Capital Architects: what changed
What changed
Capital Architects
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€7,377
2024 · €33,482-€26,105
Equity
€66,359
2024 · €164,811-€98,452
Cash
€40,482
2024 · €55,635-€15,153
Balance sheet total
€172,800
2024 · €168,632+€4,168
Largest movements
Assets
- Receivables within one year +€19,732
up €19,732 (+25.6%), from €76,934 to €96,667
of which Other amounts receivable: +€18,996
- Cash -€15,153
down €15,153 (-27.2%), from €55,635 to €40,482
mainly Contributions, distributions and other (-€105,829) and Receivables within one year (-€19,732)
Equity and liabilities
- Reserves -€105,829
down €105,829 (-56.3%), from €187,823 to €81,994
of which Distributable reserves: -€105,829
- Other debts +€105,829
up €105,829, from €0 to €105,829
- Profit (loss) carried forward +€7,377
up €7,377 (+20.8%), from -€35,412 to -€28,035
- Tax, wage and social debts -€3,453
down €3,453 (-93.7%), from €3,685 to €232
Income statement
- Gross operating margin -€32,508
down €32,508 (-84.1%), from €38,669 to €6,161
- Financial charges -€3,376
down €3,376 (-88.2%), from €3,828 to €452
- Financial income +€2,295
up €2,295 (+490%), from €468 to €2,764
- Other operating charges +€614
up €614 (+270%), from €227 to €841
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
€33,482
Gross operating margin
-€32,508
Depreciation
+€0
Other operating charges
-€614
Other operating items
+€1,257
Financial income
+€2,295
Financial charges
+€3,376
Taxes
+€88
Result 2025
€7,377
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
+€90,676
Investment
€0
Financing
-€105,829
Cash 2024
€55,635
From operations (derived)
+€90,676
Net result for the year
+€7,377
Depreciation
+€125
Receivables within one year
-€19,732
Deferred charges and accrued income
+€286
Trade debts
+€244
Tax, wage and social debts
-€3,453
Other debts
+€105,829
Financing
-€105,829
Contributions, distributions and other
-€105,829
Cash 2025
€40,482
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,632 | €172,800 | +€4,168 | +2.5% |
| Fixed assets | 21/28 | €777 | €652 | -€125 | -16.1% |
| Tangible fixed assets | 22/27 | €777 | €652 | -€125 | -16.1% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €777 | €652 | -€125 | -16.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €167,855 | €172,148 | +€4,294 | +2.6% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Other amounts receivable | 291 | €35,000 | €35,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,934 | €96,667 | +€19,732 | +25.6% |
| Trade receivables | 40 | €0 | €736 | +€736 | |
| Other amounts receivable | 41 | €76,934 | €95,930 | +€18,996 | +24.7% |
| Cash at bank and in hand | 54/58 | €55,635 | €40,482 | -€15,153 | -27.2% |
| Deferred charges and accrued income | 490/1 | €286 | €0 | -€286 | -100% |
| Total equity and liabilities | 10/49 | €168,632 | €172,800 | +€4,168 | +2.5% |
| Equity | 10/15 | €164,811 | €66,359 | -€98,452 | -59.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €187,823 | €81,994 | -€105,829 | -56.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €185,963 | €80,134 | -€105,829 | -56.9% |
| Profit (loss) carried forward | 14 | -€35,412 | -€28,035 | +€7,377 | +20.8% |
| Amounts payable | 17/49 | €3,821 | €106,441 | +€102,620 | +2,686% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,821 | €106,441 | +€102,620 | +2,686% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €136 | €380 | +€244 | +180% |
| Suppliers | 440/4 | €136 | €380 | +€244 | +180% |
| Taxes, remuneration and social security | 45 | €3,685 | €232 | -€3,453 | -93.7% |
| Taxes | 450/3 | €3,685 | €232 | -€3,453 | -93.7% |
| Other amounts payable | 47/48 | €0 | €105,829 | +€105,829 | |
| Non-recurring operating income | 76A | €81,658 | €20,968 | -€60,690 | -74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125 | €125 | -€0 | 0.0% |
| Other operating charges | 640/8 | €227 | €841 | +€614 | +270% |
| Non-recurring operating charges | 66A | €1,257 | €0 | -€1,257 | -100% |
| Gross operating margin | 9900 | €38,669 | €6,161 | -€32,508 | -84.1% |
| Operating profit (loss) | 9901 | €37,059 | €5,195 | -€31,864 | -86.0% |
| Financial income | 75/76B | €468 | €2,764 | +€2,295 | +490% |
| Recurring financial income | 75 | €468 | €2,764 | +€2,295 | +490% |
| Financial charges | 65/66B | €3,828 | €452 | -€3,376 | -88.2% |
| Recurring financial charges | 65 | €3,828 | €452 | -€3,376 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | €33,700 | €7,507 | -€26,193 | -77.7% |
| Income taxes | 67/77 | €217 | €130 | -€88 | -40.4% |
| Profit (loss) for the period | 9904 | €33,482 | €7,377 | -€26,105 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,482 | €7,377 | -€26,105 | -78.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.