CAPGEMINI BELGIUM: what changed
What changed
CAPGEMINI BELGIUM
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€4.8m
2024 · €7.7m-€2.9m
Equity
€38.2m
2024 · €37.4m+€824,051
Cash
€7.5m
2024 · €32.6m-€25.1m
Balance sheet total
€170.9m
2024 · €178.9m-€8.0m
Largest movements
Assets
- Cash -€25.1m
down €25.1m (-76.8%), from €32.6m to €7.5m
mainly Current investments (-€20.2m) and Tax, wage and social debts (-€11.4m)
- Current investments +€20.2m
up €20.2m (+52.7%), from €38.3m to €58.4m
- Receivables within one year -€13.4m
down €13.4m (-18.7%), from €71.7m to €58.3m
of which Trade receivables: -€18.4m
- Financial fixed assets +€4.9m
up €4.9m (+105%), from €4.7m to €9.6m
of which Affiliated companies: +€5.0m
- Stocks and contracts +€4.6m
up €4.6m (+17.3%), from €26.4m to €31.0m
Equity and liabilities
- Tax, wage and social debts -€11.4m
down €11.4m (-23.1%), from €49.2m to €37.8m
of which Taxes: -€6.7m
- Advances received +€4.7m
up €4.7m (+14.3%), from €33.0m to €37.7m
- Other debts -€4.0m
down €4.0m (-49.9%), from €8.0m to €4.0m
- Trade debts +€3.4m
up €3.4m (+8.1%), from €42.2m to €45.7m
- Accrued charges and deferred income -€3.4m
down €3.4m (-69.5%), from €4.9m to €1.5m
Income statement
- Turnover -€18.4m
down €18.4m (-5.0%), from €365.2m to €346.7m
- Goods and materials +€11.8m
up €11.8m (+11.4%), from €103.5m to €115.3m
- Services and other goods -€11.5m
down €11.5m (-14.9%), from €77.1m to €65.7m
- Staff costs -€7.6m
down €7.6m (-4.1%), from €187.8m to €180.2m
- Other operating income +€5.3m
up €5.3m (+52.5%), from €10.1m to €15.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7.7m
Turnover
-€18.4m
Other operating income
+€5.3m
Goods and materials
-€11.8m
Services and other goods
+€11.5m
Staff costs
+€7.6m
Depreciation
+€827,179
Provisions
+€364,291
Other operating charges
-€106,116
Other operating items
+€5.9m
Financial income
-€4.0m
Financial charges
+€337,802
Taxes
-€365,310
Result 2025
€4.8m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4.1m
Investment
-€25.2m
Financing
-€4.0m
Cash 2024
€32.6m
From operations (derived)
+€4.1m
Net result for the year
+€4.8m
Depreciation
+€438,392
Stocks and contracts
-€4.6m
Receivables within one year
+€13.4m
Deferred charges and accrued income
-€1.2m
Provisions
+€1.8m
Trade debts
+€3.4m
Tax, wage and social debts
-€11.4m
Advances received
+€4.7m
Other debts
-€4.0m
Accrued charges and deferred income
-€3.4m
Investment (derived)
-€25.2m
Investment in fixed assets (net)
-€5.0m
Current investments
-€20.2m
Financing
-€4.0m
Contributions, distributions and other
-€4.0m
Cash 2025
€7.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,939,799 | €170,925,665 | -€8.0m | -4.5% |
| Fixed assets | 21/28 | €7,590,490 | €12,159,056 | +€4.6m | +60.2% |
| Intangible fixed assets | 21 | - | €31,283 | +€31,283 | |
| Tangible fixed assets | 22/27 | €2,919,264 | €2,548,727 | -€370,538 | -12.7% |
| Plant, machinery and equipment | 23 | €17,391 | €29,693 | +€12,302 | +70.7% |
| Furniture and vehicles | 24 | €48,754 | €44,102 | -€4,651 | -9.5% |
| Other tangible fixed assets | 26 | €2,853,120 | €2,474,932 | -€378,188 | -13.3% |
| Financial fixed assets | 28 | €4,671,225 | €9,579,047 | +€4.9m | +105% |
| Affiliated companies | 280/1 | €3,561,529 | €8,561,529 | +€5.0m | +140% |
| Participating interests | 280 | €3,561,529 | €8,561,529 | +€5.0m | +140% |
| Other financial fixed assets | 284/8 | €1,109,696 | €1,017,517 | -€92,179 | -8.3% |
| Amounts receivable and cash guarantees | 285/8 | €1,109,696 | €1,017,517 | -€92,179 | -8.3% |
| Current assets | 29/58 | €171,349,309 | €158,766,609 | -€12.6m | -7.3% |
| Stocks and contracts in progress | 3 | €26,408,810 | €30,967,706 | +€4.6m | +17.3% |
| Contracts in progress | 37 | €26,408,810 | €30,967,706 | +€4.6m | +17.3% |
| Amounts receivable within one year | 40/41 | €71,748,163 | €58,316,872 | -€13.4m | -18.7% |
| Trade receivables | 40 | €62,240,924 | €43,865,520 | -€18.4m | -29.5% |
| Other amounts receivable | 41 | €9,507,239 | €14,451,351 | +€4.9m | +52.0% |
| Current investments | 50/53 | €38,270,938 | €58,426,742 | +€20.2m | +52.7% |
| Other investments | 51/53 | €38,270,938 | €58,426,742 | +€20.2m | +52.7% |
| Cash at bank and in hand | 54/58 | €32,599,310 | €7,549,154 | -€25.1m | -76.8% |
