CAPRI-TECHNOLOGY: 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-TECHNOLOGY
Largest movements
- Cash +€27,054
up €27,054 (+279.0%), from €9,697 to €36,752
mainly Net result for the year (+€39,921) and Receivables within one year (+€10,950)
- Receivables within one year -€10,950
down €10,950 (-11.7%), from €93,430 to €82,480
of which Trade receivables: -€14,520
- Tangible fixed assets -€2,072
down €2,072 (-5.4%), from €38,236 to €36,164
of which Furniture and vehicles: -€1,895
- Reserves +€39,921
up €39,921 (+119.3%), from €33,466 to €73,387
- Profit (loss) carried forward -€30,000
down €30,000 (-56.4%), from €53,212 to €23,212
- Other debts +€5,000
up €5,000 (+20.4%), from €24,550 to €29,550
- Gross operating margin +€7,338
up €7,338 (+13.8%), from €52,989 to €60,327
- Taxes +€3,162
up €3,162 (+24.7%), from €12,804 to €15,967
- Other operating charges -€2,647
down €2,647 (-64.6%), from €4,095 to €1,448
- Financial charges -€2,555
down €2,555 (-57.8%), from €4,423 to €1,869
of which Non-recurring financial charges: -€1,859
- Depreciation +€978
up €978 (+38.4%), from €2,548 to €3,526
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 | €141,554 | €156,486 | +€14,932 | +10.5% |
| Fixed assets | 21/28 | €38,426 | €36,354 | -€2,072 | -5.4% |
| Tangible fixed assets | 22/27 | €38,236 | €36,164 | -€2,072 | -5.4% |
| Land and buildings | 22 | €33,766 | €33,066 | -€700 | -2.1% |
| Plant, machinery and equipment | 23 | €2,047 | €2,570 | +€523 | +25.5% |
| Furniture and vehicles | 24 | €2,423 | €528 | -€1,895 | -78.2% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €103,128 | €120,132 | +€17,004 | +16.5% |
| Amounts receivable within one year | 40/41 | €93,430 | €82,480 | -€10,950 | -11.7% |
| Trade receivables | 40 | €50,820 | €36,300 | -€14,520 | -28.6% |
| Other amounts receivable | 41 | €42,610 | €46,180 | +€3,570 | +8.4% |
| Cash at bank and in hand | 54/58 | €9,697 | €36,752 | +€27,054 | +279.0% |
| Deferred charges and accrued income | 490/1 | €0 | €900 | +€900 | |
| Total equity and liabilities | 10/49 | €141,554 | €156,486 | +€14,932 | +10.5% |
| Equity | 10/15 | €92,878 | €102,799 | +€9,921 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,466 | €73,387 | +€39,921 | +119.3% |
| Distributable reserves | 133 | €33,466 | €73,387 | +€39,921 | +119.3% |
| Profit (loss) carried forward | 14 | €53,212 | €23,212 | -€30,000 | -56.4% |
| Amounts payable | 17/49 | €48,676 | €53,687 | +€5,011 | +10.3% |
| Amounts payable within one year | 42/48 | €47,776 | €53,687 | +€5,911 | +12.4% |
| Financial debts | 43 | €2,500 | €2,500 | = | 0.0% |
| Credit institutions | 430/8 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €2,375 | €2,866 | +€492 | +20.7% |
| Suppliers | 440/4 | €2,375 | €2,866 | +€492 | +20.7% |
| Taxes, remuneration and social security | 45 | €18,351 | €18,771 | +€420 | +2.3% |
| Taxes | 450/3 | €14,616 | €18,771 | +€4,155 | +28.4% |
| Remuneration and social security | 454/9 | €3,736 | €0 | -€3,736 | -100.0% |
| Other amounts payable | 47/48 | €24,550 | €29,550 | +€5,000 | +20.4% |
| Accrued charges and deferred income | 492/3 | €900 | €0 | -€900 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €3,526 | +€978 | +38.4% |
| Other operating charges | 640/8 | €4,095 | €1,448 | -€2,647 | -64.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €52,989 | €60,327 | +€7,338 | +13.8% |
| Operating profit (loss) | 9901 | €46,347 | €55,353 | +€9,006 | +19.4% |
| Financial income | 75/76B | €2,487 | €2,403 | -€84 | -3.4% |
| Recurring financial income | 75 | €2,487 | €2,403 | -€84 | -3.4% |
| Financial charges | 65/66B | €4,423 | €1,869 | -€2,555 | -57.8% |
| Recurring financial charges | 65 | €2,564 | €1,869 | -€696 | -27.1% |
| Non-recurring financial charges | 66B | €1,859 | €0 | -€1,859 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €44,410 | €55,888 | +€11,477 | +25.8% |
| Income taxes | 67/77 | €12,804 | €15,967 | +€3,162 | +24.7% |
| Profit (loss) for the period | 9904 | €31,606 | €39,921 | +€8,315 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,606 | €39,921 | +€8,315 | +26.3% |
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 10 October 2026 via checked.be.