CAP FUTUR: what changed
What changed
CAP FUTUR
NACE 85.592, Vocational training
filed annual accounts (NBB)
Net result for the year
-€32,117
2023 · €7,192-€39,309
Equity
€117,840
2023 · €149,957-€32,117
Cash
€96
2023 · €4,752-€4,655
Balance sheet total
€379,447
2023 · €428,013-€48,567
Largest movements
Assets
- Tangible fixed assets -€43,227
down €43,227 (-12.2%), from €353,785 to €310,557
of which Leasing and similar rights: -€22,791
- Cash -€4,655
down €4,655 (-98.0%), from €4,752 to €96
mainly Net result for the year (-€32,117) and Debts after one year (-€21,021)
Equity and liabilities
- Profit (loss) carried forward -€32,117
down €32,117, from €1,838 to -€30,279
- Debts after one year -€21,021
down €21,021 (-13.7%), from €153,749 to €132,729
- Short-term financial debts +€9,143
new in 2024: €9,143
- Trade debts -€8,218
down €8,218 (-29.1%), from €28,268 to €20,051
- Other debts +€6,319
up €6,319 (+12.4%), from €50,891 to €57,210
Income statement
- Turnover +€156,671
new in 2024: €156,671
- Purchases and services +€140,694
new in 2024: €140,694
- Gross operating margin -€40,275
down €40,275 (-64.6%), from €62,391 to €22,116
- Other operating charges +€3,801
up €3,801 (+304%), from €1,251 to €5,052
- Staff costs -€3,175
down €3,175 (-100%), from €3,175 to €0
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€7,192
Gross operating margin
-€40,275
Staff costs
+€3,175
Depreciation
+€553
Other operating charges
-€3,801
Financial income
-€49
Financial charges
-€385
Taxes
+€1,472
Result 2024
-€32,117
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,046
Investment
€0
Financing
-€11,702
Cash 2023
€4,752
From operations (derived)
+€7,046
Net result for the year
-€32,117
Depreciation
+€43,227
Stocks and contracts
-€878
Receivables within one year
+€3,798
Deferred charges and accrued income
-€2,235
Trade debts
-€8,218
Tax, wage and social debts
-€2,856
Other debts
+€6,319
Accrued charges and deferred income
+€7
Financing
-€11,702
Debts after one year
-€21,021
Current portion of long-term debt
+€176
Short-term financial debts
+€9,143
Cash 2024
€96
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €428,013 | €379,447 | -€48,567 | -11.3% |
| Fixed assets | 21/28 | €353,785 | €310,557 | -€43,227 | -12.2% |
| Tangible fixed assets | 22/27 | €353,785 | €310,557 | -€43,227 | -12.2% |
| Plant, machinery and equipment | 23 | €26,293 | €21,930 | -€4,363 | -16.6% |
| Furniture and vehicles | 24 | €28,925 | €12,852 | -€16,073 | -55.6% |
| Leasing and similar rights | 25 | €298,566 | €275,776 | -€22,791 | -7.6% |
| Current assets | 29/58 | €74,229 | €68,889 | -€5,340 | -7.2% |
| Stocks and contracts in progress | 3 | - | €878 | +€878 | |
| Stocks | 30/36 | - | €878 | +€878 | |
| Amounts receivable within one year | 40/41 | €67,247 | €63,450 | -€3,798 | -5.6% |
| Trade receivables | 40 | €63,246 | €59,617 | -€3,629 | -5.7% |
| Other amounts receivable | 41 | €4,001 | €3,833 | -€169 | -4.2% |
| Cash at bank and in hand | 54/58 | €4,752 | €96 | -€4,655 | -98.0% |
| Deferred charges and accrued income | 490/1 | €2,230 | €4,466 | +€2,235 | +100% |
| Total equity and liabilities | 10/49 | €428,013 | €379,447 | -€48,567 | -11.3% |
| Equity | 10/15 | €149,957 | €117,840 | -€32,117 | -21.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €128,119 | €128,119 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €126,119 | €126,119 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,838 | -€30,279 | -€32,117 | |
| Amounts payable | 17/49 | €278,056 | €261,607 | -€16,449 | -5.9% |
| Amounts payable after more than one year | 17 | €153,749 | €132,729 | -€21,021 | -13.7% |
| Financial debts | 170/4 | €153,749 | €132,729 | -€21,021 | -13.7% |
| Amounts payable within one year | 42/48 | €124,307 | €128,872 | +€4,565 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €21,618 | €21,795 | +€176 | +0.8% |
| Financial debts | 43 | - | €9,143 | +€9,143 | |
| Credit institutions | 430/8 | - | €9,143 | +€9,143 | |
| Trade debts | 44 | €28,268 | €20,051 | -€8,218 | -29.1% |
| Suppliers | 440/4 | €28,268 | €20,051 | -€8,218 | -29.1% |
| Taxes, remuneration and social security | 45 | €23,529 | €20,674 | -€2,856 | -12.1% |
| Taxes | 450/3 | €23,202 | €20,674 | -€2,528 | -10.9% |
| Remuneration and social security | 454/9 | €327 | €0 | -€327 | -100% |
| Other amounts payable | 47/48 | €50,891 | €57,210 | +€6,319 | +12.4% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Turnover | 70 | - | €156,671 | +€156,671 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €140,694 | +€140,694 | |
| Remuneration, social security and pensions | 62 | €3,175 | €0 | -€3,175 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,781 | €43,227 | -€553 | -1.3% |
| Other operating charges | 640/8 | €1,251 | €5,052 | +€3,801 | +304% |
| Gross operating margin | 9900 | €62,391 | €22,116 | -€40,275 | -64.6% |
| Operating profit (loss) | 9901 | €14,184 | -€26,163 | -€40,347 | |
| Financial income | 75/76B | €64 | €15 | -€49 | -76.9% |
| Recurring financial income | 75 | €64 | €15 | -€49 | -76.9% |
| Financial charges | 65/66B | €4,160 | €4,545 | +€385 | +9.3% |
| Recurring financial charges | 65 | €4,160 | €4,545 | +€385 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €10,088 | -€30,693 | -€40,781 | |
| Income taxes | 67/77 | €2,897 | €1,424 | -€1,472 | -50.8% |
| Profit (loss) for the period | 9904 | €7,192 | -€32,117 | -€39,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,192 | -€32,117 | -€39,309 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.