CAPRICE COUTURE: 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.
CAPRICE COUTURE
Largest movements
- Tangible fixed assets -€6,846
down €6,846 (-16.4%), from €41,804 to €34,958
- Receivables within one year +€6,276
up €6,276 (+25.0%), from €25,115 to €31,391
- Cash -€1,168
down €1,168 (-85.9%), from €1,359 to €191
mainly Receivables within one year (-€6,276) and Net result for the year (-€1,071)
- Profit (loss) carried forward -€1,071
new in 2025: -€1,071
- Gross operating margin -€2,612
down €2,612 (-22.2%), from €11,779 to €9,167
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 | €70,102 | €69,031 | -€1,071 | -1.5% |
| Fixed assets | 21/28 | €41,804 | €34,958 | -€6,846 | -16.4% |
| Tangible fixed assets | 22/27 | €41,804 | €34,958 | -€6,846 | -16.4% |
| Land and buildings | 22 | €41,804 | €34,958 | -€6,846 | -16.4% |
| Current assets | 29/58 | €28,298 | €34,073 | +€5,775 | +20.4% |
| Amounts receivable within one year | 40/41 | €25,115 | €31,391 | +€6,276 | +25.0% |
| Other amounts receivable | 41 | €25,115 | €31,391 | +€6,276 | +25.0% |
| Current investments | 50/53 | €93 | €93 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,359 | €191 | -€1,168 | -85.9% |
| Deferred charges and accrued income | 490/1 | €1,731 | €2,398 | +€667 | +38.5% |
| Total equity and liabilities | 10/49 | €70,102 | €69,031 | -€1,071 | -1.5% |
| Equity | 10/15 | €68,200 | €67,129 | -€1,071 | -1.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,071 | -€1,071 | |
| Amounts payable | 17/49 | €1,902 | €1,902 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,902 | €1,902 | = | 0.0% |
| Other amounts payable | 47/48 | €1,902 | €1,902 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,846 | €6,846 | = | 0.0% |
| Other operating charges | 640/8 | €3,242 | €3,344 | +€102 | +3.1% |
| Gross operating margin | 9900 | €11,779 | €9,167 | -€2,612 | -22.2% |
| Operating profit (loss) | 9901 | €1,691 | -€1,023 | -€2,714 | |
| Financial charges | 65/66B | €46 | €48 | +€2 | +4.3% |
| Recurring financial charges | 65 | €46 | €48 | +€2 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €1,645 | -€1,071 | -€2,716 | |
| Profit (loss) for the period | 9904 | €1,645 | -€1,071 | -€2,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,645 | -€1,071 | -€2,716 |
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 1 November 2026 via checked.be.