CAPOEN TOITURE ST: what changed
CAPOEN TOITURE ST
Largest movements
- Cash +€67,100
up €67,100 (+157%), from €42,851 to €109,951
mainly Net result for the year (+€55,230) and Depreciation (+€41,272)
- Tangible fixed assets +€16,939
up €16,939 (+17.5%), from €96,828 to €113,768
of which Leasing and similar rights: +€49,562
- Receivables within one year -€7,009
down €7,009 (-33.7%), from €20,823 to €13,814
of which Other amounts receivable: -€10,232
- Intangible fixed assets -€6,667
no longer reported in 2025 (was €6,667)
- Profit (loss) carried forward +€55,230
up €55,230 (+74.4%), from €74,213 to €129,443
- Debts after one year +€9,510
up €9,510 (+21.1%), from €45,006 to €54,516
- Current portion of long-term debt +€8,764
up €8,764 (+60.0%), from €14,599 to €23,363
- Other debts -€3,700
down €3,700 (-7.5%), from €49,511 to €45,811
- Tax, wage and social debts -€3,167
down €3,167 (-40.9%), from €7,746 to €4,579
of which Taxes: -€2,983
- Gross operating margin +€20,544
up €20,544 (+14.7%), from €140,011 to €160,554
- Financial income +€6,466
up €6,466 (+2,779%), from €233 to €6,699
of which Non-recurring financial income: +€5,825
- Depreciation -€5,474
down €5,474 (-11.7%), from €46,747 to €41,272
- Taxes +€4,223
up €4,223 (+49.4%), from €8,551 to €12,774
- Staff costs +€2,176
up €2,176 (+4.6%), from €47,429 to €49,606
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 | €197,167 | €266,909 | +€69,742 | +35.4% |
| Fixed assets | 21/28 | €103,495 | €113,768 | +€10,273 | +9.9% |
| Intangible fixed assets | 21 | €6,667 | - | -€6,667 | |
| Tangible fixed assets | 22/27 | €96,828 | €113,768 | +€16,939 | +17.5% |
| Plant, machinery and equipment | 23 | €69,827 | €45,879 | -€23,948 | -34.3% |
| Furniture and vehicles | 24 | €27,001 | €18,326 | -€8,675 | -32.1% |
| Leasing and similar rights | 25 | - | €49,562 | +€49,562 | |
| Current assets | 29/58 | €93,672 | €153,141 | +€59,469 | +63.5% |
| Stocks and contracts in progress | 3 | €27,707 | €26,533 | -€1,175 | -4.2% |
| Stocks | 30/36 | €27,707 | €26,533 | -€1,175 | -4.2% |
| Amounts receivable within one year | 40/41 | €20,823 | €13,814 | -€7,009 | -33.7% |
| Trade receivables | 40 | - | €3,224 | +€3,224 | |
| Other amounts receivable | 41 | €20,823 | €10,591 | -€10,232 | -49.1% |
| Cash at bank and in hand | 54/58 | €42,851 | €109,951 | +€67,100 | +157% |
| Deferred charges and accrued income | 490/1 | €2,290 | €2,843 | +€553 | +24.1% |
| Total equity and liabilities | 10/49 | €197,167 | €266,909 | +€69,742 | +35.4% |
| Equity | 10/15 | €77,213 | €132,443 | +€55,230 | +71.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,213 | €129,443 | +€55,230 | +74.4% |
| Amounts payable | 17/49 | €119,953 | €134,466 | +€14,512 | +12.1% |
| Amounts payable after more than one year | 17 | €45,006 | €54,516 | +€9,510 | +21.1% |
| Financial debts | 170/4 | €45,006 | €54,516 | +€9,510 | +21.1% |
| Amounts payable within one year | 42/48 | €74,947 | €79,949 | +€5,002 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €14,599 | €23,363 | +€8,764 | +60.0% |
| Trade debts | 44 | €3,091 | €6,196 | +€3,105 | +100% |
| Suppliers | 440/4 | €2,491 | €5,596 | +€3,105 | +125% |
| Bills of exchange payable | 441 | €600 | €600 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,746 | €4,579 | -€3,167 | -40.9% |
| Taxes | 450/3 | €5,863 | €2,879 | -€2,983 | -50.9% |
| Remuneration and social security | 454/9 | €1,884 | €1,700 | -€184 | -9.7% |
| Other amounts payable | 47/48 | €49,511 | €45,811 | -€3,700 | -7.5% |
| Remuneration, social security and pensions | 62 | €47,429 | €49,606 | +€2,176 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,747 | €41,272 | -€5,474 | -11.7% |
| Other operating charges | 640/8 | €1,238 | €1,525 | +€287 | +23.2% |
| Non-recurring operating charges | 66A | - | €3,533 | +€3,533 | |
| Gross operating margin | 9900 | €140,011 | €160,554 | +€20,544 | +14.7% |
| Operating profit (loss) | 9901 | €44,597 | €64,618 | +€20,021 | +44.9% |
| Financial income | 75/76B | €233 | €6,699 | +€6,466 | +2,779% |
| Recurring financial income | 75 | €233 | €874 | +€641 | +276% |
| Non-recurring financial income | 76B | - | €5,825 | +€5,825 | |
| Financial charges | 65/66B | €3,910 | €3,313 | -€597 | -15.3% |
| Recurring financial charges | 65 | €3,910 | €3,313 | -€597 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €40,919 | €68,004 | +€27,085 | +66.2% |
| Income taxes | 67/77 | €8,551 | €12,774 | +€4,223 | +49.4% |
| Profit (loss) for the period | 9904 | €32,368 | €55,230 | +€22,862 | +70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,368 | €55,230 | +€22,862 | +70.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.