CAP SERVICES: 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 SERVICES
Largest movements
- Receivables within one year -€7,476
down €7,476 (-97.5%), from €7,664 to €188
- Cash +€1,463
up €1,463, from €0 to €1,463
mainly Receivables within one year (+€7,476) and Tax, wage and social debts (+€40)
- Profit (loss) carried forward -€3,060
down €3,060 (-5.3%), from -€57,410 to -€60,471
- Short-term financial debts -€2,468
no longer reported in 2025 (was €2,468)
- Trade debts -€525
no longer reported in 2025 (was €525)
- Gross operating margin -€2,123
down €2,123, from €1,080 to -€1,043
- Financial charges -€261
down €261 (-36.2%), from €723 to €462
- Other operating charges +€159
up €159 (+11.4%), from €1,396 to €1,555
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.
Cash bridge derived
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 | €7,664 | €1,651 | -€6,013 | -78.5% |
| Current assets | 29/58 | €7,664 | €1,651 | -€6,013 | -78.5% |
| Amounts receivable within one year | 40/41 | €7,664 | €188 | -€7,476 | -97.5% |
| Other amounts receivable | 41 | €7,664 | €188 | -€7,476 | -97.5% |
| Cash at bank and in hand | 54/58 | €0 | €1,463 | +€1,463 | |
| Total equity and liabilities | 10/49 | €7,664 | €1,651 | -€6,013 | -78.5% |
| Equity | 10/15 | €4,563 | €1,503 | -€3,060 | -67.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,410 | -€60,471 | -€3,060 | -5.3% |
| Amounts payable | 17/49 | €3,101 | €148 | -€2,953 | -95.2% |
| Amounts payable within one year | 42/48 | €3,101 | €148 | -€2,953 | -95.2% |
| Financial debts | 43 | €2,468 | - | -€2,468 | |
| Credit institutions | 430/8 | €2,468 | - | -€2,468 | |
| Trade debts | 44 | €525 | - | -€525 | |
| Suppliers | 440/4 | €525 | - | -€525 | |
| Taxes, remuneration and social security | 45 | €108 | €148 | +€40 | +37.3% |
| Taxes | 450/3 | €108 | €148 | +€40 | +37.3% |
| Other operating charges | 640/8 | €1,396 | €1,555 | +€159 | +11.4% |
| Gross operating margin | 9900 | €1,080 | -€1,043 | -€2,123 | |
| Operating profit (loss) | 9901 | -€316 | -€2,599 | -€2,282 | -721.9% |
| Financial charges | 65/66B | €723 | €462 | -€261 | -36.2% |
| Recurring financial charges | 65 | €723 | €462 | -€261 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,039 | -€3,060 | -€2,021 | -194.4% |
| Profit (loss) for the period | 9904 | -€1,039 | -€3,060 | -€2,021 | -194.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,039 | -€3,060 | -€2,021 | -194.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.