Cape Salta: 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 Salta
Largest movements
- Cash +€69,712
up €69,712 (+104%), from €67,248 to €136,960
mainly Net result for the year (+€78,403) and Trade debts (+€20,514)
- Tangible fixed assets +€35,277
up €35,277 (+797%), from €4,428 to €39,704
of which Furniture and vehicles: +€31,624
- Deferred charges and accrued income -€4,592
down €4,592 (-78.6%), from €5,844 to €1,252
- Profit (loss) carried forward +€78,403
up €78,403 (+124%), from €63,149 to €141,552
- Trade debts +€20,514
up €20,514 (+361%), from €5,682 to €26,196
- Other debts +€3,000
up €3,000 (+74.2%), from €4,040 to €7,040
- Gross operating margin +€23,688
up €23,688 (+29.1%), from €81,278 to €104,966
- Taxes +€5,105
up €5,105 (+30.9%), from €16,528 to €21,634
- Depreciation +€2,041
up €2,041 (+349%), from €585 to €2,626
- Financial charges +€1,290
up €1,290 (+145%), from €891 to €2,181
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 | €93,204 | €194,598 | +€101,394 | +109% |
| Fixed assets | 21/28 | €4,428 | €39,704 | +€35,277 | +797% |
| Tangible fixed assets | 22/27 | €4,428 | €39,704 | +€35,277 | +797% |
| Land and buildings | 22 | - | €3,614 | +€3,614 | |
| Furniture and vehicles | 24 | €2,310 | €33,934 | +€31,624 | +1,369% |
| Other tangible fixed assets | 26 | €2,118 | €2,157 | +€39 | +1.9% |
| Current assets | 29/58 | €88,776 | €154,894 | +€66,117 | +74.5% |
| Amounts receivable within one year | 40/41 | €15,684 | €16,682 | +€997 | +6.4% |
| Trade receivables | 40 | €15,682 | €15,682 | = | 0.0% |
| Other amounts receivable | 41 | €3 | €1,000 | +€997 | +36,132% |
| Cash at bank and in hand | 54/58 | €67,248 | €136,960 | +€69,712 | +104% |
| Deferred charges and accrued income | 490/1 | €5,844 | €1,252 | -€4,592 | -78.6% |
| Total equity and liabilities | 10/49 | €93,204 | €194,598 | +€101,394 | +109% |
| Equity | 10/15 | €65,549 | €143,952 | +€78,403 | +120% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,149 | €141,552 | +€78,403 | +124% |
| Amounts payable | 17/49 | €27,654 | €50,646 | +€22,991 | +83.1% |
| Amounts payable within one year | 42/48 | €27,654 | €50,646 | +€22,991 | +83.1% |
| Trade debts | 44 | €5,682 | €26,196 | +€20,514 | +361% |
| Suppliers | 440/4 | €5,682 | €26,196 | +€20,514 | +361% |
| Taxes, remuneration and social security | 45 | €17,931 | €17,409 | -€522 | -2.9% |
| Taxes | 450/3 | €17,931 | €17,409 | -€522 | -2.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,040 | €7,040 | +€3,000 | +74.2% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €585 | €2,626 | +€2,041 | +349% |
| Other operating charges | 640/8 | €20 | - | -€20 | |
| Non-recurring operating charges | 66A | €106 | €328 | +€222 | +210% |
| Gross operating margin | 9900 | €81,278 | €104,966 | +€23,688 | +29.1% |
| Operating profit (loss) | 9901 | €80,567 | €102,012 | +€21,446 | +26.6% |
| Financial income | 75/76B | €3 | €206 | +€203 | +7,256% |
| Recurring financial income | 75 | €3 | €206 | +€203 | +7,256% |
| Financial charges | 65/66B | €891 | €2,181 | +€1,290 | +145% |
| Recurring financial charges | 65 | €891 | €2,181 | +€1,290 | +145% |
| Profit (loss) for the period before taxes | 9903 | €79,678 | €100,037 | +€20,359 | +25.6% |
| Income taxes | 67/77 | €16,528 | €21,634 | +€5,105 | +30.9% |
| Profit (loss) for the period | 9904 | €63,149 | €78,403 | +€15,254 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,149 | €78,403 | +€15,254 | +24.2% |
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 15 October 2026 via checked.be.