AB CAPUCINE: 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.
AB CAPUCINE
Largest movements
- Cash -€6,294
down €6,294 (-92.4%), from €6,809 to €515
mainly Net result for the year (-€7,726) and Deferred charges and accrued income (-€266)
- Receivables within one year -€1,597
down €1,597 (-1.7%), from €93,087 to €91,489
- Profit (loss) carried forward -€7,726
down €7,726 (-8.5%), from €90,940 to €83,214
- Gross operating margin -€6,200
down €6,200 (-254.5%), from -€2,436 to -€8,636
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,896 | €92,271 | -€7,625 | -7.6% |
| Current assets | 29/58 | €99,896 | €92,271 | -€7,625 | -7.6% |
| Amounts receivable within one year | 40/41 | €93,087 | €91,489 | -€1,597 | -1.7% |
| Other amounts receivable | 41 | €93,087 | €91,489 | -€1,597 | -1.7% |
| Cash at bank and in hand | 54/58 | €6,809 | €515 | -€6,294 | -92.4% |
| Deferred charges and accrued income | 490/1 | - | €266 | +€266 | |
| Total equity and liabilities | 10/49 | €99,896 | €92,271 | -€7,625 | -7.6% |
| Equity | 10/15 | €99,795 | €92,069 | -€7,726 | -7.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,940 | €83,214 | -€7,726 | -8.5% |
| Amounts payable | 17/49 | €101 | €201 | +€100 | +99.6% |
| Amounts payable within one year | 42/48 | €101 | €201 | +€100 | +99.6% |
| Trade debts | 44 | €101 | €201 | +€100 | +99.6% |
| Suppliers | 440/4 | €101 | €201 | +€100 | +99.6% |
| Other operating charges | 640/8 | €507 | €525 | +€17 | +3.4% |
| Gross operating margin | 9900 | -€2,436 | -€8,636 | -€6,200 | -254.5% |
| Operating profit (loss) | 9901 | -€2,943 | -€9,161 | -€6,217 | -211.2% |
| Financial income | 75/76B | €1,788 | €1,761 | -€27 | -1.5% |
| Recurring financial income | 75 | €1,788 | €1,761 | -€27 | -1.5% |
| Financial charges | 65/66B | €293 | €326 | +€33 | +11.3% |
| Recurring financial charges | 65 | €293 | €326 | +€33 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,449 | -€7,726 | -€6,277 | -433.3% |
| Profit (loss) for the period | 9904 | -€1,449 | -€7,726 | -€6,277 | -433.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,449 | -€7,726 | -€6,277 | -433.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.