CAPITAL IT: 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.
CAPITAL IT
Largest movements
- Receivables within one year -€392
no longer reported in 2025 (was €392)
- Cash +€304
up €304 (+57437.7%), from €1 to €305
mainly Receivables within one year (+€392) and Other debts (+€85)
- Profit (loss) carried forward -€88
down €88 (0.0%), from -€192,922 to -€193,009
- Trade debts -€85
no longer reported in 2025 (was €85)
- Other debts +€85
up €85 (+13.2%), from €641 to €725
- Financial income -€392
no longer reported in 2025 (was €392)
of which Financial income: -€392
- Gross operating margin -€88
new in 2025: -€88
- Purchases and services +€88
new in 2025: €88
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,442 | €7,354 | -€88 | -1.2% |
| Current assets | 29/58 | €7,442 | €7,354 | -€88 | -1.2% |
| Amounts receivable after more than one year | 29 | €7,049 | €7,049 | = | 0.0% |
| Other amounts receivable | 291 | €7,049 | €7,049 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €392 | - | -€392 | |
| Other amounts receivable | 41 | €392 | - | -€392 | |
| Cash at bank and in hand | 54/58 | €1 | €305 | +€304 | +57437.7% |
| Total equity and liabilities | 10/49 | €7,442 | €7,354 | -€88 | -1.2% |
| Equity | 10/15 | €6,716 | €6,629 | -€88 | -1.3% |
| Contributions | 10/11 | €199,638 | €199,638 | = | 0.0% |
| Capital | 10 | €199,638 | €199,638 | = | 0.0% |
| Issued capital | 100 | €199,638 | €199,638 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,922 | -€193,009 | -€88 | 0.0% |
| Amounts payable | 17/49 | €725 | €725 | = | 0.0% |
| Amounts payable within one year | 42/48 | €725 | €725 | = | 0.0% |
| Trade debts | 44 | €85 | - | -€85 | |
| Suppliers | 440/4 | €85 | - | -€85 | |
| Other amounts payable | 47/48 | €641 | €725 | +€85 | +13.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €88 | +€88 | |
| Gross operating margin | 9900 | - | -€88 | -€88 | |
| Operating profit (loss) | 9901 | - | -€88 | -€88 | |
| Financial income | 75/76B | €392 | - | -€392 | |
| Recurring financial income | 75 | €392 | - | -€392 | |
| Non-recurring financial income | 76B | €392 | - | -€392 | |
| Profit (loss) for the period before taxes | 9903 | €392 | -€88 | -€480 | |
| Profit (loss) for the period | 9904 | €392 | -€88 | -€480 | |
| Profit (loss) for the period to be appropriated | 9905 | €392 | -€88 | -€480 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.