CAPRY: 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.
CAPRY
Largest movements
- Receivables within one year +€84,687
up €84,687 (+50.0%), from €169,431 to €254,118
of which Trade receivables: +€84,700
- Other debts +€426,607
up €426,607 (+209.1%), from €204,031 to €630,638
- Short-term financial debts -€177,841
down €177,841 (-31.5%), from €565,205 to €387,363
of which Credit institutions: -€165,640
- Debts after one year -€89,642
down €89,642 (-4.7%), from €1.9m to €1.8m
of which Financial debts: -€89,642
- Tax, wage and social debts -€83,014
down €83,014 (-47.1%), from €176,410 to €93,396
- Gross operating margin -€21,960
down €21,960 (-6.0%), from €366,240 to €344,280
- Taxes -€4,688
down €4,688 (-6.5%), from €72,520 to €67,833
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,032,283 | €4,126,138 | +€93,855 | +2.3% |
| Fixed assets | 21/28 | €3,855,971 | €3,855,971 | = | 0.0% |
| Financial fixed assets | 28 | €3,855,971 | €3,855,971 | = | 0.0% |
| Current assets | 29/58 | €176,311 | €270,167 | +€93,855 | +53.2% |
| Amounts receivable within one year | 40/41 | €169,431 | €254,118 | +€84,687 | +50.0% |
| Trade receivables | 40 | €169,400 | €254,100 | +€84,700 | +50.0% |
| Other amounts receivable | 41 | €31 | €18 | -€13 | -41.9% |
| Cash at bank and in hand | 54/58 | €6,880 | €16,048 | +€9,168 | +133.3% |
| Total equity and liabilities | 10/49 | €4,032,283 | €4,126,138 | +€93,855 | +2.3% |
| Equity | 10/15 | €1,089,495 | €1,089,893 | +€398 | 0.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €789,495 | €789,893 | +€398 | +0.1% |
| Distributable reserves | 133 | €789,495 | €789,893 | +€398 | +0.1% |
| Amounts payable | 17/49 | €2,942,787 | €3,036,245 | +€93,458 | +3.2% |
| Amounts payable after more than one year | 17 | €1,897,182 | €1,807,540 | -€89,642 | -4.7% |
| Financial debts | 170/4 | €97,182 | €7,540 | -€89,642 | -92.2% |
| Other amounts payable | 178/9 | €1,800,000 | €1,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,045,605 | €1,228,705 | +€183,100 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €88,113 | €102,197 | +€14,084 | +16.0% |
| Financial debts | 43 | €565,205 | €387,363 | -€177,841 | -31.5% |
| Credit institutions | 430/8 | €538,600 | €372,960 | -€165,640 | -30.8% |
| Other loans | 439 | €26,605 | €14,403 | -€12,201 | -45.9% |
| Trade debts | 44 | €11,846 | €15,111 | +€3,265 | +27.6% |
| Suppliers | 440/4 | €11,846 | €15,111 | +€3,265 | +27.6% |
| Taxes, remuneration and social security | 45 | €176,410 | €93,396 | -€83,014 | -47.1% |
| Taxes | 450/3 | €176,410 | €93,396 | -€83,014 | -47.1% |
| Other amounts payable | 47/48 | €204,031 | €630,638 | +€426,607 | +209.1% |
| Other operating charges | 640/8 | €1,177 | €1,293 | +€116 | +9.9% |
| Gross operating margin | 9900 | €366,240 | €344,280 | -€21,960 | -6.0% |
| Operating profit (loss) | 9901 | €365,063 | €342,987 | -€22,076 | -6.0% |
| Financial charges | 65/66B | €74,982 | €71,757 | -€3,225 | -4.3% |
| Recurring financial charges | 65 | €74,982 | €71,757 | -€3,225 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €290,082 | €271,230 | -€18,852 | -6.5% |
| Income taxes | 67/77 | €72,520 | €67,833 | -€4,688 | -6.5% |
| Profit (loss) for the period | 9904 | €217,561 | €203,398 | -€14,164 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €217,561 | €203,398 | -€14,164 | -6.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.