CAPTURE CREATION: 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.
CAPTURE CREATION
Largest movements
- Tangible fixed assets -€8,594
down €8,594 (-44.5%), from €19,294 to €10,700
- Cash +€2,830
up €2,830 (+253%), from €1,120 to €3,950
mainly Depreciation (+€8,594) and Net result for the year (+€3,390)
- Receivables within one year +€1,756
up €1,756 (+7.8%), from €22,564 to €24,321
of which Other amounts receivable: +€4,160
- Deferred charges and accrued income +€843
up €843 (+913%), from €92 to €935
- Debts after one year -€4,873
down €4,873 (-75.2%), from €6,483 to €1,609
- Profit (loss) carried forward +€2,557
up €2,557 (+15.2%), from €16,784 to €19,341
- Trade debts -€1,357
down €1,357 (-68.8%), from €1,973 to €616
- Gross operating margin -€10,773
down €10,773 (-46.4%), from €23,230 to €12,457
- Taxes -€1,782
down €1,782 (-45.7%), from €3,896 to €2,114
- Financial income +€1,005
up €1,005 (+97.4%), from €1,032 to €2,037
- Depreciation +€584
up €584 (+7.3%), from €8,011 to €8,594
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.
Derived cash bridge
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 | €43,071 | €39,906 | -€3,165 | -7.3% |
| Fixed assets | 21/28 | €19,294 | €10,700 | -€8,594 | -44.5% |
| Tangible fixed assets | 22/27 | €19,294 | €10,700 | -€8,594 | -44.5% |
| Furniture and vehicles | 24 | €19,294 | €10,700 | -€8,594 | -44.5% |
| Current assets | 29/58 | €23,777 | €29,206 | +€5,429 | +22.8% |
| Amounts receivable within one year | 40/41 | €22,564 | €24,321 | +€1,756 | +7.8% |
| Trade receivables | 40 | €2,620 | €217 | -€2,403 | -91.7% |
| Other amounts receivable | 41 | €19,944 | €24,104 | +€4,160 | +20.9% |
| Cash at bank and in hand | 54/58 | €1,120 | €3,950 | +€2,830 | +253% |
| Deferred charges and accrued income | 490/1 | €92 | €935 | +€843 | +913% |
| Total equity and liabilities | 10/49 | €43,071 | €39,906 | -€3,165 | -7.3% |
| Equity | 10/15 | €23,408 | €25,965 | +€2,557 | +10.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €423 | €423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €423 | €423 | = | 0.0% |
| Reserves not available under the articles | 1311 | €423 | €423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,784 | €19,341 | +€2,557 | +15.2% |
| Amounts payable | 17/49 | €19,663 | €13,941 | -€5,722 | -29.1% |
| Amounts payable after more than one year | 17 | €6,483 | €1,609 | -€4,873 | -75.2% |
| Financial debts | 170/4 | €6,483 | €1,609 | -€4,873 | -75.2% |
| Amounts payable within one year | 42/48 | €12,322 | €11,499 | -€823 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €4,755 | €4,873 | +€118 | +2.5% |
| Trade debts | 44 | €1,973 | €616 | -€1,357 | -68.8% |
| Suppliers | 440/4 | €1,973 | €616 | -€1,357 | -68.8% |
| Taxes, remuneration and social security | 45 | €5,594 | €6,009 | +€416 | +7.4% |
| Taxes | 450/3 | €5,594 | €6,009 | +€416 | +7.4% |
| Accrued charges and deferred income | 492/3 | €859 | €833 | -€26 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,011 | €8,594 | +€584 | +7.3% |
| Gross operating margin | 9900 | €23,230 | €12,457 | -€10,773 | -46.4% |
| Operating profit (loss) | 9901 | €15,219 | €3,863 | -€11,356 | -74.6% |
| Financial income | 75/76B | €1,032 | €2,037 | +€1,005 | +97.4% |
| Recurring financial income | 75 | €1,032 | €2,037 | +€1,005 | +97.4% |
| Financial charges | 65/66B | €548 | €397 | -€151 | -27.6% |
| Recurring financial charges | 65 | €548 | €397 | -€151 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €15,703 | €5,503 | -€10,200 | -65.0% |
| Income taxes | 67/77 | €3,896 | €2,114 | -€1,782 | -45.7% |
| Profit (loss) for the period | 9904 | €11,807 | €3,390 | -€8,418 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,807 | €3,390 | -€8,418 | -71.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.