Capitche: 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.
Capitche
Largest movements
- Cash +€46,626
up €46,626 (+32.3%), from €144,403 to €191,029
mainly Net result for the year (+€50,687) and Depreciation (+€1,442)
- Receivables within one year +€4,699
up €4,699 (+27.4%), from €17,149 to €21,848
of which Other amounts receivable: +€6,948
- Reserves +€50,687
up €50,687 (+35.4%), from €142,986 to €193,673
- Turnover -€161,554
no longer reported in 2025 (was €161,554)
- Purchases and services -€57,402
no longer reported in 2025 (was €57,402)
- Gross operating margin -€37,111
down €37,111 (-35.6%), from €104,152 to €67,041
- Taxes -€7,732
down €7,732 (-36.7%), from €21,097 to €13,365
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 | €165,810 | €216,057 | +€50,247 | +30.3% |
| Fixed assets | 21/28 | €4,236 | €3,180 | -€1,056 | -24.9% |
| Tangible fixed assets | 22/27 | €4,236 | €3,180 | -€1,056 | -24.9% |
| Furniture and vehicles | 24 | €4,236 | €3,180 | -€1,056 | -24.9% |
| Current assets | 29/58 | €161,574 | €212,877 | +€51,303 | +31.8% |
| Amounts receivable within one year | 40/41 | €17,149 | €21,848 | +€4,699 | +27.4% |
| Trade receivables | 40 | €16,962 | €14,713 | -€2,249 | -13.3% |
| Other amounts receivable | 41 | €187 | €7,135 | +€6,948 | +3715.6% |
| Cash at bank and in hand | 54/58 | €144,403 | €191,029 | +€46,626 | +32.3% |
| Deferred charges and accrued income | 490/1 | €22 | €0 | -€22 | -100.0% |
| Total equity and liabilities | 10/49 | €165,810 | €216,057 | +€50,247 | +30.3% |
| Equity | 10/15 | €145,486 | €196,173 | +€50,687 | +34.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €142,986 | €193,673 | +€50,687 | +35.4% |
| Distributable reserves | 133 | €142,986 | €193,673 | +€50,687 | +35.4% |
| Amounts payable | 17/49 | €20,324 | €19,884 | -€440 | -2.2% |
| Amounts payable within one year | 42/48 | €20,324 | €19,884 | -€440 | -2.2% |
| Trade debts | 44 | €6 | €430 | +€424 | +7060.7% |
| Suppliers | 440/4 | €6 | €430 | +€424 | +7060.7% |
| Taxes, remuneration and social security | 45 | €20,100 | €19,454 | -€646 | -3.2% |
| Taxes | 450/3 | €17,728 | €19,454 | +€1,726 | +9.7% |
| Remuneration and social security | 454/9 | €2,372 | €0 | -€2,372 | -100.0% |
| Other amounts payable | 47/48 | €218 | €0 | -€218 | -100.0% |
| Turnover | 70 | €161,554 | - | -€161,554 | |
| Goods, raw materials, services and sundry goods | 60/61 | €57,402 | - | -€57,402 | |
| Remuneration, social security and pensions | 62 | - | €1,085 | +€1,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,341 | €1,442 | -€899 | -38.4% |
| Other operating charges | 640/8 | €376 | €308 | -€69 | -18.2% |
| Gross operating margin | 9900 | €104,152 | €67,041 | -€37,111 | -35.6% |
| Operating profit (loss) | 9901 | €101,435 | €64,206 | -€37,229 | -36.7% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €65 | €219 | +€154 | +237.2% |
| Recurring financial charges | 65 | €65 | €219 | +€154 | +237.2% |
| Profit (loss) for the period before taxes | 9903 | €101,370 | €64,052 | -€37,318 | -36.8% |
| Income taxes | 67/77 | €21,097 | €13,365 | -€7,732 | -36.7% |
| Profit (loss) for the period | 9904 | €80,273 | €50,687 | -€29,586 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €80,273 | €50,687 | -€29,586 | -36.9% |
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 10 October 2026 via checked.be.