Cap D conseil et services: 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.
Cap D conseil et services
Largest movements
- Tangible fixed assets +€27,783
new in 2025: €27,783
of which Furniture and vehicles: +€24,807
- Receivables within one year +€23,058
new in 2025: €23,058
of which Trade receivables: +€22,626
- Cash +€14,151
up €14,151 (+79.2%), from €17,875 to €32,027
mainly Net result for the year (+€40,595) and Advances received (+€25,933)
- Reserves +€40,595
up €40,595 (+526%), from €7,721 to €48,316
- Advances received +€25,933
new in 2025: €25,933
- Other debts -€1,809
down €1,809 (-51.9%), from €3,483 to €1,674
- Gross operating margin +€50,869
up €50,869 (+476%), from €10,689 to €61,558
- Taxes +€13,467
up €13,467 (+458%), from €2,943 to €16,410
- Depreciation +€4,318
new in 2025: €4,318
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 | €17,875 | €83,688 | +€65,813 | +368% |
| Fixed assets | 21/28 | - | €27,783 | +€27,783 | |
| Tangible fixed assets | 22/27 | - | €27,783 | +€27,783 | |
| Plant, machinery and equipment | 23 | - | €2,977 | +€2,977 | |
| Furniture and vehicles | 24 | - | €24,807 | +€24,807 | |
| Current assets | 29/58 | €17,875 | €55,905 | +€38,029 | +213% |
| Amounts receivable within one year | 40/41 | - | €23,058 | +€23,058 | |
| Trade receivables | 40 | - | €22,626 | +€22,626 | |
| Other amounts receivable | 41 | - | €432 | +€432 | |
| Cash at bank and in hand | 54/58 | €17,875 | €32,027 | +€14,151 | +79.2% |
| Deferred charges and accrued income | 490/1 | - | €820 | +€820 | |
| Total equity and liabilities | 10/49 | €17,875 | €83,688 | +€65,813 | +368% |
| Equity | 10/15 | €7,721 | €48,316 | +€40,595 | +526% |
| Reserves | 13 | €7,721 | €48,316 | +€40,595 | +526% |
| Non-distributable reserves | 130/1 | €7,721 | €48,316 | +€40,595 | +526% |
| Reserves not available under the articles | 1311 | €7,721 | €48,316 | +€40,595 | +526% |
| Amounts payable | 17/49 | €10,155 | €35,372 | +€25,218 | +248% |
| Amounts payable within one year | 42/48 | €10,155 | €35,372 | +€25,218 | +248% |
| Trade debts | 44 | €605 | €1,346 | +€741 | +123% |
| Suppliers | 440/4 | €605 | €1,346 | +€741 | +123% |
| Advances received on contracts in progress | 46 | - | €25,933 | +€25,933 | |
| Taxes, remuneration and social security | 45 | €6,067 | €6,419 | +€352 | +5.8% |
| Taxes | 450/3 | €6,067 | €6,419 | +€352 | +5.8% |
| Other amounts payable | 47/48 | €3,483 | €1,674 | -€1,809 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,318 | +€4,318 | |
| Other operating charges | 640/8 | - | €171 | +€171 | |
| Gross operating margin | 9900 | €10,689 | €61,558 | +€50,869 | +476% |
| Operating profit (loss) | 9901 | €10,689 | €57,069 | +€46,380 | +434% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €25 | €69 | +€44 | +175% |
| Recurring financial charges | 65 | €25 | €69 | +€44 | +175% |
| Profit (loss) for the period before taxes | 9903 | €10,664 | €57,005 | +€46,341 | +435% |
| Income taxes | 67/77 | €2,943 | €16,410 | +€13,467 | +458% |
| Profit (loss) for the period | 9904 | €7,721 | €40,595 | +€32,874 | +426% |
| Profit (loss) for the period to be appropriated | 9905 | €7,721 | €40,595 | +€32,874 | +426% |
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.