Capamaro: what changed
What changed
Capamaro
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€67,287
2024 · €4,714+€62,573
Equity
€399,622
2024 · €332,335+€67,287
Cash
€70,856
2024 · €70,313+€543
Balance sheet total
€1.1m
2024 · €1.1m+€10,215
Largest movements
Assets
- Current investments +€200,000
new in 2025: €200,000
- Tangible fixed assets -€188,246
down €188,246 (-19.6%), from €960,002 to €771,757
of which Land and buildings: -€191,582
Equity and liabilities
- Other debts -€119,606
down €119,606 (-92.0%), from €130,049 to €10,443
- Reserves +€67,285
up €67,285 (+25.4%), from €265,259 to €332,544
- Debts after one year +€59,306
up €59,306 (+10.9%), from €542,614 to €601,920
of which Other amounts payable: +€100,000
Income statement
- Gross operating margin +€93,300
up €93,300 (+150%), from €62,308 to €155,608
- Taxes +€29,203
up €29,203 (+1,164%), from €2,508 to €31,711
- Financial charges +€4,107
up €4,107 (+36.6%), from €11,232 to €15,338
- Depreciation -€3,977
down €3,977 (-9.4%), from €42,277 to €38,300
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
€4,714
Gross operating margin
+€93,300
Depreciation
+€3,977
Other operating charges
+€60
Financial income
-€1,455
Financial charges
-€4,107
Taxes
-€29,203
Result 2025
€67,287
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
-€9,180
Investment
-€50,054
Financing
+€59,776
Cash 2024
€70,313
From operations (derived)
-€9,180
Net result for the year
+€67,287
Depreciation
+€38,300
Receivables within one year
+€1,020
Deferred charges and accrued income
+€1,062
Trade debts
+€2,636
Tax, wage and social debts
+€123
Other debts
-€119,606
Investment (derived)
-€50,054
Investment in fixed assets (net)
+€149,946
Current investments
-€200,000
Financing
+€59,776
Debts after one year
+€59,306
Current portion of long-term debt
+€471
Cash 2025
€70,856
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,051,481 | €1,061,697 | +€10,215 | +1.0% |
| Fixed assets | 21/28 | €960,002 | €771,757 | -€188,246 | -19.6% |
| Tangible fixed assets | 22/27 | €960,002 | €771,757 | -€188,246 | -19.6% |
| Land and buildings | 22 | €958,788 | €767,206 | -€191,582 | -20.0% |
| Furniture and vehicles | 24 | €1,214 | €4,551 | +€3,337 | +275% |
| Current assets | 29/58 | €91,479 | €289,940 | +€198,461 | +217% |
| Amounts receivable within one year | 40/41 | €20,103 | €19,084 | -€1,020 | -5.1% |
| Trade receivables | 40 | €17,180 | €10,794 | -€6,385 | -37.2% |
| Other amounts receivable | 41 | €2,924 | €8,289 | +€5,366 | +184% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €70,313 | €70,856 | +€543 | +0.8% |
| Deferred charges and accrued income | 490/1 | €1,062 | - | -€1,062 | |
| Total equity and liabilities | 10/49 | €1,051,481 | €1,061,697 | +€10,215 | +1.0% |
| Equity | 10/15 | €332,335 | €399,622 | +€67,287 | +20.2% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €265,259 | €332,544 | +€67,285 | +25.4% |
| Distributable reserves | 133 | €265,259 | €332,544 | +€67,285 | +25.4% |
| Profit (loss) carried forward | 14 | €2,076 | €2,078 | +€2 | +0.1% |
| Amounts payable | 17/49 | €719,146 | €662,075 | -€57,072 | -7.9% |
| Amounts payable after more than one year | 17 | €542,614 | €601,920 | +€59,306 | +10.9% |
| Financial debts | 170/4 | €387,614 | €346,920 | -€40,694 | -10.5% |
| Other amounts payable | 178/9 | €155,000 | €255,000 | +€100,000 | +64.5% |
| Amounts payable within one year | 42/48 | €176,532 | €60,155 | -€116,377 | -65.9% |
| Current portion of amounts payable after more than one year | 42 | €40,224 | €40,694 | +€471 | +1.2% |
| Trade debts | 44 | €1,868 | €4,504 | +€2,636 | +141% |
| Suppliers | 440/4 | €1,868 | €4,504 | +€2,636 | +141% |
| Taxes, remuneration and social security | 45 | €4,392 | €4,515 | +€123 | +2.8% |
| Taxes | 450/3 | €4,392 | €4,515 | +€123 | +2.8% |
| Other amounts payable | 47/48 | €130,049 | €10,443 | -€119,606 | -92.0% |
| Non-recurring operating income | 76A | - | €84,085 | +€84,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,277 | €38,300 | -€3,977 | -9.4% |
| Other operating charges | 640/8 | €3,309 | €3,249 | -€60 | -1.8% |
| Gross operating margin | 9900 | €62,308 | €155,608 | +€93,300 | +150% |
| Operating profit (loss) | 9901 | €16,722 | €114,060 | +€97,338 | +582% |
| Financial income | 75/76B | €1,732 | €276 | -€1,455 | -84.0% |
| Recurring financial income | 75 | €1,732 | €276 | -€1,455 | -84.0% |
| Financial charges | 65/66B | €11,232 | €15,338 | +€4,107 | +36.6% |
| Recurring financial charges | 65 | €11,232 | €15,338 | +€4,107 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €7,222 | €98,998 | +€91,776 | +1,271% |
| Income taxes | 67/77 | €2,508 | €31,711 | +€29,203 | +1,164% |
| Profit (loss) for the period | 9904 | €4,714 | €67,287 | +€62,573 | +1,327% |
| Profit (loss) for the period to be appropriated | 9905 | €4,714 | €67,287 | +€62,573 | +1,327% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.