CAPNOR I LP: 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.
CAPNOR I LP
Largest movements
- Receivables within one year +€300,316
new in 2025: €300,316
- Other debts +€316,050
new in 2025: €316,050
- Gross operating margin +€2,467
up €2,467 (+30.3%), from -€8,152 to -€5,685
- Other operating charges -€668
down €668 (-57.8%), from €1,156 to €487
- Financial charges +€142
up €142 (+50.0%), from €284 to €427
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 | €2,919,546 | €3,234,500 | +€314,954 | +10.8% |
| Fixed assets | 21/28 | €2,919,111 | €2,919,111 | = | 0.0% |
| Financial fixed assets | 28 | €2,919,111 | €2,919,111 | = | 0.0% |
| Current assets | 29/58 | €435 | €315,389 | +€314,954 | +72,350% |
| Amounts receivable within one year | 40/41 | - | €300,316 | +€300,316 | |
| Other amounts receivable | 41 | - | €300,316 | +€300,316 | |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €435 | €73 | -€362 | -83.2% |
| Total equity and liabilities | 10/49 | €2,919,546 | €3,234,500 | +€314,954 | +10.8% |
| Equity | 10/15 | €2,919,519 | €2,912,920 | -€6,599 | -0.2% |
| Contributions | 10/11 | €2,929,111 | €2,929,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,592 | -€16,191 | -€6,599 | -68.8% |
| Amounts payable | 17/49 | €27 | €321,580 | +€321,553 | +1,176,556% |
| Amounts payable within one year | 42/48 | €27 | €321,580 | +€321,553 | +1,176,556% |
| Trade debts | 44 | €27 | €5,530 | +€5,503 | +20,135% |
| Suppliers | 440/4 | €27 | €5,530 | +€5,503 | +20,135% |
| Other amounts payable | 47/48 | - | €316,050 | +€316,050 | |
| Other operating charges | 640/8 | €1,156 | €487 | -€668 | -57.8% |
| Gross operating margin | 9900 | -€8,152 | -€5,685 | +€2,467 | +30.3% |
| Operating profit (loss) | 9901 | -€9,308 | -€6,173 | +€3,135 | +33.7% |
| Financial charges | 65/66B | €284 | €427 | +€142 | +50.0% |
| Recurring financial charges | 65 | €284 | €427 | +€142 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,592 | -€6,599 | +€2,993 | +31.2% |
| Profit (loss) for the period | 9904 | -€9,592 | -€6,599 | +€2,993 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,592 | -€6,599 | +€2,993 | +31.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.