CAPRICOVIRGO: 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
CAPRICOVIRGO
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€70,318
2024 · €191,673-€121,356
Equity
€20.8m
2024 · €20.7m+€70,318
Cash
€8,306
2024 · €6,231+€2,074
Balance sheet total
€20.9m
2024 · €20.8m+€101,229
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
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
€191,673
Other operating charges
-€31
Other operating items
-€2,689
Financial income
-€154,758
Financial charges
+€7
Taxes
+€36,116
Result 2025
€70,318
raises the resultlowers the resultnot broken down further in the accounts
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
+€2,074
Investment
€0
Financing
€0
Cash 2024
€6,231
From operations (derived)
+€2,074
Net result for the year
+€70,318
Receivables after one year
-€99,155
Trade debts
+€1,327
Tax, wage and social debts
+€25,597
Other debts
+€3,987
Cash 2025
€8,306
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,816,202 | €20,917,431 | +€101,229 | +0.5% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1 | €1 | = | 0.0% |
| Shares | 284 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €20,816,201 | €20,917,430 | +€101,229 | +0.5% |
| Amounts receivable after more than one year | 29 | €20,809,970 | €20,909,125 | +€99,155 | +0.5% |
| Other amounts receivable | 291 | €20,809,970 | €20,909,125 | +€99,155 | +0.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €6,231 | €8,306 | +€2,074 | +33.3% |
| Total equity and liabilities | 10/49 | €20,816,202 | €20,917,431 | +€101,229 | +0.5% |
| Equity | 10/15 | €20,688,893 | €20,759,211 | +€70,318 | +0.3% |
| Contributions | 10/11 | €10,769,150 | €10,769,150 | = | 0.0% |
| Capital | 10 | €10,120,000 | €10,120,000 | = | 0.0% |
| Issued capital | 100 | €10,120,000 | €10,120,000 | = | 0.0% |
| Contributions outside capital | 11 | €649,150 | €649,150 | = | 0.0% |
| Share premium | 1100/10 | €649,150 | €649,150 | = | 0.0% |
| Reserves | 13 | €116,103 | €119,619 | +€3,516 | +3.0% |
| Non-distributable reserves | 130/1 | €102,337 | €105,853 | +€3,516 | +3.4% |
| Legal reserve | 130 | €102,337 | €105,853 | +€3,516 | +3.4% |
| Tax-exempt reserves | 132 | €13,767 | €13,767 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,803,640 | €9,870,442 | +€66,802 | +0.7% |
| Amounts payable | 17/49 | €127,309 | €158,220 | +€30,911 | +24.3% |
| Amounts payable within one year | 42/48 | €127,309 | €158,220 | +€30,911 | +24.3% |
| Trade debts | 44 | €287 | €1,614 | +€1,327 | +461% |
| Suppliers | 440/4 | €287 | €1,614 | +€1,327 | +461% |
| Taxes, remuneration and social security | 45 | €16,713 | €42,311 | +€25,597 | +153% |
| Taxes | 450/3 | €16,713 | €42,311 | +€25,597 | +153% |
| Other amounts payable | 47/48 | €110,308 | €114,295 | +€3,987 | +3.6% |
| Operating charges | 60/66A | €12,917 | €15,637 | +€2,720 | +21.1% |
| Services and other goods | 61 | €11,771 | €14,459 | +€2,689 | +22.8% |
| Other operating charges | 640/8 | €1,147 | €1,177 | +€31 | +2.7% |
| Operating profit (loss) | 9901 | -€12,917 | -€15,637 | -€2,720 | -21.1% |
| Financial income | 75/76B | €270,913 | €116,155 | -€154,758 | -57.1% |
| Recurring financial income | 75 | €270,913 | €116,155 | -€154,758 | -57.1% |
| Other financial income | 752/9 | €270,913 | €116,155 | -€154,758 | -57.1% |
| Financial charges | 65/66B | €4,609 | €4,603 | -€7 | -0.1% |
| Recurring financial charges | 65 | €4,609 | €4,603 | -€7 | -0.1% |
| Debt charges | 650 | €4,019 | €3,987 | -€33 | -0.8% |
| Other financial charges | 652/9 | €590 | €616 | +€26 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €253,387 | €95,915 | -€157,471 | -62.1% |
| Income taxes | 67/77 | €61,713 | €25,597 | -€36,116 | -58.5% |
| Taxes | 670/3 | €61,713 | €25,597 | -€36,116 | -58.5% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €191,673 | €70,318 | -€121,356 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €191,673 | €70,318 | -€121,356 | -63.3% |
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 24 October 2026 via checked.be.