CAPAWI & CO: what changed
CAPAWI & CO
Largest movements
- Cash +€13,122
up €13,122 (+24.4%), from €53,726 to €66,848
mainly Net result for the year (+€37,280) and Tax, wage and social debts (+€14,693)
- Receivables within one year -€9,277
down €9,277 (-98.9%), from €9,384 to €107
- Debts after one year -€47,368
down €47,368 (-19.2%), from €246,586 to €199,218
- Profit (loss) carried forward +€36,448
up €36,448 (+8.0%), from €458,013 to €494,460
- Tax, wage and social debts +€14,693
up €14,693 (+67.5%), from €21,759 to €36,452
of which Taxes: +€12,713
- Gross operating margin -€2,197
down €2,197 (-3.6%), from €61,501 to €59,305
- Financial charges -€1,349
down €1,349 (-14.5%), from €9,334 to €7,985
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €778,110 | €781,955 | +€3,846 | +0.5% |
| Fixed assets | 21/28 | €715,000 | €715,000 | = | 0.0% |
| Financial fixed assets | 28 | €715,000 | €715,000 | = | 0.0% |
| Current assets | 29/58 | €63,110 | €66,955 | +€3,846 | +6.1% |
| Amounts receivable within one year | 40/41 | €9,384 | €107 | -€9,277 | -98.9% |
| Trade receivables | 40 | €9,384 | €107 | -€9,277 | -98.9% |
| Cash at bank and in hand | 54/58 | €53,726 | €66,848 | +€13,122 | +24.4% |
| Total equity and liabilities | 10/49 | €778,110 | €781,955 | +€3,846 | +0.5% |
| Equity | 10/15 | €460,013 | €496,460 | +€36,448 | +7.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €458,013 | €494,460 | +€36,448 | +8.0% |
| Amounts payable | 17/49 | €318,097 | €285,495 | -€32,602 | -10.2% |
| Amounts payable after more than one year | 17 | €246,586 | €199,218 | -€47,368 | -19.2% |
| Financial debts | 170/4 | €246,586 | €199,218 | -€47,368 | -19.2% |
| Amounts payable within one year | 42/48 | €71,511 | €86,277 | +€14,766 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €46,025 | €47,368 | +€1,343 | +2.9% |
| Trade debts | 44 | €166 | €135 | -€31 | -18.8% |
| Suppliers | 440/4 | €166 | €135 | -€31 | -18.8% |
| Taxes, remuneration and social security | 45 | €21,759 | €36,452 | +€14,693 | +67.5% |
| Taxes | 450/3 | €21,759 | €34,473 | +€12,713 | +58.4% |
| Remuneration and social security | 454/9 | - | €1,979 | +€1,979 | |
| Other amounts payable | 47/48 | €3,560 | €2,322 | -€1,238 | -34.8% |
| Other operating charges | 640/8 | €99 | €510 | +€412 | +417% |
| Gross operating margin | 9900 | €61,501 | €59,305 | -€2,197 | -3.6% |
| Operating profit (loss) | 9901 | €61,402 | €58,794 | -€2,608 | -4.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,334 | €7,985 | -€1,349 | -14.5% |
| Recurring financial charges | 65 | €9,334 | €7,985 | -€1,349 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €52,069 | €50,810 | -€1,259 | -2.4% |
| Income taxes | 67/77 | €13,797 | €13,530 | -€267 | -1.9% |
| Profit (loss) for the period | 9904 | €38,272 | €37,280 | -€992 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,272 | €37,280 | -€992 | -2.6% |
Next steps
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 6 November 2026 via checked.be.