| Deferred charges and accrued income | 490/1 | €2,322,088 | €3,506,135 | +€1.2m | +51.0% |
| Total equity and liabilities | 10/49 | €178,939,799 | €170,925,665 | -€8.0m | -4.5% |
| Equity | 10/15 | €37,402,703 | €38,226,754 | +€824,051 | +2.2% |
| Contributions | 10/11 | €34,399,618 | €34,399,618 | = | 0.0% |
| Capital | 10 | €26,268,561 | €26,268,561 | = | 0.0% |
| Issued capital | 100 | €26,268,561 | €26,268,561 | = | 0.0% |
| Contributions outside capital | 11 | €8,131,057 | €8,131,057 | = | 0.0% |
| Share premium | 1100/10 | €8,131,057 | €8,131,057 | = | 0.0% |
| Reserves | 13 | €3,001,403 | €3,001,403 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,651,850 | €2,651,850 | = | 0.0% |
| Legal reserve | 130 | €2,626,856 | €2,626,856 | = | 0.0% |
| Other | 1319 | €24,993 | €24,993 | = | 0.0% |
| Tax-exempt reserves | 132 | €349,553 | €349,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,682 | €825,733 | +€824,051 | +48,989% |
| Provisions and deferred taxes | 16 | €4,317,092 | €6,081,064 | +€1.8m | +40.9% |
| Provisions for liabilities and charges | 160/5 | €4,317,092 | €6,081,064 | +€1.8m | +40.9% |
| Other liabilities and charges | 164/5 | €4,317,092 | €6,081,064 | +€1.8m | +40.9% |
| Amounts payable | 17/49 | €137,220,004 | €126,617,848 | -€10.6m | -7.7% |
| Amounts payable within one year | 42/48 | €132,355,962 | €125,136,406 | -€7.2m | -5.5% |
| Trade debts | 44 | €42,233,067 | €45,673,876 | +€3.4m | +8.1% |
| Suppliers | 440/4 | €42,233,067 | €45,673,876 | +€3.4m | +8.1% |
| Advances received on contracts in progress | 46 | €32,972,900 | €37,678,295 | +€4.7m | +14.3% |
| Taxes, remuneration and social security | 45 | €49,165,713 | €37,784,235 | -€11.4m | -23.1% |
| Taxes | 450/3 | €10,442,324 | €3,756,259 | -€6.7m | -64.0% |
| Remuneration and social security | 454/9 | €38,723,388 | €34,027,976 | -€4.7m | -12.1% |
| Other amounts payable | 47/48 | €7,984,283 | €4,000,000 | -€4.0m | -49.9% |
| Accrued charges and deferred income | 492/3 | €4,864,042 | €1,481,441 | -€3.4m | -69.5% |
| Operating income | 70/76A | €373,829,722 | €366,625,357 | -€7.2m | -1.9% |
| Turnover | 70 | €365,158,631 | €346,730,017 | -€18.4m | -5.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,383,080 | €4,558,897 | +€5.9m | |
| Other operating income | 74 | €10,054,171 | €15,336,444 | +€5.3m | +52.5% |
| Operating charges | 60/66A | €371,900,485 | €363,531,294 | -€8.4m | -2.3% |
| Goods for resale, raw materials and consumables | 60 | €103,519,128 | €115,322,398 | +€11.8m | +11.4% |
| Purchases | 600/8 | €103,519,128 | €115,322,398 | +€11.8m | +11.4% |
| Services and other goods | 61 | €77,143,605 | €65,662,425 | -€11.5m | -14.9% |
| Remuneration, social security and pensions | 62 | €187,782,439 | €180,176,511 | -€7.6m | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,265,571 | €438,392 | -€827,179 | -65.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,128,263 | €1,763,972 | -€364,291 | -17.1% |
| Other operating charges | 640/8 | €61,480 | €167,596 | +€106,116 | +173% |
| Operating profit (loss) | 9901 | €1,929,236 | €3,094,063 | +€1.2m | +60.4% |
| Financial income | 75/76B | €13,242,769 | €9,197,796 | -€4.0m | -30.5% |
| Recurring financial income | 75 | €13,242,769 | €9,197,796 | -€4.0m | -30.5% |
| Income from financial fixed assets | 750 | €6,000,000 | - | -€6.0m | |
| Income from current assets | 751 | €1,342,200 | - | -€1.3m | |
| Other financial income | 752/9 | €5,900,569 | €9,197,796 | +€3.3m | +55.9% |
| Financial charges | 65/66B | €4,047,242 | €3,709,439 | -€337,802 | -8.3% |
| Recurring financial charges | 65 | €4,047,242 | €3,709,439 | -€337,802 | -8.3% |
| Debt charges | 650 | - | €2,095 | +€2,095 | |
| Other financial charges | 652/9 | €4,047,242 | €3,707,345 | -€339,897 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €11,124,763 | €8,582,419 | -€2.5m | -22.9% |
| Income taxes | 67/77 | €3,393,059 | €3,758,368 | +€365,310 | +10.8% |
| Taxes | 670/3 | €3,591,101 | €3,758,368 | +€167,267 | +4.7% |
| Tax adjustments and reversals of tax provisions | 77 | €198,043 | - | -€198,043 | |
| Profit (loss) for the period | 9904 | €7,731,705 | €4,824,051 | -€2.9m | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,731,705 | €4,824,051 | -€2.9m | -37.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.