Capel Wereld Interieurs: 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.
Capel Wereld Interieurs
Largest movements
- Stocks and contracts -€33,840
down €33,840 (-17.4%), from €194,450 to €160,611
- Cash +€6,077
up €6,077 (+64.1%), from €9,485 to €15,562
mainly Stocks and contracts (+€33,840) and Other debts (+€6,467)
- Tangible fixed assets -€5,487
down €5,487 (-17.8%), from €30,896 to €25,408
of which Other tangible fixed assets: -€4,447
- Profit (loss) carried forward -€27,946
down €27,946 (-3,046%), from -€917 to -€28,863
- Trade debts -€8,254
down €8,254 (-86.9%), from €9,498 to €1,244
- Other debts +€6,467
up €6,467 (+3.0%), from €213,835 to €220,302
- Accrued charges and deferred income -€3,888
down €3,888 (-57.8%), from €6,724 to €2,836
- Gross operating margin -€14,169
down €14,169, from €2,264 to -€11,904
- Other operating charges +€4,673
up €4,673 (+78.4%), from €5,958 to €10,632
- Depreciation +€3,921
up €3,921 (+217%), from €1,809 to €5,730
- Financial income +€454
new in 2025: €454
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 | €240,080 | €206,006 | -€34,074 | -14.2% |
| Fixed assets | 21/28 | €31,385 | €25,655 | -€5,730 | -18.3% |
| Intangible fixed assets | 21 | €489 | €247 | -€243 | -49.6% |
| Tangible fixed assets | 22/27 | €30,896 | €25,408 | -€5,487 | -17.8% |
| Land and buildings | 22 | €7,932 | €7,507 | -€425 | -5.4% |
| Plant, machinery and equipment | 23 | €667 | €386 | -€282 | -42.2% |
| Furniture and vehicles | 24 | €934 | €601 | -€333 | -35.7% |
| Other tangible fixed assets | 26 | €21,362 | €16,915 | -€4,447 | -20.8% |
| Current assets | 29/58 | €208,695 | €180,351 | -€28,344 | -13.6% |
| Stocks and contracts in progress | 3 | €194,450 | €160,611 | -€33,840 | -17.4% |
| Stocks | 30/36 | €194,450 | €160,611 | -€33,840 | -17.4% |
| Amounts receivable within one year | 40/41 | - | €43 | +€43 | |
| Trade receivables | 40 | - | €33 | +€33 | |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €9,485 | €15,562 | +€6,077 | +64.1% |
| Deferred charges and accrued income | 490/1 | €4,760 | €4,135 | -€625 | -13.1% |
| Total equity and liabilities | 10/49 | €240,080 | €206,006 | -€34,074 | -14.2% |
| Equity | 10/15 | €2,083 | -€25,863 | -€27,946 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€917 | -€28,863 | -€27,946 | -3,046% |
| Amounts payable | 17/49 | €237,997 | €231,869 | -€6,128 | -2.6% |
| Amounts payable within one year | 42/48 | €231,273 | €229,033 | -€2,240 | -1.0% |
| Trade debts | 44 | €9,498 | €1,244 | -€8,254 | -86.9% |
| Suppliers | 440/4 | €9,498 | €1,244 | -€8,254 | -86.9% |
| Advances received on contracts in progress | 46 | - | €614 | +€614 | |
| Taxes, remuneration and social security | 45 | €7,940 | €6,873 | -€1,067 | -13.4% |
| Taxes | 450/3 | €7,940 | €6,873 | -€1,067 | -13.4% |
| Other amounts payable | 47/48 | €213,835 | €220,302 | +€6,467 | +3.0% |
| Accrued charges and deferred income | 492/3 | €6,724 | €2,836 | -€3,888 | -57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,809 | €5,730 | +€3,921 | +217% |
| Other operating charges | 640/8 | €5,958 | €10,632 | +€4,673 | +78.4% |
| Gross operating margin | 9900 | €2,264 | -€11,904 | -€14,169 | |
| Operating profit (loss) | 9901 | -€5,503 | -€28,266 | -€22,763 | -414% |
| Financial income | 75/76B | - | €454 | +€454 | |
| Recurring financial income | 75 | - | €454 | +€454 | |
| Financial charges | 65/66B | €171 | €134 | -€37 | -21.6% |
| Recurring financial charges | 65 | €171 | €134 | -€37 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,674 | -€27,946 | -€22,272 | -393% |
| Income taxes | 67/77 | -€73 | - | +€73 | |
| Profit (loss) for the period | 9904 | -€5,601 | -€27,946 | -€22,345 | -399% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,601 | -€27,946 | -€22,345 | -399% |
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 30 October 2026 via checked.be.