
- Deferred charges and accrued income +€3,458
new in 2024: €3,458
- Other debts +€161,387
up €161,387 (+134,020%), from €120 to €161,508
- Profit (loss) carried forward -€19,757
new in 2024: -€19,757
- Tax, wage and social debts +€4,179
up €4,179 (+134%), from €3,111 to €7,290
- Trade debts +€2,866
up €2,866 (+143%), from €2,000 to €4,866
- Depreciation +€19,222
up €19,222 (+2,455%), from €783 to €20,005
- Other operating charges +€780
new in 2024: €780
- Taxes +€189
up €189 (+145%), from €130 to €320
- Gross operating margin -€63
down €63 (-3.2%), from €1,958 to €1,895
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 | €12,446 | €161,121 | +€148,675 | +1,195% |
| Fixed assets | 21/28 | €3,534 | €112,751 | +€109,216 | +3,090% |
| Tangible fixed assets | 22/27 | €3,534 | €112,751 | +€109,216 | +3,090% |
| Furniture and vehicles | 24 | €3,534 | €112,751 | +€109,216 | +3,090% |
| Current assets | 29/58 | €8,912 | €48,370 | +€39,458 | +443% |
| Amounts receivable within one year | 40/41 | €2,247 | €44,736 | +€42,489 | +1,891% |
| Trade receivables | 40 | €2,000 | €26,200 | +€24,200 | +1,210% |
| Other amounts receivable | 41 | €247 | €18,536 | +€18,289 | +7,409% |
| Cash at bank and in hand | 54/58 | €6,665 | €176 | -€6,489 | -97.4% |
| Deferred charges and accrued income | 490/1 | - | €3,458 | +€3,458 | |
| Total equity and liabilities | 10/49 | €12,446 | €161,121 | +€148,675 | +1,195% |
| Equity | 10/15 | €7,214 | -€12,543 | -€19,757 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,214 | €2,214 | = | 0.0% |
| Distributable reserves | 133 | €2,214 | €2,214 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,757 | -€19,757 | |
| Amounts payable | 17/49 | €5,231 | €173,663 | +€168,432 | +3,220% |
| Amounts payable within one year | 42/48 | €5,231 | €173,663 | +€168,432 | +3,220% |
| Trade debts | 44 | €2,000 | €4,866 | +€2,866 | +143% |
| Suppliers | 440/4 | €2,000 | €4,866 | +€2,866 | +143% |
| Taxes, remuneration and social security | 45 | €3,111 | €7,290 | +€4,179 | +134% |
| Taxes | 450/3 | €3,111 | €7,290 | +€4,179 | +134% |
| Other amounts payable | 47/48 | €120 | €161,508 | +€161,387 | +134,020% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €783 | €20,005 | +€19,222 | +2,455% |
| Other operating charges | 640/8 | - | €780 | +€780 | |
| Gross operating margin | 9900 | €1,958 | €1,895 | -€63 | -3.2% |
| Operating profit (loss) | 9901 | €1,175 | -€18,890 | -€20,065 | |
| Financial charges | 65/66B | €557 | €547 | -€10 | -1.8% |
| Recurring financial charges | 65 | €557 | €547 | -€10 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €618 | -€19,437 | -€20,055 | |
| Income taxes | 67/77 | €130 | €320 | +€189 | +145% |
| Profit (loss) for the period | 9904 | €487 | -€19,757 | -€20,244 | |
| Profit (loss) for the period to be appropriated | 9905 | €487 | -€19,757 | -€20,244 |
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 21 October 2026 via checked.be.