CAPEACH: 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.
CAPEACH
Largest movements
- Receivables within one year -€9,521
down €9,521 (-43.2%), from €22,023 to €12,502
of which Trade receivables: -€6,375
- Cash -€2,387
down €2,387 (-7.8%), from €30,700 to €28,313
mainly Trade debts (-€13,855)
- Trade debts -€13,855
down €13,855 (-36.4%), from €38,058 to €24,203
- Profit (loss) carried forward +€1,502
up €1,502 (+40.6%), from €3,696 to €5,198
- Gross operating margin +€371
up €371 (+16.6%), from €2,234 to €2,605
- Taxes +€54
up €54 (+11.9%), from €449 to €503
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 | €53,820 | €41,718 | -€12,102 | -22.5% |
| Current assets | 29/58 | €53,820 | €41,718 | -€12,102 | -22.5% |
| Amounts receivable within one year | 40/41 | €22,023 | €12,502 | -€9,521 | -43.2% |
| Trade receivables | 40 | €17,354 | €10,979 | -€6,375 | -36.7% |
| Other amounts receivable | 41 | €4,669 | €1,524 | -€3,145 | -67.4% |
| Cash at bank and in hand | 54/58 | €30,700 | €28,313 | -€2,387 | -7.8% |
| Deferred charges and accrued income | 490/1 | €1,097 | €903 | -€195 | -17.7% |
| Total equity and liabilities | 10/49 | €53,820 | €41,718 | -€12,102 | -22.5% |
| Equity | 10/15 | €13,696 | €15,198 | +€1,502 | +11.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,696 | €5,198 | +€1,502 | +40.6% |
| Amounts payable | 17/49 | €40,124 | €26,520 | -€13,604 | -33.9% |
| Amounts payable within one year | 42/48 | €38,058 | €24,203 | -€13,855 | -36.4% |
| Trade debts | 44 | €38,058 | €24,203 | -€13,855 | -36.4% |
| Suppliers | 440/4 | €38,058 | €24,203 | -€13,855 | -36.4% |
| Accrued charges and deferred income | 492/3 | €2,066 | €2,317 | +€251 | +12.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €2,234 | €2,605 | +€371 | +16.6% |
| Operating profit (loss) | 9901 | €1,706 | €2,061 | +€355 | +20.8% |
| Financial charges | 65/66B | €55 | €56 | +€1 | +2.5% |
| Recurring financial charges | 65 | €55 | €56 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €1,652 | €2,005 | +€353 | +21.4% |
| Income taxes | 67/77 | €449 | €503 | +€54 | +11.9% |
| Profit (loss) for the period | 9904 | €1,202 | €1,502 | +€300 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,202 | €1,502 | +€300 | +24.9% |
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.