Capture Craft: 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.
Capture Craft
Largest movements
- Cash -€20,894
down €20,894 (-48.4%), from €43,206 to €22,312
mainly Contributions, distributions and other (-€45,000) and Other debts (-€22,569)
- Tangible fixed assets +€6,092
up €6,092 (+135.6%), from €4,494 to €10,585
of which Other tangible fixed assets: +€6,401
- Receivables within one year +€1,711
up €1,711 (+5.1%), from €33,773 to €35,485
- Other debts -€22,569
down €22,569 (-39.1%), from €57,721 to €35,152
- Profit (loss) carried forward +€5,064
up €5,064 (+618.8%), from €818 to €5,883
- Trade debts +€3,664
up €3,664 (+528.1%), from €694 to €4,357
- Gross operating margin -€6,927
down €6,927 (-9.0%), from €76,826 to €69,900
- Depreciation +€1,566
up €1,566 (+132.4%), from €1,183 to €2,748
- Taxes -€1,302
down €1,302 (-8.5%), from €15,284 to €13,983
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 | €82,818 | €69,623 | -€13,195 | -15.9% |
| Fixed assets | 21/28 | €4,494 | €10,585 | +€6,092 | +135.6% |
| Tangible fixed assets | 22/27 | €4,494 | €10,585 | +€6,092 | +135.6% |
| Plant, machinery and equipment | 23 | €4,494 | €4,184 | -€309 | -6.9% |
| Other tangible fixed assets | 26 | - | €6,401 | +€6,401 | |
| Current assets | 29/58 | €78,325 | €59,038 | -€19,287 | -24.6% |
| Amounts receivable within one year | 40/41 | €33,773 | €35,485 | +€1,711 | +5.1% |
| Trade receivables | 40 | €33,773 | €35,485 | +€1,711 | +5.1% |
| Cash at bank and in hand | 54/58 | €43,206 | €22,312 | -€20,894 | -48.4% |
| Deferred charges and accrued income | 490/1 | €1,345 | €1,241 | -€104 | -7.7% |
| Total equity and liabilities | 10/49 | €82,818 | €69,623 | -€13,195 | -15.9% |
| Equity | 10/15 | €2,818 | €7,883 | +€5,064 | +179.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €818 | €5,883 | +€5,064 | +618.8% |
| Amounts payable | 17/49 | €80,000 | €61,740 | -€18,259 | -22.8% |
| Amounts payable within one year | 42/48 | €71,660 | €53,000 | -€18,659 | -26.0% |
| Trade debts | 44 | €694 | €4,357 | +€3,664 | +528.1% |
| Suppliers | 440/4 | €694 | €4,357 | +€3,664 | +528.1% |
| Taxes, remuneration and social security | 45 | €13,245 | €13,491 | +€247 | +1.9% |
| Taxes | 450/3 | €13,245 | €13,491 | +€247 | +1.9% |
| Other amounts payable | 47/48 | €57,721 | €35,152 | -€22,569 | -39.1% |
| Accrued charges and deferred income | 492/3 | €8,340 | €8,740 | +€400 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €2,748 | +€1,566 | +132.4% |
| Other operating charges | 640/8 | €905 | €965 | +€61 | +6.7% |
| Gross operating margin | 9900 | €76,826 | €69,900 | -€6,927 | -9.0% |
| Operating profit (loss) | 9901 | €74,739 | €66,186 | -€8,553 | -11.4% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €2,460 | €2,145 | -€315 | -12.8% |
| Recurring financial charges | 65 | €2,460 | €2,145 | -€315 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €72,279 | €64,047 | -€8,232 | -11.4% |
| Income taxes | 67/77 | €15,284 | €13,983 | -€1,302 | -8.5% |
| Profit (loss) for the period | 9904 | €56,994 | €50,064 | -€6,930 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €56,994 | €50,064 | -€6,930 | -12.2% |
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 7 October 2026 via checked.be.