CAPRI: 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.
CAPRI
Largest movements
- Current investments -€48,378
no longer reported in 2025 (was €48,378)
- Receivables within one year +€6,003
new in 2025: €6,003
- Profit (loss) carried forward -€46,182
down €46,182 (-102%), from -€45,481 to -€91,662
- Other debts +€4,000
new in 2025: €4,000
- Gross operating margin -€45,401
down €45,401, from €1,594 to -€43,807
- Purchases and services +€37,901
up €37,901 (+642%), from €5,906 to €43,807
- Turnover -€7,500
no longer reported in 2025 (was €7,500)
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 | €299,705 | €257,366 | -€42,339 | -14.1% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €250,000 | €250,000 | = | 0.0% |
| Land and buildings | 22 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €49,705 | €7,366 | -€42,339 | -85.2% |
| Amounts receivable within one year | 40/41 | - | €6,003 | +€6,003 | |
| Other amounts receivable | 41 | - | €6,003 | +€6,003 | |
| Current investments | 50/53 | €48,378 | - | -€48,378 | |
| Cash at bank and in hand | 54/58 | €1,327 | €1,363 | +€36 | +2.7% |
| Total equity and liabilities | 10/49 | €299,705 | €257,366 | -€42,339 | -14.1% |
| Equity | 10/15 | €299,547 | €253,366 | -€46,182 | -15.4% |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Reserves | 13 | €319,028 | €319,028 | = | 0.0% |
| Distributable reserves | 133 | €319,028 | €319,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,481 | -€91,662 | -€46,182 | -102% |
| Amounts payable | 17/49 | €158 | €4,000 | +€3,843 | +2,440% |
| Amounts payable within one year | 42/48 | €158 | €4,000 | +€3,843 | +2,440% |
| Taxes, remuneration and social security | 45 | €158 | - | -€158 | |
| Taxes | 450/3 | €158 | - | -€158 | |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Turnover | 70 | €7,500 | - | -€7,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,906 | €43,807 | +€37,901 | +642% |
| Other operating charges | 640/8 | €2,308 | €2,634 | +€326 | +14.1% |
| Gross operating margin | 9900 | €1,594 | -€43,807 | -€45,401 | |
| Operating profit (loss) | 9901 | -€714 | -€46,441 | -€45,727 | -6,403% |
| Financial income | 75/76B | €295 | €245 | -€50 | -16.9% |
| Recurring financial income | 75 | €295 | €245 | -€50 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€420 | -€46,197 | -€45,777 | -10,910% |
| Income taxes | 67/77 | €29 | -€15 | -€44 | |
| Profit (loss) for the period | 9904 | -€448 | -€46,182 | -€45,733 | -10,202% |
| Profit (loss) for the period to be appropriated | 9905 | -€448 | -€46,182 | -€45,733 | -10,202% |
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 16 October 2026 via checked.be.