Captain Comedy: 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.
Captain Comedy
Largest movements
- Receivables within one year +€80,088
up €80,088 (+679.8%), from €11,781 to €91,870
of which Trade receivables: +€66,897
- Cash +€24,685
up €24,685 (+27.0%), from €91,403 to €116,088
mainly Net result for the year (+€132,707) and Tax, wage and social debts (+€3,401)
- Reserves +€132,707
up €132,707 (+259.9%), from €51,067 to €183,774
- Other debts -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Tax, wage and social debts +€3,401
up €3,401 (+23.5%), from €14,448 to €17,849
of which Taxes: +€4,987
- Gross operating margin +€77,669
up €77,669 (+42.4%), from €183,117 to €260,787
- Staff costs -€40,547
down €40,547 (-36.4%), from €111,516 to €70,970
- Taxes +€36,182
up €36,182 (+180.0%), from €20,096 to €56,279
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 | €103,403 | €210,844 | +€107,441 | +103.9% |
| Fixed assets | 21/28 | €125 | €1,275 | +€1,150 | +920.0% |
| Financial fixed assets | 28 | €125 | €1,275 | +€1,150 | +920.0% |
| Current assets | 29/58 | €103,278 | €209,569 | +€106,291 | +102.9% |
| Amounts receivable within one year | 40/41 | €11,781 | €91,870 | +€80,088 | +679.8% |
| Trade receivables | 40 | €3,537 | €70,434 | +€66,897 | +1891.3% |
| Other amounts receivable | 41 | €8,244 | €21,436 | +€13,191 | +160.0% |
| Cash at bank and in hand | 54/58 | €91,403 | €116,088 | +€24,685 | +27.0% |
| Deferred charges and accrued income | 490/1 | €93 | €1,611 | +€1,518 | +1635.0% |
| Total equity and liabilities | 10/49 | €103,403 | €210,844 | +€107,441 | +103.9% |
| Equity | 10/15 | €56,067 | €188,774 | +€132,707 | +236.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €51,067 | €183,774 | +€132,707 | +259.9% |
| Distributable reserves | 133 | €51,067 | €183,774 | +€132,707 | +259.9% |
| Amounts payable | 17/49 | €47,335 | €22,070 | -€25,266 | -53.4% |
| Amounts payable within one year | 42/48 | €47,335 | €21,625 | -€25,710 | -54.3% |
| Trade debts | 44 | €2,887 | €3,776 | +€889 | +30.8% |
| Suppliers | 440/4 | €2,887 | €3,776 | +€889 | +30.8% |
| Taxes, remuneration and social security | 45 | €14,448 | €17,849 | +€3,401 | +23.5% |
| Taxes | 450/3 | €1,295 | €6,281 | +€4,987 | +385.2% |
| Remuneration and social security | 454/9 | €13,154 | €11,568 | -€1,586 | -12.1% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €444 | +€444 | |
| Remuneration, social security and pensions | 62 | €111,516 | €70,970 | -€40,547 | -36.4% |
| Other operating charges | 640/8 | €391 | €614 | +€224 | +57.2% |
| Gross operating margin | 9900 | €183,117 | €260,787 | +€77,669 | +42.4% |
| Operating profit (loss) | 9901 | €71,210 | €189,203 | +€117,992 | +165.7% |
| Financial income | 75/76B | €3 | €263 | +€260 | +8386.1% |
| Recurring financial income | 75 | €3 | €263 | +€260 | +8386.1% |
| Financial charges | 65/66B | €50 | €480 | +€430 | +861.1% |
| Recurring financial charges | 65 | €50 | €480 | +€430 | +861.1% |
| Profit (loss) for the period before taxes | 9903 | €71,164 | €188,986 | +€117,822 | +165.6% |
| Income taxes | 67/77 | €20,096 | €56,279 | +€36,182 | +180.0% |
| Profit (loss) for the period | 9904 | €51,067 | €132,707 | +€81,640 | +159.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,067 | €132,707 | +€81,640 | +159.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.