CAPI: what changed
What changed
CAPI
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€73,030
2024 · €13,306+€59,723
Equity
€91,336
2024 · €18,306+€73,030
Cash
€112,636
2024 · €44,357+€68,279
Balance sheet total
€2.6m
2024 · €2.6m+€70,094
Largest movements
Assets
- Cash +€68,279
up €68,279 (+154%), from €44,357 to €112,636
mainly Net result for the year (+€73,030) and Tax, wage and social debts (+€16,303)
Equity and liabilities
- Reserves +€73,030
up €73,030 (+549%), from €13,306 to €86,336
Income statement
- Gross operating margin +€149,689
up €149,689 (+353%), from €42,412 to €192,101
- Financial charges +€75,023
up €75,023 (+300%), from €25,035 to €100,058
- Taxes +€15,103
up €15,103 (+438%), from €3,449 to €18,552
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
€13,306
Gross operating margin
+€149,689
Other operating charges
+€160
Financial income
+€0
Financial charges
-€75,023
Taxes
-€15,103
Result 2025
€73,030
raises the resultlowers the result
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
+€68,279
Investment
€0
Financing
€0
Cash 2024
€44,357
From operations (derived)
+€68,279
Net result for the year
+€73,030
Receivables within one year
-€1,815
Trade debts
+€5,761
Tax, wage and social debts
+€16,303
Accrued charges and deferred income
-€25,000
Cash 2025
€112,636
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,560,692 | €2,630,786 | +€70,094 | +2.7% |
| Fixed assets | 21/28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Current assets | 29/58 | €60,692 | €130,786 | +€70,094 | +115% |
| Amounts receivable within one year | 40/41 | €16,335 | €18,150 | +€1,815 | +11.1% |
| Trade receivables | 40 | €16,335 | €18,150 | +€1,815 | +11.1% |
| Cash at bank and in hand | 54/58 | €44,357 | €112,636 | +€68,279 | +154% |
| Total equity and liabilities | 10/49 | €2,560,692 | €2,630,786 | +€70,094 | +2.7% |
| Equity | 10/15 | €18,306 | €91,336 | +€73,030 | +399% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,306 | €86,336 | +€73,030 | +549% |
| Distributable reserves | 133 | €13,306 | €86,336 | +€73,030 | +549% |
| Amounts payable | 17/49 | €2,542,386 | €2,539,450 | -€2,936 | -0.1% |
| Amounts payable after more than one year | 17 | €2,500,000 | €2,500,000 | = | 0.0% |
| Financial debts | 170/4 | €2,500,000 | €2,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,386 | €39,450 | +€22,064 | +127% |
| Trade debts | 44 | €1,805 | €7,567 | +€5,761 | +319% |
| Suppliers | 440/4 | €1,805 | €7,567 | +€5,761 | +319% |
| Taxes, remuneration and social security | 45 | €15,581 | €31,883 | +€16,303 | +105% |
| Taxes | 450/3 | €12,550 | €31,883 | +€19,333 | +154% |
| Remuneration and social security | 454/9 | €3,031 | €0 | -€3,031 | -100% |
| Accrued charges and deferred income | 492/3 | €25,000 | €0 | -€25,000 | -100% |
| Other operating charges | 640/8 | €621 | €462 | -€160 | -25.7% |
| Gross operating margin | 9900 | €42,412 | €192,101 | +€149,689 | +353% |
| Operating profit (loss) | 9901 | €41,791 | €191,640 | +€149,849 | +359% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €25,035 | €100,058 | +€75,023 | +300% |
| Recurring financial charges | 65 | €25,035 | €100,058 | +€75,023 | +300% |
| Profit (loss) for the period before taxes | 9903 | €16,756 | €91,582 | +€74,826 | +447% |
| Income taxes | 67/77 | €3,449 | €18,552 | +€15,103 | +438% |
| Profit (loss) for the period | 9904 | €13,306 | €73,030 | +€59,723 | +449% |
| Profit (loss) for the period to be appropriated | 9905 | €13,306 | €73,030 | +€59,723 | +449% |
Next steps
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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 7 November 2026 via checked.be.