Capriolus Solutions: what changed
Two fiscal 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.
Capriolus Solutions
Largest movements
- Cash +€69,556
up €69,556 (+102.1%), from €68,110 to €137,666
mainly Net result for the year (+€72,303) and Tax, wage and social debts (+€29,855)
- Tangible fixed assets +€24,501
up €24,501 (+775.4%), from €3,160 to €27,661
of which Furniture and vehicles: +€22,609
- Receivables within one year +€7,526
up €7,526 (+53.6%), from €14,046 to €21,573
of which Trade receivables: +€7,608
- Reserves +€72,000
up €72,000 (+130.9%), from €55,000 to €127,000
- Tax, wage and social debts +€29,855
up €29,855 (+113.6%), from €26,291 to €56,145
- Gross operating margin +€27,573
up €27,573 (+35.3%), from €78,050 to €105,623
- Taxes +€7,626
up €7,626 (+36.4%), from €20,946 to €28,573
- Depreciation +€2,238
up €2,238 (+949.8%), from €236 to €2,474
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 | €86,792 | €189,316 | +€102,523 | +118.1% |
| Fixed assets | 21/28 | €3,160 | €27,661 | +€24,501 | +775.4% |
| Tangible fixed assets | 22/27 | €3,160 | €27,661 | +€24,501 | +775.4% |
| Plant, machinery and equipment | 23 | €630 | €2,770 | +€2,140 | +339.6% |
| Furniture and vehicles | 24 | €193 | €22,802 | +€22,609 | +11688.3% |
| Other tangible fixed assets | 26 | €2,336 | €2,089 | -€247 | -10.6% |
| Current assets | 29/58 | €83,632 | €161,654 | +€78,022 | +93.3% |
| Amounts receivable within one year | 40/41 | €14,046 | €21,573 | +€7,526 | +53.6% |
| Trade receivables | 40 | €13,965 | €21,573 | +€7,608 | +54.5% |
| Other amounts receivable | 41 | €81 | - | -€81 | |
| Cash at bank and in hand | 54/58 | €68,110 | €137,666 | +€69,556 | +102.1% |
| Deferred charges and accrued income | 490/1 | €1,476 | €2,416 | +€940 | +63.6% |
| Total equity and liabilities | 10/49 | €86,792 | €189,316 | +€102,523 | +118.1% |
| Equity | 10/15 | €60,095 | €132,399 | +€72,303 | +120.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €127,000 | +€72,000 | +130.9% |
| Distributable reserves | 133 | €55,000 | €127,000 | +€72,000 | +130.9% |
| Profit (loss) carried forward | 14 | €95 | €399 | +€303 | +317.9% |
| Amounts payable | 17/49 | €26,697 | €56,917 | +€30,220 | +113.2% |
| Amounts payable within one year | 42/48 | €26,697 | €56,917 | +€30,220 | +113.2% |
| Trade debts | 44 | €406 | €274 | -€132 | -32.5% |
| Suppliers | 440/4 | €406 | €274 | -€132 | -32.5% |
| Taxes, remuneration and social security | 45 | €26,291 | €56,145 | +€29,855 | +113.6% |
| Taxes | 450/3 | €26,291 | €56,145 | +€29,855 | +113.6% |
| Other amounts payable | 47/48 | - | €498 | +€498 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236 | €2,474 | +€2,238 | +949.8% |
| Other operating charges | 640/8 | €457 | €413 | -€44 | -9.5% |
| Gross operating margin | 9900 | €78,050 | €105,623 | +€27,573 | +35.3% |
| Operating profit (loss) | 9901 | €77,358 | €102,737 | +€25,378 | +32.8% |
| Financial income | 75/76B | €200 | €242 | +€42 | +20.9% |
| Recurring financial income | 75 | €200 | €242 | +€42 | +20.9% |
| Financial charges | 65/66B | €1,516 | €2,102 | +€586 | +38.6% |
| Recurring financial charges | 65 | €1,516 | €2,102 | +€586 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €76,042 | €100,876 | +€24,834 | +32.7% |
| Income taxes | 67/77 | €20,946 | €28,573 | +€7,626 | +36.4% |
| Profit (loss) for the period | 9904 | €55,095 | €72,303 | +€17,208 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,095 | €72,303 | +€17,208 | +31.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.