CAPRIOLENHOF: 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.
CAPRIOLENHOF
Largest movements
- Cash +€185,199
up €185,199 (+121%), from €153,333 to €338,532
mainly Other debts (+€527,819) and Net result for the year (+€203,851)
- Tangible fixed assets +€51,573
up €51,573 (+5.5%), from €934,692 to €986,265
of which Furniture and vehicles: +€65,443
- Receivables within one year +€32,115
up €32,115 (+38.3%), from €83,833 to €115,948
of which Trade receivables: +€31,534
- Stocks and contracts +€29,517
up €29,517 (+8.1%), from €364,625 to €394,142
- Trade debts -€637,737
down €637,737 (-96.5%), from €660,951 to €23,215
- Other debts +€527,819
up €527,819 (+444%), from €119,000 to €646,819
- Reserves +€203,851
up €203,851 (+176%), from €115,598 to €319,449
- Debts after one year +€117,188
up €117,188 (+38.8%), from €301,694 to €418,882
- Current portion of long-term debt +€48,928
up €48,928 (+90.9%), from €53,827 to €102,755
- Depreciation -€61,720
down €61,720 (-28.8%), from €214,403 to €152,683
- Gross operating margin +€42,754
up €42,754 (+10.3%), from €414,043 to €456,797
- Taxes +€40,896
up €40,896 (+91.6%), from €44,645 to €85,541
- Financial charges -€15,180
down €15,180 (-65.8%), from €23,082 to €7,903
- Staff costs -€7,603
down €7,603 (-71.3%), from €10,665 to €3,062
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 | €1,541,517 | €1,838,729 | +€297,212 | +19.3% |
| Fixed assets | 21/28 | €934,692 | €986,265 | +€51,573 | +5.5% |
| Tangible fixed assets | 22/27 | €934,692 | €986,265 | +€51,573 | +5.5% |
| Land and buildings | 22 | €673,945 | €648,418 | -€25,527 | -3.8% |
| Plant, machinery and equipment | 23 | €196,943 | €208,601 | +€11,657 | +5.9% |
| Furniture and vehicles | 24 | €63,804 | €129,247 | +€65,443 | +103% |
| Current assets | 29/58 | €606,825 | €852,464 | +€245,639 | +40.5% |
| Stocks and contracts in progress | 3 | €364,625 | €394,142 | +€29,517 | +8.1% |
| Stocks | 30/36 | €364,625 | €394,142 | +€29,517 | +8.1% |
| Amounts receivable within one year | 40/41 | €83,833 | €115,948 | +€32,115 | +38.3% |
| Trade receivables | 40 | €66,793 | €98,327 | +€31,534 | +47.2% |
| Other amounts receivable | 41 | €17,041 | €17,621 | +€581 | +3.4% |
| Cash at bank and in hand | 54/58 | €153,333 | €338,532 | +€185,199 | +121% |
| Deferred charges and accrued income | 490/1 | €5,034 | €3,842 | -€1,192 | -23.7% |
| Total equity and liabilities | 10/49 | €1,541,517 | €1,838,729 | +€297,212 | +19.3% |
| Equity | 10/15 | €373,878 | €577,729 | +€203,851 | +54.5% |
| Contributions | 10/11 | €258,280 | €258,280 | = | 0.0% |
| Reserves | 13 | €115,598 | €319,449 | +€203,851 | +176% |
| Distributable reserves | 133 | €115,598 | €319,449 | +€203,851 | +176% |
| Amounts payable | 17/49 | €1,167,639 | €1,261,000 | +€93,361 | +8.0% |
| Amounts payable after more than one year | 17 | €301,694 | €418,882 | +€117,188 | +38.8% |
| Financial debts | 170/4 | €301,694 | €418,882 | +€117,188 | +38.8% |
| Amounts payable within one year | 42/48 | €856,597 | €837,285 | -€19,312 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €53,827 | €102,755 | +€48,928 | +90.9% |
| Trade debts | 44 | €660,951 | €23,215 | -€637,737 | -96.5% |
| Suppliers | 440/4 | €660,951 | €23,215 | -€637,737 | -96.5% |
| Taxes, remuneration and social security | 45 | €22,819 | €64,496 | +€41,677 | +183% |
| Taxes | 450/3 | €22,377 | €63,474 | +€41,097 | +184% |
| Remuneration and social security | 454/9 | €441 | €1,022 | +€581 | +132% |
| Other amounts payable | 47/48 | €119,000 | €646,819 | +€527,819 | +444% |
| Accrued charges and deferred income | 492/3 | €9,349 | €4,833 | -€4,515 | -48.3% |
| Non-recurring operating income | 76A | €254 | €0 | -€254 | -100% |
| Remuneration, social security and pensions | 62 | €10,665 | €3,062 | -€7,603 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,403 | €152,683 | -€61,720 | -28.8% |
| Other operating charges | 640/8 | €6,079 | €4,087 | -€1,992 | -32.8% |
| Gross operating margin | 9900 | €414,043 | €456,797 | +€42,754 | +10.3% |
| Operating profit (loss) | 9901 | €182,896 | €296,964 | +€114,069 | +62.4% |
| Financial income | 75/76B | €430 | €331 | -€99 | -23.1% |
| Recurring financial income | 75 | €430 | €331 | -€99 | -23.1% |
| Financial charges | 65/66B | €23,082 | €7,903 | -€15,180 | -65.8% |
| Recurring financial charges | 65 | €23,082 | €7,903 | -€15,180 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | €160,243 | €289,392 | +€129,149 | +80.6% |
| Income taxes | 67/77 | €44,645 | €85,541 | +€40,896 | +91.6% |
| Profit (loss) for the period | 9904 | €115,598 | €203,851 | +€88,253 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €115,598 | €203,851 | +€88,253 | +76.3% |
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 14 October 2026 via checked.be.