CAPITO: what changed
CAPITO
Largest movements
- Cash +€54,927
up €54,927 (+113%), from €48,446 to €103,373
mainly Trade debts (+€66,581) and Receivables within one year (+€30,485)
- Stocks and contracts +€38,093
up €38,093 (+58.0%), from €65,716 to €103,809
- Receivables within one year -€30,485
down €30,485 (-32.2%), from €94,531 to €64,046
of which Other amounts receivable: -€27,002
- Tangible fixed assets -€4,591
down €4,591 (-49.8%), from €9,214 to €4,623
of which Furniture and vehicles: -€3,306
- Trade debts +€66,581
up €66,581 (+91.2%), from €73,022 to €139,603
- Other debts -€25,221
down €25,221 (-97.9%), from €25,775 to €553
- Profit (loss) carried forward +€16,412
up €16,412, from -€16,412 to €0
- Reserves +€7,480
up €7,480 (+47.1%), from €15,869 to €23,349
of which Distributable reserves: +€7,480
- Tax, wage and social debts -€5,936
down €5,936 (-9.5%), from €62,176 to €56,240
of which Taxes: -€8,968
- Staff costs -€81,653
down €81,653 (-22.4%), from €365,225 to €283,572
- Gross operating margin -€15,487
down €15,487 (-4.7%), from €329,258 to €313,772
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,604 | €283,204 | +€59,600 | +26.7% |
| Fixed assets | 21/28 | €10,314 | €5,723 | -€4,591 | -44.5% |
| Tangible fixed assets | 22/27 | €9,214 | €4,623 | -€4,591 | -49.8% |
| Plant, machinery and equipment | 23 | €5,107 | €4,041 | -€1,066 | -20.9% |
| Furniture and vehicles | 24 | €3,627 | €321 | -€3,306 | -91.1% |
| Other tangible fixed assets | 26 | €481 | €261 | -€220 | -45.7% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €213,290 | €277,481 | +€64,191 | +30.1% |
| Stocks and contracts in progress | 3 | €65,716 | €103,809 | +€38,093 | +58.0% |
| Stocks | 30/36 | €65,716 | €103,809 | +€38,093 | +58.0% |
| Amounts receivable within one year | 40/41 | €94,531 | €64,046 | -€30,485 | -32.2% |
| Trade receivables | 40 | €65,794 | €62,311 | -€3,483 | -5.3% |
| Other amounts receivable | 41 | €28,737 | €1,736 | -€27,002 | -94.0% |
| Cash at bank and in hand | 54/58 | €48,446 | €103,373 | +€54,927 | +113% |
| Deferred charges and accrued income | 490/1 | €4,597 | €6,253 | +€1,656 | +36.0% |
| Total equity and liabilities | 10/49 | €223,604 | €283,204 | +€59,600 | +26.7% |
| Equity | 10/15 | €61,456 | €85,349 | +€23,893 | +38.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €15,869 | €23,349 | +€7,480 | +47.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €9,669 | €17,149 | +€7,480 | +77.4% |
| Profit (loss) carried forward | 14 | -€16,412 | €0 | +€16,412 | |
| Amounts payable | 17/49 | €162,147 | €197,855 | +€35,708 | +22.0% |
| Amounts payable within one year | 42/48 | €160,973 | €196,396 | +€35,424 | +22.0% |
| Trade debts | 44 | €73,022 | €139,603 | +€66,581 | +91.2% |
| Suppliers | 440/4 | €73,022 | €139,603 | +€66,581 | +91.2% |
| Taxes, remuneration and social security | 45 | €62,176 | €56,240 | -€5,936 | -9.5% |
| Taxes | 450/3 | €13,298 | €4,330 | -€8,968 | -67.4% |
| Remuneration and social security | 454/9 | €48,877 | €51,910 | +€3,033 | +6.2% |
| Other amounts payable | 47/48 | €25,775 | €553 | -€25,221 | -97.9% |
| Accrued charges and deferred income | 492/3 | €1,175 | €1,459 | +€284 | +24.2% |
| Non-recurring operating income | 76A | €3,516 | €17,738 | +€14,223 | +405% |
| Remuneration, social security and pensions | 62 | €365,225 | €283,572 | -€81,653 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,841 | €5,198 | -€643 | -11.0% |
| Other operating charges | 640/8 | €509 | €524 | +€15 | +2.9% |
| Gross operating margin | 9900 | €329,258 | €313,772 | -€15,487 | -4.7% |
| Operating profit (loss) | 9901 | -€42,316 | €24,478 | +€66,795 | |
| Financial income | 75/76B | €2,822 | €1,890 | -€933 | -33.0% |
| Recurring financial income | 75 | €2,822 | €1,890 | -€933 | -33.0% |
| Financial charges | 65/66B | €3,133 | €2,425 | -€708 | -22.6% |
| Recurring financial charges | 65 | €3,133 | €2,425 | -€708 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€42,627 | €23,943 | +€66,570 | |
| Income taxes | 67/77 | €169 | €50 | -€119 | -70.2% |
| Profit (loss) for the period | 9904 | -€42,796 | €23,893 | +€66,689 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,796 | €23,893 | +€66,689 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.