CAPALDI TRADUCTIONS: 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.
CAPALDI TRADUCTIONS
Largest movements
- Cash +€13,631
up €13,631 (+15.4%), from €88,697 to €102,328
mainly Net result for the year (+€10,812) and Receivables within one year (+€7,692)
- Receivables within one year -€7,692
down €7,692 (-66.0%), from €11,651 to €3,960
of which Trade receivables: -€4,488
- Reserves +€10,800
up €10,800 (+19.9%), from €54,359 to €65,159
- Other debts -€5,050
down €5,050 (-26.7%), from €18,912 to €13,862
- Gross operating margin -€5,618
down €5,618 (-25.5%), from €21,990 to €16,372
- Taxes -€1,319
down €1,319 (-22.5%), from €5,856 to €4,537
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 | €102,030 | €107,516 | +€5,486 | +5.4% |
| Fixed assets | 21/28 | €786 | €671 | -€115 | -14.6% |
| Tangible fixed assets | 22/27 | €786 | €671 | -€115 | -14.6% |
| Other tangible fixed assets | 26 | €786 | €671 | -€115 | -14.6% |
| Current assets | 29/58 | €101,244 | €106,845 | +€5,601 | +5.5% |
| Amounts receivable within one year | 40/41 | €11,651 | €3,960 | -€7,692 | -66.0% |
| Trade receivables | 40 | €8,411 | €3,924 | -€4,488 | -53.4% |
| Other amounts receivable | 41 | €3,240 | €36 | -€3,204 | -98.9% |
| Cash at bank and in hand | 54/58 | €88,697 | €102,328 | +€13,631 | +15.4% |
| Deferred charges and accrued income | 490/1 | €895 | €557 | -€339 | -37.8% |
| Total equity and liabilities | 10/49 | €102,030 | €107,516 | +€5,486 | +5.4% |
| Equity | 10/15 | €77,220 | €88,032 | +€10,812 | +14.0% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €54,359 | €65,159 | +€10,800 | +19.9% |
| Distributable reserves | 133 | €54,359 | €65,159 | +€10,800 | +19.9% |
| Profit (loss) carried forward | 14 | €10,467 | €10,478 | +€12 | +0.1% |
| Amounts payable | 17/49 | €24,809 | €19,483 | -€5,326 | -21.5% |
| Amounts payable within one year | 42/48 | €24,809 | €19,483 | -€5,326 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €1,006 | €1,028 | +€22 | +2.2% |
| Trade debts | 44 | €1,211 | €1,294 | +€84 | +6.9% |
| Suppliers | 440/4 | €1,211 | €1,294 | +€84 | +6.9% |
| Taxes, remuneration and social security | 45 | €3,681 | €3,299 | -€382 | -10.4% |
| Taxes | 450/3 | €3,681 | €3,299 | -€382 | -10.4% |
| Other amounts payable | 47/48 | €18,912 | €13,862 | -€5,050 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €115 | -€215 | -65.1% |
| Other operating charges | 640/8 | €579 | €583 | +€5 | +0.8% |
| Gross operating margin | 9900 | €21,990 | €16,372 | -€5,618 | -25.5% |
| Operating profit (loss) | 9901 | €21,081 | €15,673 | -€5,408 | -25.7% |
| Financial income | 75/76B | €4 | €5 | +€0 | +7.4% |
| Recurring financial income | 75 | €4 | €5 | +€0 | +7.4% |
| Financial charges | 65/66B | €379 | €329 | -€49 | -13.0% |
| Recurring financial charges | 65 | €379 | €329 | -€49 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €20,707 | €15,349 | -€5,359 | -25.9% |
| Income taxes | 67/77 | €5,856 | €4,537 | -€1,319 | -22.5% |
| Profit (loss) for the period | 9904 | €14,851 | €10,812 | -€4,039 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,851 | €10,812 | -€4,039 | -27.2% |
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.