CAPTUREBITES: 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.
CAPTUREBITES
Largest movements
- Receivables within one year -€59,207
down €59,207 (-51.1%), from €115,783 to €56,577
of which Trade receivables: -€48,281
- Cash +€44,253
up €44,253 (+127%), from €34,904 to €79,157
mainly Net result for the year (+€69,135) and Other debts (+€61,235)
- Tangible fixed assets +€7,126
up €7,126 (+476%), from €1,496 to €8,622
of which Furniture and vehicles: +€7,305
- Deferred charges and accrued income +€4,764
up €4,764 (+90.9%), from €5,243 to €10,007
- Other debts +€61,235
up €61,235 (+104%), from €58,824 to €120,058
- Profit (loss) carried forward -€50,865
down €50,865 (-97.4%), from €52,219 to €1,354
- Trade debts -€14,318
down €14,318 (-53.3%), from €26,859 to €12,541
- Gross operating margin +€27,030
up €27,030 (+44.7%), from €60,476 to €87,505
- Taxes +€5,428
up €5,428 (+31.1%), from €17,456 to €22,884
- Financial income -€4,485
down €4,485 (-39.6%), from €11,340 to €6,855
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 | €158,311 | €154,363 | -€3,949 | -2.5% |
| Fixed assets | 21/28 | €2,382 | €8,622 | +€6,240 | +262% |
| Intangible fixed assets | 21 | €885 | - | -€885 | |
| Tangible fixed assets | 22/27 | €1,496 | €8,622 | +€7,126 | +476% |
| Plant, machinery and equipment | 23 | €756 | €576 | -€180 | -23.8% |
| Furniture and vehicles | 24 | €740 | €8,045 | +€7,305 | +987% |
| Current assets | 29/58 | €155,930 | €145,741 | -€10,189 | -6.5% |
| Amounts receivable within one year | 40/41 | €115,783 | €56,577 | -€59,207 | -51.1% |
| Trade receivables | 40 | €86,613 | €38,332 | -€48,281 | -55.7% |
| Other amounts receivable | 41 | €29,171 | €18,245 | -€10,926 | -37.5% |
| Cash at bank and in hand | 54/58 | €34,904 | €79,157 | +€44,253 | +127% |
| Deferred charges and accrued income | 490/1 | €5,243 | €10,007 | +€4,764 | +90.9% |
| Total equity and liabilities | 10/49 | €158,311 | €154,363 | -€3,949 | -2.5% |
| Equity | 10/15 | €72,629 | €21,764 | -€50,865 | -70.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,219 | €1,354 | -€50,865 | -97.4% |
| Amounts payable | 17/49 | €85,682 | €132,599 | +€46,916 | +54.8% |
| Amounts payable within one year | 42/48 | €85,682 | €132,599 | +€46,916 | +54.8% |
| Trade debts | 44 | €26,859 | €12,541 | -€14,318 | -53.3% |
| Suppliers | 440/4 | €26,859 | €12,541 | -€14,318 | -53.3% |
| Other amounts payable | 47/48 | €58,824 | €120,058 | +€61,235 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,715 | €1,659 | -€56 | -3.3% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €60,476 | €87,505 | +€27,030 | +44.7% |
| Operating profit (loss) | 9901 | €58,258 | €85,339 | +€27,081 | +46.5% |
| Financial income | 75/76B | €11,340 | €6,855 | -€4,485 | -39.6% |
| Recurring financial income | 75 | €11,340 | €6,855 | -€4,485 | -39.6% |
| Financial charges | 65/66B | €259 | €175 | -€84 | -32.3% |
| Recurring financial charges | 65 | €259 | €175 | -€84 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €69,339 | €92,019 | +€22,679 | +32.7% |
| Income taxes | 67/77 | €17,456 | €22,884 | +€5,428 | +31.1% |
| Profit (loss) for the period | 9904 | €51,884 | €69,135 | +€17,252 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,884 | €69,135 | +€17,252 | +33.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.