Cap Idéal: what changed
Two fiscal 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 Idéal
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+122.0%), from €865,801 to €1.9m
- Current assets +€123,638
up €123,638 (+40.5%), from €305,572 to €429,209
of which Receivables within one year: +€121,820
- Debts +€660,615
up €660,615 (+585.7%), from €112,793 to €773,407
of which Debts after one year: +€690,000
- Equity +€519,421
up €519,421 (+49.3%), from €1.1m to €1.6m
- Depreciation +€38,041
up €38,041 (+166.2%), from €22,889 to €60,931
- Gross operating margin +€22,392
up €22,392 (+23.9%), from €93,833 to €116,224
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,171,372 | €2,351,408 | +€1.2m | +100.7% |
| Fixed assets | 21/28 | €865,801 | €1,922,199 | +€1.1m | +122.0% |
| Tangible fixed assets | 22/27 | €865,801 | €1,922,199 | +€1.1m | +122.0% |
| Current assets | 29/58 | €305,572 | €429,209 | +€123,638 | +40.5% |
| Amounts receivable within one year | 40/41 | €19,678 | €141,499 | +€121,820 | +619.1% |
| Current investments | 50/53 | €180,505 | €136,232 | -€44,273 | -24.5% |
| Cash at bank and in hand | 54/58 | €105,389 | €150,882 | +€45,493 | +43.2% |
| Total equity and liabilities | 10/49 | €1,171,372 | €2,351,408 | +€1.2m | +100.7% |
| Equity | 10/15 | €1,052,560 | €1,571,980 | +€519,421 | +49.3% |
| Profit (loss) carried forward | 14 | €7,715 | -€5,367 | -€13,082 | |
| Provisions and deferred taxes | 16 | €6,020 | €6,020 | = | 0.0% |
| Amounts payable | 17/49 | €112,793 | €773,407 | +€660,615 | +585.7% |
| Amounts payable after more than one year | 17 | €50,000 | €740,000 | +€690,000 | +1380.0% |
| Amounts payable within one year | 42/48 | €62,793 | €31,508 | -€31,284 | -49.8% |
| Trade debts | 44 | €55,906 | €15,209 | -€40,697 | -72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,889 | €60,931 | +€38,041 | +166.2% |
| Gross operating margin | 9900 | €93,833 | €116,224 | +€22,392 | +23.9% |
| Operating profit (loss) | 9901 | €6,162 | €2,902 | -€3,259 | -52.9% |
| Recurring financial income | 75 | €1,556 | €223 | -€1,333 | -85.7% |
| Recurring financial charges | 65 | €2 | €16,208 | +€16,205 | +729973.0% |
| Profit (loss) for the period before taxes | 9903 | €7,715 | -€13,082 | -€20,798 | |
| Profit (loss) for the period | 9904 | €7,715 | -€13,082 | -€20,798 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,715 | -€13,082 | -€20,798 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.