Caprea Leo Group: 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.
What changed
Caprea Leo Group
NACE 81.100, Combined facilities support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€718,288
2024 · -€269,598+€987,887
Equity
€9.7m
2024 · €9.0m+€718,288
Cash
€584
2024 · €129,083-€128,499
Balance sheet total
€14.9m
2024 · €15.1m-€218,113
Largest movements
Assets
- Financial fixed assets -€223,319
down €223,319 (-1.6%), from €13.9m to €13.7m
- Receivables after one year +€166,166
up €166,166 (+19.9%), from €833,188 to €999,354
Equity and liabilities
- Debts after one year -€1.1m
down €1.1m (-20.2%), from €5.4m to €4.3m
of which Other amounts payable: -€1.1m
- Reserves +€448,690
up €448,690 (+1,670%), from €26,874 to €475,564
of which Distributable reserves: +€426,255
- Profit (loss) carried forward +€269,598
no longer reported in 2025 (was -€269,598)
Income statement
- Financial income +€894,486
up €894,486 (+9,921%), from €9,016 to €903,503
of which Financial income: +€744,119
- Services and other goods -€71,815
down €71,815 (-22.1%), from €324,397 to €252,582
- Financial charges -€11,130
down €11,130 (-4.3%), from €257,190 to €246,060
of which Financial charges: -€86,130
- Other operating income +€7,440
up €7,440 (+179%), from €4,166 to €11,606
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.
Result 2024
-€269,598
Turnover
+€2,546
Other operating income
+€7,440
Services and other goods
+€71,815
Depreciation
-€2,308
Write-downs
+€1,168
Other operating charges
+€1,491
Financial income
+€894,486
Financial charges
+€11,130
Taxes
+€117
Result 2025
€718,288
raises the resultlowers the result
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.
From operations
+€738,965
Investment
+€223,319
Financing
-€1.1m
Cash 2024
€129,083
From operations (derived)
+€738,965
Net result for the year
+€718,288
Depreciation
+€27,908
Receivables after one year
-€166,166
Receivables within one year
+€10,796
Deferred charges and accrued income
-€6,242
Trade debts
+€7,591
Tax, wage and social debts
+€177
Other debts
+€146,614
Investment (derived)
+€223,319
Investment in fixed assets (net)
+€223,319
Financing
-€1.1m
Debts after one year
-€1.1m
Current portion of long-term debt
+€1,537
Short-term financial debts
+€1,955
Cash 2025
€584
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,068,303 | €14,850,190 | -€218,113 | -1.4% |
| Fixed assets | 21/28 | €14,008,725 | €13,757,498 | -€251,227 | -1.8% |
| Tangible fixed assets | 22/27 | €113,938 | €86,030 | -€27,908 | -24.5% |
| Furniture and vehicles | 24 | €2,716 | €2,074 | -€642 | -23.6% |
| Leasing and similar rights | 25 | €111,222 | €83,957 | -€27,265 | -24.5% |
| Financial fixed assets | 28 | €13,894,787 | €13,671,468 | -€223,319 | -1.6% |
| Affiliated companies | 280/1 | €13,894,787 | €13,671,468 | -€223,319 | -1.6% |
| Participating interests | 280 | €13,894,787 | €13,671,468 | -€223,319 | -1.6% |
| Current assets | 29/58 | €1,059,579 | €1,092,692 | +€33,113 | +3.1% |
| Amounts receivable after more than one year | 29 | €833,188 | €999,354 | +€166,166 | +19.9% |
| Other amounts receivable | 291 | €833,188 | €999,354 | +€166,166 | +19.9% |
| Amounts receivable within one year | 40/41 | €97,252 | €86,457 | -€10,796 | -11.1% |
| Trade receivables | 40 | €10,102 | €71,445 | +€61,343 | +607% |
| Other amounts receivable | 41 | €87,150 | €15,012 | -€72,139 | -82.8% |
| Cash at bank and in hand | 54/58 | €129,083 | €584 | -€128,499 | -99.5% |
| Deferred charges and accrued income | 490/1 | €55 | €6,297 | +€6,242 | +11,254% |
| Total equity and liabilities | 10/49 | €15,068,303 | €14,850,190 | -€218,113 | -1.4% |
