CaptureTech: 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.
CaptureTech
Largest movements
- Receivables within one year -€589,278
down €589,278 (-100.0%), from €589,278 to €0
- Contributions -€1.0m
down €1.0m (-26.5%), from €3.8m to €2.8m
- Other debts +€419,000
up €419,000 (+36.7%), from €1.1m to €1.6m
- Financial charges -€35,148
down €35,148 (-99.5%), from €35,338 to €190
- Financial income -€20,146
down €20,146 (-100.0%), from €20,146 to €0
- Gross operating margin -€5,670
down €5,670 (-403.1%), from -€1,407 to -€7,077
- Other operating charges -€760
down €760 (-78.5%), from €968 to €208
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 | €4,835,663 | €4,247,189 | -€588,474 | -12.2% |
| Fixed assets | 21/28 | €4,241,702 | €4,241,702 | = | 0.0% |
| Financial fixed assets | 28 | €4,241,702 | €4,241,702 | = | 0.0% |
| Current assets | 29/58 | €593,961 | €5,487 | -€588,474 | -99.1% |
| Amounts receivable within one year | 40/41 | €589,278 | €0 | -€589,278 | -100.0% |
| Other amounts receivable | 41 | €589,278 | €0 | -€589,278 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,683 | €5,487 | +€804 | +17.2% |
| Total equity and liabilities | 10/49 | €4,835,663 | €4,247,189 | -€588,474 | -12.2% |
| Equity | 10/15 | €3,695,390 | €2,687,915 | -€1.0m | -27.3% |
| Contributions | 10/11 | €3,775,000 | €2,775,000 | -€1.0m | -26.5% |
| Profit (loss) carried forward | 14 | -€79,610 | -€87,085 | -€7,474 | -9.4% |
| Amounts payable | 17/49 | €1,140,274 | €1,559,274 | +€419,000 | +36.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,140,274 | €1,559,274 | +€419,000 | +36.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,140,274 | €1,559,274 | +€419,000 | +36.7% |
| Other operating charges | 640/8 | €968 | €208 | -€760 | -78.5% |
| