CAPTIF: what changed
What changed
CAPTIF
NACE 71.112, Activities of interior architects
filed annual accounts (NBB)
Net result for the year
€306,716
2024 · €1.2m-€894,871
Equity
€1.1m
2024 · €1.5m-€443,284
Cash
€436,914
2024 · €1.2m-€790,090
Balance sheet total
€3.5m
2024 · €4.9m-€1.4m
Largest movements
Assets
- Cash -€790,090
down €790,090 (-64.4%), from €1.2m to €436,914
mainly Contributions, distributions and other (-€750,000) and Trade debts (-€746,605)
- Receivables within one year -€567,188
down €567,188 (-16.1%), from €3.5m to €2.9m
of which Trade receivables: -€677,474
- Deferred charges and accrued income -€51,624
down €51,624 (-50.7%), from €101,819 to €50,195
Equity and liabilities
- Trade debts -€746,605
down €746,605 (-55.1%), from €1.4m to €609,550
- Advances received -€446,942
down €446,942 (-94.2%), from €474,600 to €27,658
- Reserves -€443,284
down €443,284 (-30.6%), from €1.5m to €1.0m
- Tax, wage and social debts +€145,236
up €145,236 (+72.0%), from €201,606 to €346,842
of which Taxes: +€125,950
- Accrued charges and deferred income +€63,610
up €63,610 (+10.2%), from €622,443 to €686,053
Income statement
- Gross operating margin -€1.1m
down €1.1m (-50.8%), from €2.2m to €1.1m
- Taxes -€305,687
down €305,687 (-72.1%), from €423,979 to €118,292
- Staff costs +€76,311
up €76,311 (+13.8%), from €552,530 to €628,840
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.2m
Gross operating margin
-€1.1m
Staff costs
-€76,311
Depreciation
+€4,015
Other operating charges
+€722
Financial income
-€1,130
Financial charges
+€2,086
Taxes
+€305,687
Result 2025
€306,716
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€18,371
Investment
-€11,414
Financing
-€760,305
Cash 2024
€1.2m
From operations (derived)
-€18,371
Net result for the year
+€306,716
Depreciation
+€35,301
Receivables within one year
+€567,188
Deferred charges and accrued income
+€51,624
Trade debts
-€746,605
Tax, wage and social debts
+€145,236
Advances received
-€446,942
Other debts
+€5,500
Accrued charges and deferred income
+€63,610
Investment (derived)
-€11,414
Investment in fixed assets (net)
-€11,414
Financing
-€760,305
Debts after one year
-€9,324
Current portion of long-term debt
-€981
Contributions, distributions and other
-€750,000
Cash 2025
€436,914
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,949,666 | €3,516,877 | -€1.4m | -28.9% |
| Fixed assets | 21/28 | €105,894 | €82,007 | -€23,887 | -22.6% |
| Intangible fixed assets | 21 | - | €9,034 | +€9,034 | |
| Tangible fixed assets | 22/27 | €91,944 | €59,022 | -€32,921 | -35.8% |
| Furniture and vehicles | 24 | €87,079 | €55,777 | -€31,302 | -35.9% |
| Other tangible fixed assets | 26 | €4,864 | €3,245 | -€1,619 | -33.3% |
| Financial fixed assets | 28 | €13,950 | €13,950 | = | 0.0% |
| Current assets | 29/58 | €4,843,772 | €3,434,870 | -€1.4m | -29.1% |
| Amounts receivable within one year | 40/41 | €3,514,949 | €2,947,761 | -€567,188 | -16.1% |
| Trade receivables | 40 | €2,658,810 | €1,981,336 | -€677,474 | -25.5% |
| Other amounts receivable | 41 | €856,139 | €966,424 | +€110,286 | +12.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,227,004 | €436,914 | -€790,090 | -64.4% |
| Deferred charges and accrued income | 490/1 | €101,819 | €50,195 | -€51,624 | -50.7% |
| Total equity and liabilities | 10/49 | €4,949,666 | €3,516,877 | -€1.4m | -28.9% |
| Equity | 10/15 | €1,510,998 | €1,067,715 | -€443,284 | -29.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €1,450,998 | €1,007,715 | -€443,284 | -30.6% |
| Distributable reserves | 133 | €1,450,998 | €1,007,715 | -€443,284 | -30.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,438,668 | €2,449,162 | -€989,505 | -28.8% |
| Amounts payable after more than one year | 17 | €29,059 | €19,735 | -€9,324 | -32.1% |
| Financial debts | 170/4 | €29,059 | €19,735 | -€9,324 | -32.1% |
| Amounts payable within one year | 42/48 | €2,787,166 | €1,743,374 | -€1.0m | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €10,305 | €9,324 | -€981 | -9.5% |
| Trade debts | 44 | €1,356,155 | €609,550 | -€746,605 | -55.1% |
| Suppliers | 440/4 | €1,356,155 | €609,550 | -€746,605 | -55.1% |
| Advances received on contracts in progress | 46 | €474,600 | €27,658 | -€446,942 | -94.2% |
| Taxes, remuneration and social security | 45 | €201,606 | €346,842 | +€145,236 | +72.0% |
| Taxes | 450/3 | €140,763 | €266,713 | +€125,950 | +89.5% |
| Remuneration and social security | 454/9 | €60,843 | €80,129 | +€19,287 | +31.7% |
| Other amounts payable | 47/48 | €744,500 | €750,000 | +€5,500 | +0.7% |
| Accrued charges and deferred income | 492/3 | €622,443 | €686,053 | +€63,610 | +10.2% |
| Remuneration, social security and pensions | 62 | €552,530 | €628,840 | +€76,311 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,316 | €35,301 | -€4,015 | -10.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,969 | €3,247 | -€722 | -18.2% |
| Gross operating margin | 9900 | €2,225,576 | €1,095,635 | -€1.1m | -50.8% |
| Operating profit (loss) | 9901 | €1,629,762 | €428,247 | -€1.2m | -73.7% |
| Financial income | 75/76B | €2,126 | €997 | -€1,130 | -53.1% |
| Recurring financial income | 75 | €2,126 | €997 | -€1,130 | -53.1% |
| Financial charges | 65/66B | €6,322 | €4,236 | -€2,086 | -33.0% |
| Recurring financial charges | 65 | €6,322 | €4,236 | -€2,086 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €1,625,566 | €425,008 | -€1.2m | -73.9% |
| Income taxes | 67/77 | €423,979 | €118,292 | -€305,687 | -72.1% |
| Profit (loss) for the period | 9904 | €1,201,587 | €306,716 | -€894,871 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,201,587 | €306,716 | -€894,871 | -74.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.