C-Capital: 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.
C-Capital
Largest movements
- Cash +€135,317
up €135,317 (+162%), from €83,426 to €218,743
mainly Net result for the year (+€132,172) and Tax, wage and social debts (+€24,408)
- Receivables within one year +€18,585
up €18,585 (+50.1%), from €37,077 to €55,662
of which Other amounts receivable: +€37,293
- Profit (loss) carried forward +€132,172
up €132,172 (+159%), from €83,380 to €215,553
- Tax, wage and social debts +€24,408
up €24,408 (+77.4%), from €31,522 to €55,930
- Gross operating margin +€102,431
up €102,431 (+151%), from €67,851 to €170,282
- Taxes +€23,981
up €23,981 (+173%), from €13,829 to €37,810
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.
Derived cash bridge
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 | €120,503 | €275,335 | +€154,832 | +128% |
| Fixed assets | 21/28 | - | €929 | +€929 | |
| Tangible fixed assets | 22/27 | - | €929 | +€929 | |
| Plant, machinery and equipment | 23 | - | €929 | +€929 | |
| Current assets | 29/58 | €120,503 | €274,405 | +€153,902 | +128% |
| Amounts receivable within one year | 40/41 | €37,077 | €55,662 | +€18,585 | +50.1% |
| Trade receivables | 40 | €35,179 | €16,471 | -€18,708 | -53.2% |
| Other amounts receivable | 41 | €1,898 | €39,191 | +€37,293 | +1,965% |
| Cash at bank and in hand | 54/58 | €83,426 | €218,743 | +€135,317 | +162% |
| Total equity and liabilities | 10/49 | €120,503 | €275,335 | +€154,832 | +128% |
| Equity | 10/15 | €86,380 | €218,553 | +€132,172 | +153% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,380 | €215,553 | +€132,172 | +159% |
| Amounts payable | 17/49 | €34,123 | €56,782 | +€22,659 | +66.4% |
| Amounts payable within one year | 42/48 | €34,123 | €56,782 | +€22,659 | +66.4% |
| Trade debts | 44 | €2,601 | €852 | -€1,749 | -67.2% |
| Suppliers | 440/4 | €2,601 | €852 | -€1,749 | -67.2% |
| Taxes, remuneration and social security | 45 | €31,522 | €55,930 | +€24,408 | +77.4% |
| Taxes | 450/3 | €31,522 | €55,930 | +€24,408 | +77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €86 | +€86 | |
| Other operating charges | 640/8 | €387 | €754 | +€366 | +94.6% |
| Gross operating margin | 9900 | €67,851 | €170,282 | +€102,431 | +151% |
| Operating profit (loss) | 9901 | €67,463 | €169,442 | +€101,979 | +151% |
| Financial income | 75/76B | €15 | €581 | +€566 | +3,846% |
| Recurring financial income | 75 | €15 | €581 | +€566 | +3,846% |
| Financial charges | 65/66B | €40 | €40 | +€0 | +0.4% |
| Recurring financial charges | 65 | €40 | €40 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €67,438 | €169,982 | +€102,545 | +152% |
| Income taxes | 67/77 | €13,829 | €37,810 | +€23,981 | +173% |
| Profit (loss) for the period | 9904 | €53,609 | €132,172 | +€78,564 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €53,609 | €132,172 | +€78,564 | +147% |
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 22 October 2026 via checked.be.