CAPADOCIA BXL: what changed
What changed
CAPADOCIA BXL
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€276,531
2024 · €232,780+€43,751
Equity
€873,456
2024 · €596,925+€276,531
Cash
€134,614
2024 · €55,059+€79,555
Balance sheet total
€2.1m
2024 · €1.5m+€606,381
Largest movements
Assets
- Tangible fixed assets +€1.4m
up €1.4m (+500%), from €277,016 to €1.7m
of which Land and buildings: +€1.4m
- Formation expenses -€871,119
down €871,119 (-84.6%), from €1.0m to €158,865
- Cash +€79,555
up €79,555 (+144%), from €55,059 to €134,614
mainly Net result for the year (+€276,531) and Debts after one year (+€217,262)
Equity and liabilities
- Profit (loss) carried forward +€276,531
up €276,531 (+48.1%), from €574,639 to €851,170
- Debts after one year +€217,262
up €217,262 (+35.1%), from €618,571 to €835,832
- Tax, wage and social debts +€65,813
up €65,813 (+31.8%), from €206,912 to €272,724
of which Taxes: +€57,520
- Current portion of long-term debt +€30,278
up €30,278 (+49.5%), from €61,128 to €91,406
Income statement
- Gross operating margin +€137,885
up €137,885 (+14.8%), from €929,511 to €1.1m
- Staff costs +€29,769
up €29,769 (+5.8%), from €511,741 to €541,510
- Depreciation +€27,026
up €27,026 (+42.6%), from €63,414 to €90,440
- Financial charges +€19,814
up €19,814 (+144%), from €13,776 to €33,591
- Taxes +€11,298
up €11,298 (+12.8%), from €87,988 to €99,286
Change in the result, 2024 to 2025
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 2024
€232,780
Gross operating margin
+€137,885
Staff costs
-€29,769
Depreciation
-€27,026
Other operating charges
-€6,233
Financial income
+€7
Financial charges
-€19,814
Taxes
-€11,298
Result 2025
€276,531
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€435,510
Investment
-€603,495
Financing
+€247,540
Cash 2024
€55,059
From operations (derived)
+€435,510
Net result for the year
+€276,531
Depreciation
+€90,440
Stocks and contracts
+€3,741
Receivables within one year
-€17,513
Trade debts
+€16,497
Tax, wage and social debts
+€65,813
Investment (derived)
-€603,495
Investment in fixed assets (net)
-€603,495
Financing
+€247,540
Debts after one year
+€217,262
Current portion of long-term debt
+€30,278
Cash 2025
€134,614
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,521,859 | €2,128,240 | +€606,381 | +39.8% |
| Formation expenses | 20 | €1,029,984 | €158,865 | -€871,119 | -84.6% |
| Fixed assets | 21/28 | €300,846 | €1,685,020 | +€1.4m | +460% |
| Tangible fixed assets | 22/27 | €277,016 | €1,661,190 | +€1.4m | +500% |
| Land and buildings | 22 | €229,000 | €1,615,233 | +€1.4m | +605% |
| Furniture and vehicles | 24 | €42,523 | €27,392 | -€15,131 | -35.6% |
| Other tangible fixed assets | 26 | €5,493 | €18,565 | +€13,072 | +238% |
| Financial fixed assets | 28 | €23,830 | €23,830 | = | 0.0% |
| Current assets | 29/58 | €191,029 | €284,356 | +€93,327 | +48.9% |
| Stocks and contracts in progress | 3 | €41,784 | €38,043 | -€3,741 | -9.0% |
| Stocks | 30/36 | €41,784 | €38,043 | -€3,741 | -9.0% |
| Amounts receivable within one year | 40/41 | €94,186 | €111,699 | +€17,513 | +18.6% |
| Trade receivables | 40 | - | €4,544 | +€4,544 | |
| Other amounts receivable | 41 | €94,186 | €107,155 | +€12,969 | +13.8% |
| Cash at bank and in hand | 54/58 | €55,059 | €134,614 | +€79,555 | +144% |
| Total equity and liabilities | 10/49 | €1,521,859 | €2,128,240 | +€606,381 | +39.8% |
| Equity | 10/15 | €596,925 | €873,456 | +€276,531 | +46.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,687 | €3,687 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,687 | €3,687 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,687 | €3,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | €574,639 | €851,170 | +€276,531 | +48.1% |
| Amounts payable | 17/49 | €924,934 | €1,254,784 | +€329,850 | +35.7% |
| Amounts payable after more than one year | 17 | €618,571 | €835,832 | +€217,262 | +35.1% |
| Financial debts | 170/4 | €618,571 | €835,832 | +€217,262 | +35.1% |
| Amounts payable within one year | 42/48 | €306,363 | €418,952 | +€112,589 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €61,128 | €91,406 | +€30,278 | +49.5% |
| Trade debts | 44 | €35,669 | €52,167 | +€16,497 | +46.3% |
| Suppliers | 440/4 | €35,669 | €52,167 | +€16,497 | +46.3% |
| Advances received on contracts in progress | 46 | €2,655 | €2,655 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €206,912 | €272,724 | +€65,813 | +31.8% |
| Taxes | 450/3 | €164,390 | €221,910 | +€57,520 | +35.0% |
| Remuneration and social security | 454/9 | €42,522 | €50,814 | +€8,293 | +19.5% |
| Remuneration, social security and pensions | 62 | €511,741 | €541,510 | +€29,769 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,414 | €90,440 | +€27,026 | +42.6% |
| Other operating charges | 640/8 | €19,821 | €26,054 | +€6,233 | +31.4% |
| Gross operating margin | 9900 | €929,511 | €1,067,396 | +€137,885 | +14.8% |
| Operating profit (loss) | 9901 | €334,535 | €409,391 | +€74,856 | +22.4% |
| Financial income | 75/76B | €9 | €16 | +€7 | +85.5% |
| Recurring financial income | 75 | €9 | €16 | +€7 | +85.5% |
| Financial charges | 65/66B | €13,776 | €33,591 | +€19,814 | +144% |
| Recurring financial charges | 65 | €13,776 | €33,591 | +€19,814 | +144% |
| Profit (loss) for the period before taxes | 9903 | €320,768 | €375,817 | +€55,049 | +17.2% |
| Income taxes | 67/77 | €87,988 | €99,286 | +€11,298 | +12.8% |
| Profit (loss) for the period | 9904 | €232,780 | €276,531 | +€43,751 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €232,780 | €276,531 | +€43,751 | +18.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.