CAPTIVENTS: 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.
CAPTIVENTS
Largest movements
- Cash +€46
up €46 (+93.2%), from €49 to €95
mainly Other debts (+€961)
- Other debts +€961
up €961 (+240%), from €400 to €1,361
- Profit (loss) carried forward -€886
down €886 (-35.8%), from -€2,479 to -€3,366
- Gross operating margin -€448
down €448 (-117%), from -€384 to -€832
- Purchases and services +€448
up €448 (+117%), from €384 to €832
- Financial charges -€26
down €26 (-32.3%), from €80 to €54
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.
Derived cash bridge
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 | €3,949 | €3,995 | +€46 | +1.2% |
| Current assets | 29/58 | €3,949 | €3,995 | +€46 | +1.2% |
| Amounts receivable within one year | 40/41 | €3,900 | €3,900 | = | 0.0% |
| Other amounts receivable | 41 | €3,900 | €3,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49 | €95 | +€46 | +93.2% |
| Total equity and liabilities | 10/49 | €3,949 | €3,995 | +€46 | +1.2% |
| Equity | 10/15 | €3,521 | €2,634 | -€886 | -25.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,479 | -€3,366 | -€886 | -35.8% |
| Amounts payable | 17/49 | €429 | €1,361 | +€932 | +217% |
| Amounts payable within one year | 42/48 | €429 | €1,361 | +€932 | +217% |
| Trade debts | 44 | €29 | - | -€29 | |
| Suppliers | 440/4 | €29 | - | -€29 | |
| Other amounts payable | 47/48 | €400 | €1,361 | +€961 | +240% |
| Goods, raw materials, services and sundry goods | 60/61 | €384 | €832 | +€448 | +117% |
| Gross operating margin | 9900 | -€384 | -€832 | -€448 | -117% |
| Operating profit (loss) | 9901 | -€384 | -€832 | -€448 | -117% |
| Financial charges | 65/66B | €80 | €54 | -€26 | -32.3% |
| Recurring financial charges | 65 | €80 | €54 | -€26 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€464 | -€886 | -€422 | -91.0% |
| Profit (loss) for the period | 9904 | -€464 | -€886 | -€422 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€464 | -€886 | -€422 | -91.0% |
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 14 October 2026 via checked.be.