Capify: 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.
Capify
Largest movements
- Cash +€164,228
up €164,228 (+169%), from €97,164 to €261,391
mainly Net result for the year (+€133,397) and Receivables within one year (+€24,741)
- Receivables within one year -€24,741
down €24,741 (-39.1%), from €63,352 to €38,611
of which Trade receivables: -€24,507
- Tangible fixed assets +€5,878
up €5,878 (+106%), from €5,535 to €11,413
of which Other tangible fixed assets: +€4,926
- Reserves +€132,564
up €132,564 (+116%), from €114,598 to €247,162
- Tax, wage and social debts +€13,999
up €13,999 (+28.3%), from €49,462 to €63,461
- Gross operating margin +€24,837
up €24,837 (+16.4%), from €151,125 to €175,962
- Taxes +€6,102
up €6,102 (+18.3%), from €33,277 to €39,379
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,983 | €313,540 | +€145,557 | +86.6% |
| Fixed assets | 21/28 | €5,535 | €11,413 | +€5,878 | +106% |
| Tangible fixed assets | 22/27 | €5,535 | €11,413 | +€5,878 | +106% |
| Plant, machinery and equipment | 23 | - | €2,923 | +€2,923 | |
| Furniture and vehicles | 24 | €5,535 | €3,564 | -€1,971 | -35.6% |
| Other tangible fixed assets | 26 | - | €4,926 | +€4,926 | |
| Current assets | 29/58 | €162,448 | €302,127 | +€139,680 | +86.0% |
| Amounts receivable within one year | 40/41 | €63,352 | €38,611 | -€24,741 | -39.1% |
| Trade receivables | 40 | €63,118 | €38,611 | -€24,507 | -38.8% |
| Other amounts receivable | 41 | €234 | - | -€234 | |
| Cash at bank and in hand | 54/58 | €97,164 | €261,391 | +€164,228 | +169% |
| Deferred charges and accrued income | 490/1 | €1,932 | €2,125 | +€193 | +10.0% |
| Total equity and liabilities | 10/49 | €167,983 | €313,540 | +€145,557 | +86.6% |
| Equity | 10/15 | €114,698 | €247,262 | +€132,564 | +116% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €114,598 | €247,162 | +€132,564 | +116% |
| Distributable reserves | 133 | €114,598 | €247,162 | +€132,564 | +116% |
| Amounts payable | 17/49 | €53,285 | €66,278 | +€12,993 | +24.4% |
| Amounts payable within one year | 42/48 | €53,285 | €66,278 | +€12,993 | +24.4% |
| Trade debts | 44 | €1,563 | €1,623 | +€60 | +3.8% |
| Suppliers | 440/4 | €1,563 | €1,623 | +€60 | +3.8% |
| Taxes, remuneration and social security | 45 | €49,462 | €63,461 | +€13,999 | +28.3% |
| Taxes | 450/3 | €49,462 | €63,461 | +€13,999 | +28.3% |
| Other amounts payable | 47/48 | €2,259 | €1,194 | -€1,066 | -47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,486 | €3,131 | +€1,646 | +111% |
| Other operating charges | 640/8 | €589 | €502 | -€87 | -14.7% |
| Non-recurring operating charges | 66A | €190 | €127 | -€63 | -33.1% |
| Gross operating margin | 9900 | €151,125 | €175,962 | +€24,837 | +16.4% |
| Operating profit (loss) | 9901 | €148,861 | €172,202 | +€23,341 | +15.7% |
| Financial income | 75/76B | €29 | €614 | +€585 | +1,998% |
| Recurring financial income | 75 | €29 | €614 | +€585 | +1,998% |
| Financial charges | 65/66B | €182 | €40 | -€141 | -77.8% |
| Recurring financial charges | 65 | €182 | €40 | -€141 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €148,708 | €172,776 | +€24,068 | +16.2% |
| Income taxes | 67/77 | €33,277 | €39,379 | +€6,102 | +18.3% |
| Profit (loss) for the period | 9904 | €115,431 | €133,397 | +€17,966 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €115,431 | €133,397 | +€17,966 | +15.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.