Cap Brio: what changed
Cap Brio
Largest movements
- Cash +€7,980
up €7,980 (+2,275%), from €351 to €8,331
mainly Net result for the year (+€11,733) and Depreciation (+€8,186)
- Tangible fixed assets -€7,280
down €7,280 (-26.4%), from €27,576 to €20,297
- Receivables within one year +€3,584
up €3,584 (+178%), from €2,018 to €5,602
- Deferred charges and accrued income -€1,551
down €1,551 (-93.2%), from €1,664 to €113
- Other debts -€13,656
down €13,656 (-71.6%), from €19,078 to €5,422
- Profit (loss) carried forward +€11,733
up €11,733 (+78.8%), from -€14,899 to -€3,165
- Tax, wage and social debts +€3,647
up €3,647 (+380%), from €961 to €4,607
- Trade debts +€1,010
up €1,010 (+1,594%), from €63 to €1,074
- Gross operating margin +€28,866
up €28,866, from -€13,113 to €15,753
- Taxes -€5,172
new in 2025: -€5,172
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,609 | €34,343 | +€2,734 | +8.6% |
| Fixed assets | 21/28 | €27,576 | €20,297 | -€7,280 | -26.4% |
| Tangible fixed assets | 22/27 | €27,576 | €20,297 | -€7,280 | -26.4% |
| Furniture and vehicles | 24 | €27,576 | €20,297 | -€7,280 | -26.4% |
| Current assets | 29/58 | €4,033 | €14,047 | +€10,014 | +248% |
| Amounts receivable within one year | 40/41 | €2,018 | €5,602 | +€3,584 | +178% |
| Trade receivables | 40 | €2,018 | €5,602 | +€3,584 | +178% |
| Cash at bank and in hand | 54/58 | €351 | €8,331 | +€7,980 | +2,275% |
| Deferred charges and accrued income | 490/1 | €1,664 | €113 | -€1,551 | -93.2% |
| Total equity and liabilities | 10/49 | €31,609 | €34,343 | +€2,734 | +8.6% |
| Equity | 10/15 | €11,506 | €23,240 | +€11,733 | +102% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €7,855 | €7,855 | = | 0.0% |
| Distributable reserves | 133 | €7,855 | €7,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,899 | -€3,165 | +€11,733 | +78.8% |
| Amounts payable | 17/49 | €20,103 | €11,104 | -€8,999 | -44.8% |
| Amounts payable within one year | 42/48 | €20,103 | €11,104 | -€8,999 | -44.8% |
| Trade debts | 44 | €63 | €1,074 | +€1,010 | +1,594% |
| Suppliers | 440/4 | €63 | €1,074 | +€1,010 | +1,594% |
| Taxes, remuneration and social security | 45 | €961 | €4,607 | +€3,647 | +380% |
| Taxes | 450/3 | €961 | €4,607 | +€3,647 | +380% |
| Other amounts payable | 47/48 | €19,078 | €5,422 | -€13,656 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,118 | €8,186 | +€68 | +0.8% |
| Other operating charges | 640/8 | €969 | €997 | +€28 | +2.9% |
| Gross operating margin | 9900 | -€13,113 | €15,753 | +€28,866 | |
| Operating profit (loss) | 9901 | -€22,201 | €6,569 | +€28,770 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €8 | +€8 | |
| Recurring financial charges | 65 | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | -€22,201 | €6,562 | +€28,763 | |
| Income taxes | 67/77 | - | -€5,172 | -€5,172 | |
| Profit (loss) for the period | 9904 | -€22,201 | €11,733 | +€33,934 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,201 | €11,733 | +€33,934 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.