CAPELLE FLORENCE: 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.
CAPELLE FLORENCE
Largest movements
- Financial fixed assets +€583,200
new in 2025: €583,200
- Cash -€11,811
down €11,811 (-34.0%), from €34,772 to €22,960
mainly Investment in fixed assets (net) (-€583,200) and Receivables within one year (-€2,669)
- Deferred charges and accrued income -€9,217
down €9,217 (-59.6%), from €15,469 to €6,252
- Other debts +€339,582
new in 2025: €339,582
- Debts after one year +€160,911
new in 2025: €160,911
- Profit (loss) carried forward +€34,800
up €34,800 (+90.8%), from €38,327 to €73,127
- Current portion of long-term debt +€16,593
new in 2025: €16,593
- Tax, wage and social debts +€13,150
up €13,150 (+142.2%), from €9,250 to €22,400
- Gross operating margin +€16,897
up €16,897 (+48.0%), from €35,210 to €52,106
- Taxes +€3,900
up €3,900 (+42.2%), from €9,250 to €13,150
- Financial charges +€1,865
up €1,865 (+131.8%), from €1,416 to €3,281
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.
Cash bridge derived
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 | €52,323 | €617,164 | +€564,841 | +1079.5% |
| Fixed assets | 21/28 | - | €583,200 | +€583,200 | |
| Financial fixed assets | 28 | - | €583,200 | +€583,200 | |
| Current assets | 29/58 | €52,323 | €33,964 | -€18,359 | -35.1% |
| Amounts receivable within one year | 40/41 | €2,083 | €4,752 | +€2,669 | +128.2% |
| Trade receivables | 40 | €381 | €4,752 | +€4,371 | +1145.9% |
| Other amounts receivable | 41 | €1,701 | €0 | -€1,701 | -100.0% |
| Cash at bank and in hand | 54/58 | €34,772 | €22,960 | -€11,811 | -34.0% |
| Deferred charges and accrued income | 490/1 | €15,469 | €6,252 | -€9,217 | -59.6% |
| Total equity and liabilities | 10/49 | €52,323 | €617,164 | +€564,841 | +1079.5% |
| Equity | 10/15 | €42,327 | €77,127 | +€34,800 | +82.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,327 | €73,127 | +€34,800 | +90.8% |
| Amounts payable | 17/49 | €9,996 | €540,037 | +€530,041 | +5302.5% |
| Amounts payable after more than one year | 17 | - | €160,911 | +€160,911 | |
| Financial debts | 170/4 | - | €160,911 | +€160,911 | |
| Amounts payable within one year | 42/48 | €9,996 | €379,126 | +€369,130 | +3692.7% |
| Current portion of amounts payable after more than one year | 42 | - | €16,593 | +€16,593 | |
| Trade debts | 44 | €746 | €550 | -€196 | -26.2% |
| Suppliers | 440/4 | €746 | €550 | -€196 | -26.2% |
| Taxes, remuneration and social security | 45 | €9,250 | €22,400 | +€13,150 | +142.2% |
| Taxes | 450/3 | €9,250 | €22,400 | +€13,150 | +142.2% |
| Other amounts payable | 47/48 | - | €339,582 | +€339,582 | |
| Other operating charges | 640/8 | €1,364 | €875 | -€490 | -35.9% |
| Gross operating margin | 9900 | €35,210 | €52,106 | +€16,897 | +48.0% |
| Operating profit (loss) | 9901 | €33,845 | €51,231 | +€17,386 | +51.4% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Financial charges | 65/66B | €1,416 | €3,281 | +€1,865 | +131.8% |
| Recurring financial charges | 65 | €1,416 | €3,281 | +€1,865 | +131.8% |
| Profit (loss) for the period before taxes | 9903 | €32,438 | €47,950 | +€15,512 | +47.8% |
| Income taxes | 67/77 | €9,250 | €13,150 | +€3,900 | +42.2% |
| Profit (loss) for the period | 9904 | €23,188 | €34,800 | +€11,612 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,188 | €34,800 | +€11,612 | +50.1% |
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 9 October 2026 via checked.be.