Caproens Jurgen: 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.
Caproens Jurgen
Largest movements
- Tangible fixed assets -€19,038
down €19,038 (-30.7%), from €61,957 to €42,919
of which Furniture and vehicles: -€10,404
- Receivables within one year -€13,363
down €13,363 (-85.6%), from €15,605 to €2,241
of which Trade receivables: -€15,152
- Cash -€5,425
down €5,425 (-28.4%), from €19,120 to €13,695
mainly Net result for the year (-€30,579) and Investment in fixed assets (net) (-€8,777)
- Profit (loss) carried forward -€27,027
new in 2025: -€27,027
- Tax, wage and social debts -€6,618
no longer reported in 2025 (was €6,618)
- Reserves -€3,551
down €3,551 (-5.3%), from €67,382 to €63,831
- Gross operating margin -€50,390
down €50,390 (-94.5%), from €53,316 to €2,926
- Taxes -€3,612
down €3,612 (-100%), from €3,612 to €0
- Depreciation -€826
down €826 (-2.9%), from €28,641 to €27,815
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 | €98,028 | €60,321 | -€37,707 | -38.5% |
| Fixed assets | 21/28 | €61,957 | €42,919 | -€19,038 | -30.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €61,957 | €42,919 | -€19,038 | -30.7% |
| Plant, machinery and equipment | 23 | €19,117 | €13,062 | -€6,055 | -31.7% |
| Furniture and vehicles | 24 | €37,681 | €27,278 | -€10,404 | -27.6% |
| Other tangible fixed assets | 26 | €5,159 | €2,580 | -€2,580 | -50.0% |
| Current assets | 29/58 | €36,071 | €17,402 | -€18,669 | -51.8% |
| Amounts receivable within one year | 40/41 | €15,605 | €2,241 | -€13,363 | -85.6% |
| Trade receivables | 40 | €15,152 | - | -€15,152 | |
| Other amounts receivable | 41 | €453 | €2,241 | +€1,788 | +395% |
| Cash at bank and in hand | 54/58 | €19,120 | €13,695 | -€5,425 | -28.4% |
| Deferred charges and accrued income | 490/1 | €1,346 | €1,466 | +€119 | +8.9% |
| Total equity and liabilities | 10/49 | €98,028 | €60,321 | -€37,707 | -38.5% |
| Equity | 10/15 | €73,582 | €43,003 | -€30,579 | -41.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,382 | €63,831 | -€3,551 | -5.3% |
| Distributable reserves | 133 | €67,382 | €63,831 | -€3,551 | -5.3% |
| Profit (loss) carried forward | 14 | - | -€27,027 | -€27,027 | |
| Amounts payable | 17/49 | €24,446 | €17,318 | -€7,129 | -29.2% |
| Amounts payable within one year | 42/48 | €24,381 | €17,189 | -€7,192 | -29.5% |
| Trade debts | 44 | €355 | €228 | -€127 | -35.9% |
| Suppliers | 440/4 | €355 | €228 | -€127 | -35.9% |
| Taxes, remuneration and social security | 45 | €6,618 | - | -€6,618 | |
| Taxes | 450/3 | €6,618 | - | -€6,618 | |
| Other amounts payable | 47/48 | €17,407 | €16,961 | -€446 | -2.6% |
| Accrued charges and deferred income | 492/3 | €66 | €129 | +€63 | +96.3% |
| Non-recurring operating income | 76A | €17,704 | €2,304 | -€15,400 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,641 | €27,815 | -€826 | -2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€250 | - | +€250 | |
| Other operating charges | 640/8 | €1,103 | €750 | -€353 | -32.0% |
| Non-recurring operating charges | 66A | - | €4,885 | +€4,885 | |
| Gross operating margin | 9900 | €53,316 | €2,926 | -€50,390 | -94.5% |
| Operating profit (loss) | 9901 | €23,822 | -€30,525 | -€54,346 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €83 | €54 | -€29 | -34.9% |
| Recurring financial charges | 65 | €83 | €54 | -€29 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €23,739 | -€30,579 | -€54,318 | |
| Income taxes | 67/77 | €3,612 | €0 | -€3,612 | -100% |
| Profit (loss) for the period | 9904 | €20,127 | -€30,579 | -€50,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,127 | -€30,579 | -€50,706 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.