CAPRI.M: 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.M
Largest movements
- Financial fixed assets -€1.6m
down €1.6m (-50.0%), from €3.2m to €1.6m
- Other debts -€1.6m
down €1.6m (-99.5%), from €1.6m to €7,739
- Financial charges -€539,777
down €539,777 (-100.0%), from €539,882 to €104
of which Non-recurring financial charges: -€515,476
- Financial income +€511,254
up €511,254 (+12107.8%), from €4,223 to €515,476
of which Non-recurring financial income: +€515,476
- Gross operating margin +€13,635
up €13,635 (+220.4%), from €6,186 to €19,821
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.
Cash bridge derived
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 | €3,901,804 | €2,302,472 | -€1.6m | -41.0% |
| Fixed assets | 21/28 | €3,258,843 | €1,638,707 | -€1.6m | -49.7% |
| Tangible fixed assets | 22/27 | €47,117 | €32,844 | -€14,274 | -30.3% |
| Furniture and vehicles | 24 | €40,176 | €26,662 | -€13,514 | -33.6% |
| Other tangible fixed assets | 26 | €6,941 | €6,181 | -€760 | -10.9% |
| Financial fixed assets | 28 | €3,211,726 | €1,605,863 | -€1.6m | -50.0% |
| Current assets | 29/58 | €642,961 | €663,766 | +€20,805 | +3.2% |
| Amounts receivable within one year | 40/41 | €297,759 | €309,693 | +€11,934 | +4.0% |
| Trade receivables | 40 | €9,846 | €21,780 | +€11,934 | +121.2% |
| Other amounts receivable | 41 | €287,913 | €287,913 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €339,697 | €353,375 | +€13,678 | +4.0% |
| Deferred charges and accrued income | 490/1 | €5,505 | €697 | -€4,808 | -87.3% |
| Total equity and liabilities | 10/49 | €3,901,804 | €2,302,472 | -€1.6m | -41.0% |
| Equity | 10/15 | €2,270,634 | €2,284,931 | +€14,297 | +0.6% |
| Contributions | 10/11 | €2,121,339 | €2,121,339 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,295 | €163,592 | +€14,297 | +9.6% |
| Amounts payable | 17/49 | €1,631,170 | €17,542 | -€1.6m | -98.9% |
| Amounts payable within one year | 42/48 | €1,630,820 | €17,475 | -€1.6m | -98.9% |
| Trade debts | 44 | €1,745 | €500 | -€1,244 | -71.3% |
| Suppliers | 440/4 | €1,745 | €500 | -€1,244 | -71.3% |
| Taxes, remuneration and social security | 45 | €10,675 | €9,236 | -€1,439 | -13.5% |
| Taxes | 450/3 | €10,675 | €9,236 | -€1,439 | -13.5% |
| Other amounts payable | 47/48 | €1,618,400 | €7,739 | -€1.6m | -99.5% |
| Accrued charges and deferred income | 492/3 | €350 | €67 | -€283 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,095 | €14,274 | +€178 | +1.3% |
| Other operating charges | 640/8 | €740 | €759 | +€19 | +2.6% |
| Non-recurring operating charges | 66A | - | €505,620 | +€505,620 | |
| Gross operating margin | 9900 | €6,186 | €19,821 | +€13,635 | +220.4% |
| Operating profit (loss) | 9901 | -€8,649 | -€500,832 | -€492,182 | -5690.3% |
| Financial income | 75/76B | €4,223 | €515,476 | +€511,254 | +12107.8% |
| Recurring financial income | 75 | €4,223 | €515,476 | +€511,254 | +12107.8% |
| Non-recurring financial income | 76B | - | €515,476 | +€515,476 | |
| Financial charges | 65/66B | €539,882 | €104 | -€539,777 | -100.0% |
| Recurring financial charges | 65 | €24,405 | €104 | -€24,301 | -99.6% |
| Non-recurring financial charges | 66B | €515,476 | - | -€515,476 | |
| Profit (loss) for the period before taxes | 9903 | -€544,309 | €14,540 | +€558,849 | |
| Income taxes | 67/77 | €246 | €243 | -€3 | -1.1% |
| Profit (loss) for the period | 9904 | -€544,555 | €14,297 | +€558,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€544,555 | €14,297 | +€558,851 |
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 12 October 2026 via checked.be.