CAPE COD INVEST: what changed
Two financial 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.
CAPE COD INVEST
Largest movements
- Receivables after one year -€409,796
down €409,796 (-15.7%), from €2.6m to €2.2m
- Current investments -€178,153
down €178,153 (-100.0%), from €178,215 to €62
- Profit (loss) carried forward -€437,322
down €437,322 (-7.2%), from €6.0m to €5.6m
- Financial charges -€76,616
down €76,616 (-131%), from -€58,549 to -€135,165
- Financial income -€33,160
down €33,160 (-23.9%), from €138,926 to €105,766
- Gross operating margin +€29,539
up €29,539 (+15.2%), from -€193,792 to -€164,253
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.
Derived cash bridge
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 | €6,319,364 | €5,788,054 | -€531,310 | -8.4% |
| Fixed assets | 21/28 | €3,470,360 | €3,470,360 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €3,470,360 | €3,470,360 | = | 0.0% |
| Current assets | 29/58 | €2,849,004 | €2,317,694 | -€531,310 | -18.6% |
| Amounts receivable after more than one year | 29 | €2,618,249 | €2,208,453 | -€409,796 | -15.7% |
| Other amounts receivable | 291 | €2,618,249 | €2,208,453 | -€409,796 | -15.7% |
| Amounts receivable within one year | 40/41 | €10,125 | €13,106 | +€2,982 | +29.5% |
| Trade receivables | 40 | - | €8,914 | +€8,914 | |
| Other amounts receivable | 41 | €10,125 | €4,192 | -€5,932 | -58.6% |
| Current investments | 50/53 | €178,215 | €62 | -€178,153 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,165 | €95,834 | +€53,669 | +127% |
| Deferred charges and accrued income | 490/1 | €250 | €239 | -€12 | -4.8% |
| Total equity and liabilities | 10/49 | €6,319,364 | €5,788,054 | -€531,310 | -8.4% |
| Equity | 10/15 | €6,090,912 | €5,653,590 | -€437,322 | -7.2% |
| Contributions | 10/11 | €24,231 | €24,231 | = | 0.0% |
| Reserves | 13 | €19,448 | €19,448 | = | 0.0% |
| Distributable reserves | 133 | €19,448 | €19,448 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,047,234 | €5,609,911 | -€437,322 | -7.2% |
| Amounts payable | 17/49 | €228,452 | €134,464 | -€93,988 | -41.1% |
| Amounts payable within one year | 42/48 | €228,452 | €134,464 | -€93,988 | -41.1% |
| Trade debts | 44 | €49,808 | €12,616 | -€37,192 | -74.7% |
| Suppliers | 440/4 | €49,808 | €12,616 | -€37,192 | -74.7% |
| Taxes, remuneration and social security | 45 | €0 | €897 | +€897 | |
| Taxes | 450/3 | €0 | €897 | +€897 | |
| Other amounts payable | 47/48 | €178,643 | €120,951 | -€57,693 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €0 | -€231 | -100% |
| Gross operating margin | 9900 | -€193,792 | -€164,253 | +€29,539 | +15.2% |
| Operating profit (loss) | 9901 | -€194,024 | -€164,253 | +€29,771 | +15.3% |
| Financial income | 75/76B | €138,926 | €105,766 | -€33,160 | -23.9% |
| Recurring financial income | 75 | €138,926 | €105,766 | -€33,160 | -23.9% |
| Financial charges | 65/66B | -€58,549 | -€135,165 | -€76,616 | -131% |
| Recurring financial charges | 65 | -€58,549 | -€135,165 | -€76,616 | -131% |
| Profit (loss) for the period before taxes | 9903 | €3,451 | €76,677 | +€73,227 | +2,122% |
| Income taxes | 67/77 | €808 | €897 | +€89 | +11.0% |
| Profit (loss) for the period | 9904 | €2,643 | €75,781 | +€73,137 | +2,767% |
| Profit (loss) for the period to be appropriated | 9905 | €2,643 | €75,781 | +€73,137 | +2,767% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.