| Equity | 10/15 | €9,006,844 | €9,725,132 | +€718,288 | +8.0% |
| Contributions | 10/11 | €9,249,568 | €9,249,568 | = | 0.0% |
| Capital | 10 | €9,249,568 | €9,249,568 | = | 0.0% |
| Issued capital | 100 | €9,249,568 | €9,249,568 | = | 0.0% |
| Reserves | 13 | €26,874 | €475,564 | +€448,690 | +1,670% |
| Non-distributable reserves | 130/1 | €26,811 | €49,246 | +€22,435 | +83.7% |
| Legal reserve | 130 | €26,811 | €49,246 | +€22,435 | +83.7% |
| Tax-exempt reserves | 132 | €63 | €63 | = | 0.0% |
| Distributable reserves | 133 | - | €426,255 | +€426,255 | |
| Profit (loss) carried forward | 14 | -€269,598 | - | +€269,598 | |
| Amounts payable | 17/49 | €6,061,459 | €5,125,058 | -€936,401 | -15.4% |
| Amounts payable after more than one year | 17 | €5,422,817 | €4,328,542 | -€1.1m | -20.2% |
| Financial debts | 170/4 | €64,441 | €37,666 | -€26,775 | -41.5% |
| Leasing and similar obligations | 172 | €64,441 | €37,666 | -€26,775 | -41.5% |
| Other amounts payable | 178/9 | €5,358,377 | €4,290,877 | -€1.1m | -19.9% |
| Amounts payable within one year | 42/48 | €635,642 | €793,515 | +€157,874 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €25,238 | €26,775 | +€1,537 | +6.1% |
| Financial debts | 43 | €250,000 | €251,955 | +€1,955 | +0.8% |
| Credit institutions | 430/8 | €250,000 | €251,955 | +€1,955 | +0.8% |
| Trade debts | 44 | €30,270 | €37,862 | +€7,591 | +25.1% |
| Suppliers | 440/4 | €30,270 | €37,862 | +€7,591 | +25.1% |
| Taxes, remuneration and social security | 45 | €423 | €600 | +€177 | +41.7% |
| Taxes | 450/3 | €423 | €600 | +€177 | +41.7% |
| Other amounts payable | 47/48 | €329,710 | €476,324 | +€146,614 | +44.5% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Operating income | 70/76A | €338,483 | €348,469 | +€9,986 | +3.0% |
| Turnover | 70 | €334,317 | €336,863 | +€2,546 | +0.8% |
| Other operating income | 74 | €4,166 | €11,606 | +€7,440 | +179% |
| Operating charges | 60/66A | €359,484 | €287,317 | -€72,167 | -20.1% |
| Services and other goods | 61 | €324,397 | €252,582 | -€71,815 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,600 | €27,908 | +€2,308 | +9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,168 | -€1,168 | |
| Other operating charges | 640/8 | €9,488 | €7,996 | -€1,491 | -15.7% |
| Operating profit (loss) | 9901 | -€21,002 | €61,151 | +€82,153 | |
| Financial income | 75/76B | €9,016 | €903,503 | +€894,486 | +9,921% |
| Recurring financial income | 75 | €9,016 | €753,135 | +€744,119 | +8,253% |
| Income from financial fixed assets | 750 | - | €750,000 | +€750,000 | |
| Income from current assets | 751 | €9,016 | €3,135 | -€5,880 | -65.2% |
| Other financial income | 752/9 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | - | €150,367 | +€150,367 | |
| Financial charges | 65/66B | €257,190 | €246,060 | -€11,130 | -4.3% |
| Recurring financial charges | 65 | €257,190 | €171,060 | -€86,130 | -33.5% |
| Debt charges | 650 | €239,746 | €156,127 | -€83,619 | -34.9% |
| Other financial charges | 652/9 | €17,444 | €14,932 | -€2,511 | -14.4% |
| Non-recurring financial charges | 66B | - | €75,000 | +€75,000 | |
| Profit (loss) for the period before taxes | 9903 | -€269,175 | €718,594 | +€987,770 | |
| Income taxes | 67/77 | €423 | €306 | -€117 | -27.7% |
| Taxes | 670/3 | €423 | €306 | -€117 | -27.7% |
| Profit (loss) for the period | 9904 | -€269,598 | €718,288 | +€987,887 | |
| Profit (loss) for the period to be appropriated | 9905 | -€269,598 | €718,288 | +€987,887 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.