CAPTEGIS: 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.
CAPTEGIS
Largest movements
- Receivables after one year +€42,097
up €42,097 (+2.9%), from €1.4m to €1.5m
- Receivables within one year -€15,966
no longer reported in 2025 (was €15,966)
- Other debts +€20,056
up €20,056 (+235.8%), from €8,506 to €28,561
- Other operating charges +€17,002
up €17,002 (+43550.9%), from €39 to €17,041
- Gross operating margin -€8,197
down €8,197 (-132.0%), from -€6,209 to -€14,406
- Financial charges +€2,116
up €2,116 (+966.5%), from €219 to €2,334
- Financial income +€1,725
up €1,725 (+3.8%), from €44,972 to €46,697
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 | €1,456,675 | €1,482,668 | +€25,993 | +1.8% |
| Fixed assets | 21/28 | €574 | €327 | -€248 | -43.2% |
| Tangible fixed assets | 22/27 | €574 | €327 | -€248 | -43.2% |
| Plant, machinery and equipment | 23 | €574 | €327 | -€248 | -43.2% |
| Current assets | 29/58 | €1,456,100 | €1,482,341 | +€26,241 | +1.8% |
| Amounts receivable after more than one year | 29 | €1,439,286 | €1,481,383 | +€42,097 | +2.9% |
| Trade receivables | 290 | €1,439,286 | €1,481,383 | +€42,097 | +2.9% |
| Amounts receivable within one year | 40/41 | €15,966 | - | -€15,966 | |
| Other amounts receivable | 41 | €15,966 | - | -€15,966 | |
| Cash at bank and in hand | 54/58 | €848 | €958 | +€110 | +12.9% |
| Total equity and liabilities | 10/49 | €1,456,675 | €1,482,668 | +€25,993 | +1.8% |
| Equity | 10/15 | -€15,131 | -€2,464 | +€12,667 | +83.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,131 | -€7,464 | +€12,667 | +62.9% |
| Amounts payable | 17/49 | €1,471,805 | €1,485,131 | +€13,326 | +0.9% |
| Amounts payable after more than one year | 17 | €1,460,100 | €1,450,000 | -€10,100 | -0.7% |
| Financial debts | 170/4 | €1,460,100 | €1,450,000 | -€10,100 | -0.7% |
| Amounts payable within one year | 42/48 | €11,705 | €35,131 | +€23,426 | +200.1% |
| Trade debts | 44 | €3,200 | €6,570 | +€3,371 | +105.3% |
| Suppliers | 440/4 | €3,200 | €6,570 | +€3,371 | +105.3% |
| Other amounts payable | 47/48 | €8,506 | €28,561 | +€20,056 | +235.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | €248 | +€79 | +46.4% |
| Other operating charges | 640/8 | €39 | €17,041 | +€17,002 | +43550.9% |
| Gross operating margin | 9900 | -€6,209 | -€14,406 | -€8,197 | -132.0% |
| Operating profit (loss) | 9901 | -€6,418 | -€31,696 | -€25,278 | -393.9% |
| Financial income | 75/76B | €44,972 | €46,697 | +€1,725 | +3.8% |
| Recurring financial income | 75 | €44,972 | €46,697 | +€1,725 | +3.8% |
| Financial charges | 65/66B | €219 | €2,334 | +€2,116 | +966.5% |
| Recurring financial charges | 65 | €219 | €2,334 | +€2,116 | +966.5% |
| Profit (loss) for the period before taxes | 9903 | €38,336 | €12,667 | -€25,669 | -67.0% |
| Profit (loss) for the period | 9904 | €38,336 | €12,667 | -€25,669 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,336 | €12,667 | -€25,669 | -67.0% |
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 29 September 2026 via checked.be.