CAPITALE GAMES: 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.
CAPITALE GAMES
Largest movements
- Receivables within one year +€245,122
up €245,122 (+41.7%), from €588,208 to €833,330
of which Trade receivables: +€265,928
- Tangible fixed assets +€53,953
up €53,953 (+31.0%), from €174,170 to €228,123
of which Plant, machinery and equipment: +€86,793
- Profit (loss) carried forward +€146,439
up €146,439 (+18.6%), from €786,781 to €933,220
- Trade debts +€96,833
up €96,833 (+219%), from €44,145 to €140,978
- Tax, wage and social debts +€53,736
up €53,736 (+150%), from €35,850 to €89,586
of which Taxes: +€47,025
- Turnover -€808,437
no longer reported in 2024 (was €808,437)
- Write-downs -€546,999
down €546,999, from €546,936 to -€63
- Purchases and services -€275,967
no longer reported in 2024 (was €275,967)
- Gross operating margin -€70,084
down €70,084 (-11.1%), from €629,058 to €558,974
- Taxes +€34,270
up €34,270 (+185%), from €18,500 to €52,770
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.
Derived cash bridge
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 | €890,465 | €1,192,184 | +€301,719 | +33.9% |
| Fixed assets | 21/28 | €300,284 | €354,236 | +€53,952 | +18.0% |
| Intangible fixed assets | 21 | €113,130 | €113,130 | = | 0.0% |
| Tangible fixed assets | 22/27 | €174,170 | €228,123 | +€53,953 | +31.0% |
| Plant, machinery and equipment | 23 | €96,898 | €183,691 | +€86,793 | +89.6% |
| Furniture and vehicles | 24 | €77,272 | €44,432 | -€32,840 | -42.5% |
| Financial fixed assets | 28 | €12,983 | €12,983 | -€0 | 0.0% |
| Current assets | 29/58 | €590,182 | €837,948 | +€247,766 | +42.0% |
| Amounts receivable within one year | 40/41 | €588,208 | €833,330 | +€245,122 | +41.7% |
| Trade receivables | 40 | €198,397 | €464,325 | +€265,928 | +134% |
| Other amounts receivable | 41 | €389,811 | €369,005 | -€20,806 | -5.3% |
| Cash at bank and in hand | 54/58 | €1,974 | €116 | -€1,858 | -94.1% |
| Deferred charges and accrued income | 490/1 | - | €4,502 | +€4,502 | |
| Total equity and liabilities | 10/49 | €890,465 | €1,192,184 | +€301,719 | +33.9% |
| Equity | 10/15 | €807,241 | €953,680 | +€146,439 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €786,781 | €933,220 | +€146,439 | +18.6% |
| Amounts payable | 17/49 | €83,225 | €238,504 | +€155,279 | +187% |
| Amounts payable within one year | 42/48 | €83,225 | €231,326 | +€148,101 | +178% |
| Trade debts | 44 | €44,145 | €140,978 | +€96,833 | +219% |
| Suppliers | 440/4 | €44,145 | €140,978 | +€96,833 | +219% |
| Taxes, remuneration and social security | 45 | €35,850 | €89,586 | +€53,736 | +150% |
| Taxes | 450/3 | €10,649 | €57,674 | +€47,025 | +442% |
| Remuneration and social security | 454/9 | €25,201 | €31,912 | +€6,711 | +26.6% |
| Other amounts payable | 47/48 | €3,230 | €762 | -€2,468 | -76.4% |
| Accrued charges and deferred income | 492/3 | - | €7,178 | +€7,178 | |
| Turnover | 70 | €808,437 | - | -€808,437 | |
| Goods, raw materials, services and sundry goods | 60/61 | €275,967 | - | -€275,967 | |
| Remuneration, social security and pensions | 62 | €60,978 | €77,600 | +€16,622 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,218 | €46,390 | +€17,172 | +58.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €546,936 | -€63 | -€546,999 | |
| Other operating charges | 640/8 | €204,081 | €233,050 | +€28,969 | +14.2% |
| Gross operating margin | 9900 | €629,058 | €558,974 | -€70,084 | -11.1% |
| Operating profit (loss) | 9901 | -€212,155 | €201,997 | +€414,152 | |
| Financial charges | 65/66B | €373 | €2,787 | +€2,414 | +647% |
| Recurring financial charges | 65 | €373 | €2,787 | +€2,414 | +647% |
| Profit (loss) for the period before taxes | 9903 | -€212,528 | €199,210 | +€411,738 | |
| Income taxes | 67/77 | €18,500 | €52,770 | +€34,270 | +185% |
| Profit (loss) for the period | 9904 | -€231,028 | €146,440 | +€377,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€231,028 | €146,440 | +€377,468 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.