CAPTURE & VOUS: 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 & VOUS
Largest movements
- Tangible fixed assets -€2,245
down €2,245 (-69.8%), from €3,217 to €972
- Cash -€302
no longer reported in 2025 (was €302)
mainly Current portion of long-term debt (-€1,340) and Net result for the year (-€1,299)
- Receivables within one year -€171
no longer reported in 2025 (was €171)
- Formation expenses -€117
no longer reported in 2025 (was €117)
- Current portion of long-term debt -€1,340
no longer reported in 2025 (was €1,340)
- Profit (loss) carried forward -€1,299
down €1,299 (-89.0%), from -€1,459 to -€2,758
- Trade debts -€585
down €585 (-59.4%), from €985 to €400
- Other debts +€331
up €331 (+44.9%), from €738 to €1,069
- Short-term financial debts +€103
new in 2025: €103
- Turnover -€4,637
down €4,637 (-69.1%), from €6,706 to €2,069
- Purchases and services -€3,465
down €3,465 (-90.2%), from €3,841 to €376
- Gross operating margin -€1,172
down €1,172 (-40.9%), from €2,865 to €1,693
- Other operating charges +€400
new in 2025: €400
- Depreciation -€161
down €161 (-6.4%), from €2,523 to €2,362
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 | €3,806 | €972 | -€2,834 | -74.5% |
| Formation expenses | 20 | €117 | - | -€117 | |
| Fixed assets | 21/28 | €3,217 | €972 | -€2,245 | -69.8% |
| Tangible fixed assets | 22/27 | €3,217 | €972 | -€2,245 | -69.8% |
| Furniture and vehicles | 24 | €3,217 | €972 | -€2,245 | -69.8% |
| Current assets | 29/58 | €473 | - | -€473 | |
| Amounts receivable within one year | 40/41 | €171 | - | -€171 | |
| Other amounts receivable | 41 | €171 | - | -€171 | |
| Cash at bank and in hand | 54/58 | €302 | - | -€302 | |
| Total equity and liabilities | 10/49 | €3,806 | €972 | -€2,834 | -74.5% |
| Equity | 10/15 | €541 | -€758 | -€1,299 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,459 | -€2,758 | -€1,299 | -89.0% |
| Amounts payable | 17/49 | €3,265 | €1,730 | -€1,535 | -47.0% |
| Amounts payable within one year | 42/48 | €3,265 | €1,730 | -€1,535 | -47.0% |
| Current portion of amounts payable after more than one year | 42 | €1,340 | - | -€1,340 | |
| Financial debts | 43 | - | €103 | +€103 | |
| Credit institutions | 430/8 | - | €103 | +€103 | |
| Trade debts | 44 | €985 | €400 | -€585 | -59.4% |
| Suppliers | 440/4 | €985 | €400 | -€585 | -59.4% |
| Taxes, remuneration and social security | 45 | €203 | €159 | -€44 | -21.8% |
| Taxes | 450/3 | €203 | €159 | -€44 | -21.8% |
| Other amounts payable | 47/48 | €738 | €1,069 | +€331 | +44.9% |
| Turnover | 70 | €6,706 | €2,069 | -€4,637 | -69.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,841 | €376 | -€3,465 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,523 | €2,362 | -€161 | -6.4% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €2,865 | €1,693 | -€1,172 | -40.9% |
| Operating profit (loss) | 9901 | €342 | -€1,068 | -€1,410 | |
| Financial charges | 65/66B | €232 | €231 | -€1 | -0.3% |
| Recurring financial charges | 65 | €232 | €231 | -€1 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €111 | -€1,299 | -€1,410 | |
| Profit (loss) for the period | 9904 | €111 | -€1,299 | -€1,410 | |
| Profit (loss) for the period to be appropriated | 9905 | €111 | -€1,299 | -€1,410 |
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 8 October 2026 via checked.be.