CAPE COATING LIMBURG: what changed
CAPE COATING LIMBURG
Largest movements
- Receivables within one year +€242,369
up €242,369 (+53.4%), from €454,189 to €696,558
of which Other amounts receivable: +€233,716
- Cash -€63,842
down €63,842 (-12.1%), from €526,964 to €463,122
mainly Receivables within one year (-€242,369) and Trade debts (-€227,338)
- Tax, wage and social debts +€251,721
up €251,721 (+374%), from €67,225 to €318,947
of which Taxes: +€237,086
- Trade debts -€227,338
down €227,338 (-81.1%), from €280,288 to €52,950
- Profit (loss) carried forward +€172,881
up €172,881 (+24.6%), from €702,899 to €875,780
- Gross operating margin +€124,595
up €124,595 (+62.7%), from €198,623 to €323,218
- Staff costs +€36,571
up €36,571 (+75.2%), from €48,661 to €85,232
- Taxes +€19,847
up €19,847 (+52.0%), from €38,181 to €58,028
- Financial income -€4,919
down €4,919 (-98.8%), from €4,977 to €58
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 | €1,058,818 | €1,256,083 | +€197,265 | +18.6% |
| Fixed assets | 21/28 | - | €11,790 | +€11,790 | |
| Tangible fixed assets | 22/27 | - | €11,790 | +€11,790 | |
| Furniture and vehicles | 24 | - | €11,790 | +€11,790 | |
| Current assets | 29/58 | €1,058,818 | €1,244,292 | +€185,474 | +17.5% |
| Stocks and contracts in progress | 3 | €77,665 | €83,563 | +€5,899 | +7.6% |
| Stocks | 30/36 | €77,665 | €83,563 | +€5,899 | +7.6% |
| Amounts receivable within one year | 40/41 | €454,189 | €696,558 | +€242,369 | +53.4% |
| Trade receivables | 40 | €269,240 | €277,893 | +€8,653 | +3.2% |
| Other amounts receivable | 41 | €184,949 | €418,665 | +€233,716 | +126% |
| Cash at bank and in hand | 54/58 | €526,964 | €463,122 | -€63,842 | -12.1% |
| Deferred charges and accrued income | 490/1 | - | €1,048 | +€1,048 | |
| Total equity and liabilities | 10/49 | €1,058,818 | €1,256,083 | +€197,265 | +18.6% |
| Equity | 10/15 | €711,305 | €884,186 | +€172,881 | +24.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,206 | €2,206 | = | 0.0% |
| Distributable reserves | 133 | €2,206 | €2,206 | = | 0.0% |
| Profit (loss) carried forward | 14 | €702,899 | €875,780 | +€172,881 | +24.6% |
| Amounts payable | 17/49 | €347,513 | €371,897 | +€24,383 | +7.0% |
| Amounts payable within one year | 42/48 | €347,513 | €371,897 | +€24,383 | +7.0% |
| Trade debts | 44 | €280,288 | €52,950 | -€227,338 | -81.1% |
| Suppliers | 440/4 | €280,288 | €52,950 | -€227,338 | -81.1% |
| Taxes, remuneration and social security | 45 | €67,225 | €318,947 | +€251,721 | +374% |
| Taxes | 450/3 | €63,919 | €301,004 | +€237,086 | +371% |
| Remuneration and social security | 454/9 | €3,307 | €17,943 | +€14,636 | +443% |
| Remuneration, social security and pensions | 62 | €48,661 | €85,232 | +€36,571 | +75.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,700 | +€2,700 | |
| Other operating charges | 640/8 | €1,578 | €2,633 | +€1,055 | +66.9% |
| Gross operating margin | 9900 | €198,623 | €323,218 | +€124,595 | +62.7% |
| Operating profit (loss) | 9901 | €148,384 | €232,653 | +€84,270 | +56.8% |
| Financial income | 75/76B | €4,977 | €58 | -€4,919 | -98.8% |
| Recurring financial income | 75 | €4,977 | €58 | -€4,919 | -98.8% |
| Financial charges | 65/66B | €1,744 | €1,802 | +€58 | +3.3% |
| Recurring financial charges | 65 | €1,744 | €1,802 | +€58 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €151,617 | €230,909 | +€79,293 | +52.3% |
| Income taxes | 67/77 | €38,181 | €58,028 | +€19,847 | +52.0% |
| Profit (loss) for the period | 9904 | €113,435 | €172,881 | +€59,446 | +52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €113,435 | €172,881 | +€59,446 | +52.4% |
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 8 November 2026 via checked.be.