CAP IMMO: 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 IMMO
Largest movements
- Receivables after one year +€32,653
up €32,653 (+131%), from €25,000 to €57,653
- Deferred charges and accrued income +€8,402
new in 2025: €8,402
- Financial fixed assets +€7,994
up €7,994 (+201%), from €3,985 to €11,979
- Debts after one year +€22,700
new in 2025: €22,700
- Trade debts +€19,224
new in 2025: €19,224
- Profit (loss) carried forward +€4,879
up €4,879 (+15.9%), from -€30,729 to -€25,850
- Accrued charges and deferred income +€2,699
new in 2025: €2,699
- Gross operating margin -€8,625
down €8,625 (-63.2%), from €13,657 to €5,032
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 | €31,271 | €80,773 | +€49,502 | +158% |
| Fixed assets | 21/28 | €3,985 | €11,979 | +€7,994 | +201% |
| Financial fixed assets | 28 | €3,985 | €11,979 | +€7,994 | +201% |
| Current assets | 29/58 | €27,286 | €68,794 | +€41,508 | +152% |
| Amounts receivable after more than one year | 29 | €25,000 | €57,653 | +€32,653 | +131% |
| Other amounts receivable | 291 | €25,000 | €57,653 | +€32,653 | +131% |
| Cash at bank and in hand | 54/58 | €2,286 | €2,739 | +€453 | +19.8% |
| Deferred charges and accrued income | 490/1 | - | €8,402 | +€8,402 | |
| Total equity and liabilities | 10/49 | €31,271 | €80,773 | +€49,502 | +158% |
| Equity | 10/15 | €31,271 | €36,150 | +€4,879 | +15.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,729 | -€25,850 | +€4,879 | +15.9% |
| Amounts payable | 17/49 | - | €44,623 | +€44,623 | |
| Amounts payable after more than one year | 17 | - | €22,700 | +€22,700 | |
| Financial debts | 170/4 | - | €22,700 | +€22,700 | |
| Amounts payable within one year | 42/48 | - | €19,224 | +€19,224 | |
| Trade debts | 44 | - | €19,224 | +€19,224 | |
| Suppliers | 440/4 | - | €19,224 | +€19,224 | |
| Accrued charges and deferred income | 492/3 | - | €2,699 | +€2,699 | |
| Gross operating margin | 9900 | €13,657 | €5,032 | -€8,625 | -63.2% |
| Operating profit (loss) | 9901 | €13,657 | €5,032 | -€8,625 | -63.2% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €13,504 | €4,879 | -€8,625 | -63.9% |
| Profit (loss) for the period | 9904 | €13,504 | €4,879 | -€8,625 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,504 | €4,879 | -€8,625 | -63.9% |
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 16 October 2026 via checked.be.