CAP SUD SELF.: 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 SUD SELF.
Largest movements
- Receivables within one year +€42,088
up €42,088 (+157.5%), from €26,721 to €68,809
of which Other amounts receivable: +€31,529
- Cash -€6,503
down €6,503 (-99.3%), from €6,551 to €48
mainly Receivables within one year (-€42,088) and Trade debts (-€119)
- Reserves +€23,678
up €23,678 (+2147.2%), from €1,103 to €24,781
of which Distributable reserves: +€23,678
- Tax, wage and social debts +€12,027
up €12,027 (+474.0%), from €2,537 to €14,564
- Gross operating margin +€18,669
up €18,669 (+113.0%), from €16,515 to €35,184
- Taxes +€12,416
up €12,416 (+16064.4%), from €77 to €12,493
- Financial income +€1,634
up €1,634 (+835.3%), from €196 to €1,829
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 | €33,272 | €68,857 | +€35,586 | +107.0% |
| Current assets | 29/58 | €33,272 | €68,857 | +€35,586 | +107.0% |
| Amounts receivable within one year | 40/41 | €26,721 | €68,809 | +€42,088 | +157.5% |
| Trade receivables | 40 | €8,730 | €19,289 | +€10,559 | +120.9% |
| Other amounts receivable | 41 | €17,991 | €49,520 | +€31,529 | +175.3% |
| Cash at bank and in hand | 54/58 | €6,551 | €48 | -€6,503 | -99.3% |
| Total equity and liabilities | 10/49 | €33,272 | €68,857 | +€35,586 | +107.0% |
| Equity | 10/15 | €27,678 | €51,356 | +€23,678 | +85.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,103 | €24,781 | +€23,678 | +2147.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,103 | €24,781 | +€23,678 | +2147.2% |
| Profit (loss) carried forward | 14 | €7,975 | €7,975 | = | 0.0% |
| Amounts payable | 17/49 | €5,594 | €17,502 | +€11,908 | +212.8% |
| Amounts payable within one year | 42/48 | €5,594 | €17,502 | +€11,908 | +212.8% |
| Trade debts | 44 | €1,937 | €1,818 | -€119 | -6.2% |
| Suppliers | 440/4 | €1,937 | €1,818 | -€119 | -6.2% |
| Taxes, remuneration and social security | 45 | €2,537 | €14,564 | +€12,027 | +474.0% |
| Taxes | 450/3 | €2,537 | €14,564 | +€12,027 | +474.0% |
| Other amounts payable | 47/48 | €1,120 | €1,120 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €250 | €0 | -€250 | -100.0% |
| Other operating charges | 640/8 | €499 | €645 | +€146 | +29.3% |
| Gross operating margin | 9900 | €16,515 | €35,184 | +€18,669 | +113.0% |
| Operating profit (loss) | 9901 | €15,766 | €34,539 | +€18,773 | +119.1% |
| Financial income | 75/76B | €196 | €1,829 | +€1,634 | +835.3% |
| Recurring financial income | 75 | €196 | €1,829 | +€1,634 | +835.3% |
| Financial charges | 65/66B | €161 | €197 | +€36 | +22.2% |
| Recurring financial charges | 65 | €161 | €197 | +€36 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €15,801 | €36,171 | +€20,371 | +128.9% |
| Income taxes | 67/77 | €77 | €12,493 | +€12,416 | +16064.4% |
| Profit (loss) for the period | 9904 | €15,723 | €23,678 | +€7,955 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,723 | €23,678 | +€7,955 | +50.6% |
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 6 October 2026 via checked.be.