CAPTAX Conseil: 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.
CAPTAX Conseil
Largest movements
- Cash -€21,068
down €21,068 (-38.9%), from €54,141 to €33,073
mainly Receivables within one year (-€15,982) and Net result for the year (-€8,865)
- Receivables within one year +€15,982
up €15,982 (+68.8%), from €23,232 to €39,214
of which Other amounts receivable: +€21,664
- Profit (loss) carried forward -€8,865
down €8,865 (-15.4%), from €57,430 to €48,565
- Trade debts +€2,361
up €2,361 (+674.6%), from €350 to €2,711
- Tax, wage and social debts +€1,854
up €1,854 (+9.7%), from €19,037 to €20,891
- Gross operating margin -€80,704
down €80,704, from €71,999 to -€8,705
- Taxes -€14,416
down €14,416, from €14,400 to -€16
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 | €77,373 | €72,287 | -€5,086 | -6.6% |
| Current assets | 29/58 | €77,373 | €72,287 | -€5,086 | -6.6% |
| Amounts receivable within one year | 40/41 | €23,232 | €39,214 | +€15,982 | +68.8% |
| Trade receivables | 40 | €23,232 | €17,550 | -€5,682 | -24.5% |
| Other amounts receivable | 41 | - | €21,664 | +€21,664 | |
| Cash at bank and in hand | 54/58 | €54,141 | €33,073 | -€21,068 | -38.9% |
| Total equity and liabilities | 10/49 | €77,373 | €72,287 | -€5,086 | -6.6% |
| Equity | 10/15 | €57,550 | €48,685 | -€8,865 | -15.4% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,430 | €48,565 | -€8,865 | -15.4% |
| Amounts payable | 17/49 | €19,823 | €23,602 | +€3,779 | +19.1% |
| Amounts payable within one year | 42/48 | €19,823 | €23,602 | +€3,779 | +19.1% |
| Trade debts | 44 | €350 | €2,711 | +€2,361 | +674.6% |
| Suppliers | 440/4 | €350 | €2,711 | +€2,361 | +674.6% |
| Taxes, remuneration and social security | 45 | €19,037 | €20,891 | +€1,854 | +9.7% |
| Taxes | 450/3 | €19,037 | €20,891 | +€1,854 | +9.7% |
| Other amounts payable | 47/48 | €436 | - | -€436 | |
| Other operating charges | 640/8 | €150 | €118 | -€32 | -21.1% |
| Gross operating margin | 9900 | €71,999 | -€8,705 | -€80,704 | |
| Operating profit (loss) | 9901 | €71,849 | -€8,824 | -€80,672 | |
| Financial charges | 65/66B | €18 | €57 | +€39 | +211.4% |
| Recurring financial charges | 65 | €18 | €57 | +€39 | +211.4% |
| Non-recurring financial charges | 66B | €18 | - | -€18 | |
| Profit (loss) for the period before taxes | 9903 | €71,830 | -€8,881 | -€80,711 | |
| Income taxes | 67/77 | €14,400 | -€16 | -€14,416 | |
| Profit (loss) for the period | 9904 | €57,430 | -€8,865 | -€66,295 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,430 | -€8,865 | -€66,295 |
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 5 October 2026 via checked.be.