CaptureAge: 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.
CaptureAge
Largest movements
- Cash +€241,936
up €241,936 (+20.4%), from €1.2m to €1.4m
mainly Net result for the year (+€429,484) and Tax, wage and social debts (+€160,120)
- Receivables within one year +€84,637
up €84,637 (+784.4%), from €10,790 to €95,427
of which Other amounts receivable: +€81,466
- Reserves +€249,484
up €249,484 (+67.1%), from €371,892 to €621,376
- Tax, wage and social debts +€160,120
up €160,120 (+108.1%), from €148,158 to €308,277
- Accrued charges and deferred income -€113,467
down €113,467 (-20.0%), from €566,064 to €452,597
- Other debts +€45,750
up €45,750 (+30.1%), from €151,746 to €197,496
- Gross operating margin +€213,498
up €213,498 (+41.1%), from €519,575 to €733,073
- Financial income -€39,014
down €39,014 (-76.1%), from €51,257 to €12,242
- Taxes +€16,469
up €16,469 (+11.3%), from €145,150 to €161,619
- Financial charges +€14,179
up €14,179 (+12.1%), from €117,056 to €131,235
of which Financial charges: +€102,040
- Depreciation +€12,921
up €12,921 (+132.9%), from €9,725 to €22,647
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 | €1,254,520 | €1,584,648 | +€330,128 | +26.3% |
| Fixed assets | 21/28 | €52,483 | €43,444 | -€9,039 | -17.2% |
| Tangible fixed assets | 22/27 | €52,483 | €43,444 | -€9,039 | -17.2% |
| Plant, machinery and equipment | 23 | €3,954 | €2,004 | -€1,950 | -49.3% |
| Furniture and vehicles | 24 | €48,529 | €41,440 | -€7,090 | -14.6% |
| Current assets | 29/58 | €1,202,036 | €1,541,204 | +€339,168 | +28.2% |
| Amounts receivable within one year | 40/41 | €10,790 | €95,427 | +€84,637 | +784.4% |
| Trade receivables | 40 | €1,429 | €4,600 | +€3,171 | +221.9% |
| Other amounts receivable | 41 | €9,361 | €90,827 | +€81,466 | +870.3% |
| Cash at bank and in hand | 54/58 | €1,188,213 | €1,430,149 | +€241,936 | +20.4% |
| Deferred charges and accrued income | 490/1 | €3,034 | €15,628 | +€12,595 | +415.2% |
| Total equity and liabilities | 10/49 | €1,254,520 | €1,584,648 | +€330,128 | +26.3% |
| Equity | 10/15 | €373,692 | €623,176 | +€249,484 | +66.8% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €371,892 | €621,376 | +€249,484 | +67.1% |
| Distributable reserves | 133 | €371,892 | €621,376 | +€249,484 | +67.1% |
| Amounts payable | 17/49 | €880,828 | €961,472 | +€80,644 | +9.2% |
| Amounts payable within one year | 42/48 | €314,764 | €508,875 | +€194,111 | +61.7% |
| Trade debts | 44 | €14,860 | €3,102 | -€11,759 | -79.1% |
| Suppliers | 440/4 | €14,860 | €3,102 | -€11,759 | -79.1% |
| Taxes, remuneration and social security | 45 | €148,158 | €308,277 | +€160,120 | +108.1% |
| Taxes | 450/3 | €148,158 | €308,277 | +€160,120 | +108.1% |
| Other amounts payable | 47/48 | €151,746 | €197,496 | +€45,750 | +30.1% |
| Accrued charges and deferred income | 492/3 | €566,064 | €452,597 | -€113,467 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,725 | €22,647 | +€12,921 | +132.9% |
| Other operating charges | 640/8 | €148 | €330 | +€182 | +123.0% |
| Gross operating margin | 9900 | €519,575 | €733,073 | +€213,498 | +41.1% |
| Operating profit (loss) | 9901 | €509,702 | €710,096 | +€200,394 | +39.3% |
| Financial income | 75/76B | €51,257 | €12,242 | -€39,014 | -76.1% |
| Recurring financial income | 75 | €51,257 | €12,242 | -€39,014 | -76.1% |
| Financial charges | 65/66B | €117,056 | €131,235 | +€14,179 | +12.1% |
| Recurring financial charges | 65 | €29,195 | €131,235 | +€102,040 | +349.5% |
| Non-recurring financial charges | 66B | €87,861 | - | -€87,861 | |
| Profit (loss) for the period before taxes | 9903 | €443,902 | €591,103 | +€147,201 | +33.2% |
| Income taxes | 67/77 | €145,150 | €161,619 | +€16,469 | +11.3% |
| Profit (loss) for the period | 9904 | €298,752 | €429,484 | +€130,732 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €298,752 | €429,484 | +€130,732 | +43.8% |
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 11 October 2026 via checked.be.