CAPICHE LOGISTICS: what changed
Two fiscal 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.
CAPICHE LOGISTICS
Largest movements
- Receivables within one year +€123,638
up €123,638 (+18537.8%), from €667 to €124,305
of which Other amounts receivable: +€113,399
- Cash -€1,930
down €1,930 (-96.5%), from €1,999 to €69
mainly Receivables within one year (-€123,638)
- Trade debts +€74,486
up €74,486 (+2921.7%), from €2,549 to €77,035
- Profit (loss) carried forward +€20,292
up €20,292, from -€20,292 to €0
- Reserves +€15,087
up €15,087 (+2433.4%), from €620 to €15,707
of which Distributable reserves: +€15,707
- Tax, wage and social debts +€11,843
new in 2024: €11,843
- Gross operating margin +€39,796
up €39,796, from -€1,562 to €38,235
- Taxes +€1,796
new in 2024: €1,796
- Other operating charges +€537
up €537, from €0 to €537
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,666 | €124,374 | +€121,707 | +4564.5% |
| Current assets | 29/58 | €2,666 | €124,374 | +€121,707 | +4564.5% |
| Amounts receivable within one year | 40/41 | €667 | €124,305 | +€123,638 | +18537.8% |
| Trade receivables | 40 | €0 | €10,238 | +€10,238 | |
| Other amounts receivable | 41 | €667 | €114,066 | +€113,399 | +17002.7% |
| Cash at bank and in hand | 54/58 | €1,999 | €69 | -€1,930 | -96.5% |
| Total equity and liabilities | 10/49 | €2,666 | €124,374 | +€121,707 | +4564.5% |
| Equity | 10/15 | -€1,072 | €34,307 | +€35,379 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €620 | €15,707 | +€15,087 | +2433.4% |
| Non-distributable reserves | 130/1 | €620 | €0 | -€620 | -100.0% |
| Reserves not available under the articles | 1311 | €620 | €0 | -€620 | -100.0% |
| Distributable reserves | 133 | - | €15,707 | +€15,707 | |
| Profit (loss) carried forward | 14 | -€20,292 | €0 | +€20,292 | |
| Amounts payable | 17/49 | €3,738 | €90,067 | +€86,329 | +2309.5% |
| Amounts payable within one year | 42/48 | €3,738 | €90,067 | +€86,329 | +2309.5% |
| Trade debts | 44 | €2,549 | €77,035 | +€74,486 | +2921.7% |
| Suppliers | 440/4 | €2,549 | €77,035 | +€74,486 | +2921.7% |
| Taxes, remuneration and social security | 45 | - | €11,843 | +€11,843 | |
| Taxes | 450/3 | - | €11,843 | +€11,843 | |
| Other amounts payable | 47/48 | €1,189 | €1,189 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €537 | +€537 | |
| Gross operating margin | 9900 | -€1,562 | €38,235 | +€39,796 | |
| Operating profit (loss) | 9901 | -€1,562 | €37,697 | +€39,259 | |
| Financial charges | 65/66B | €183 | €523 | +€339 | +185.2% |
| Recurring financial charges | 65 | €183 | €523 | +€339 | +185.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,745 | €37,175 | +€38,919 | |
| Income taxes | 67/77 | - | €1,796 | +€1,796 | |
| Profit (loss) for the period | 9904 | -€1,745 | €35,379 | +€37,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,745 | €35,379 | +€37,124 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.