CAPITALL CONSTRUCT: 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.
CAPITALL CONSTRUCT
Largest movements
- Receivables within one year -€349,412
down €349,412 (-15.6%), from €2.2m to €1.9m
of which Other amounts receivable: -€346,726
- Stocks and contracts -€348,315
down €348,315 (-100%), from €348,315 to €0
- Receivables after one year +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€487,198
new in 2025: -€487,198
- Other debts +€155,000
up €155,000 (+6.4%), from €2.4m to €2.6m
- Current portion of long-term debt -€127,629
down €127,629 (-100%), from €127,629 to €0
- Reserves -€27,340
down €27,340 (-100%), from €27,340 to €0
- Gross operating margin -€606,064
down €606,064, from €91,952 to -€514,112
- Financial charges -€51,914
down €51,914 (-99.9%), from €51,953 to €39
- Taxes -€12,283
down €12,283 (-100%), from €12,283 to €0
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.
Derived cash bridge
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 | €2,623,725 | €2,113,964 | -€509,761 | -19.4% |
| Current assets | 29/58 | €2,623,725 | €2,113,964 | -€509,761 | -19.4% |
| Amounts receivable after more than one year | 29 | - | €200,000 | +€200,000 | |
| Other amounts receivable | 291 | - | €200,000 | +€200,000 | |
| Stocks and contracts in progress | 3 | €348,315 | €0 | -€348,315 | -100% |
| Stocks | 30/36 | €348,315 | €0 | -€348,315 | -100% |
| Amounts receivable within one year | 40/41 | €2,244,284 | €1,894,872 | -€349,412 | -15.6% |
| Trade receivables | 40 | €2,686 | €0 | -€2,686 | -100% |
| Other amounts receivable | 41 | €2,241,598 | €1,894,872 | -€346,726 | -15.5% |
| Cash at bank and in hand | 54/58 | €27,626 | €19,092 | -€8,534 | -30.9% |
| Deferred charges and accrued income | 490/1 | €3,500 | €0 | -€3,500 | -100% |
| Total equity and liabilities | 10/49 | €2,623,725 | €2,113,964 | -€509,761 | -19.4% |
| Equity | 10/15 | €52,340 | -€462,198 | -€514,538 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €27,340 | €0 | -€27,340 | -100% |
| Distributable reserves | 133 | €27,340 | €0 | -€27,340 | -100% |
| Profit (loss) carried forward | 14 | - | -€487,198 | -€487,198 | |
| Amounts payable | 17/49 | €2,571,385 | €2,576,162 | +€4,776 | +0.2% |
| Amounts payable within one year | 42/48 | €2,571,385 | €2,576,162 | +€4,776 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €127,629 | €0 | -€127,629 | -100% |
| Trade debts | 44 | €23,016 | €421 | -€22,595 | -98.2% |
| Suppliers | 440/4 | €23,016 | €421 | -€22,595 | -98.2% |
| Other amounts payable | 47/48 | €2,420,741 | €2,575,741 | +€155,000 | +6.4% |
| Other operating charges | 640/8 | €394 | €387 | -€7 | -1.8% |
| Gross operating margin | 9900 | €91,952 | -€514,112 | -€606,064 | |
| Operating profit (loss) | 9901 | €91,558 | -€514,499 | -€606,057 | |
| Financial income | 75/76B | €18 | €0 | -€18 | -99.5% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -99.5% |
| Financial charges | 65/66B | €51,953 | €39 | -€51,914 | -99.9% |
| Recurring financial charges | 65 | €51,953 | €39 | -€51,914 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €39,623 | -€514,538 | -€554,161 | |
| Income taxes | 67/77 | €12,283 | €0 | -€12,283 | -100% |
| Profit (loss) for the period | 9904 | €27,340 | -€514,538 | -€541,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,340 | -€514,538 | -€541,878 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.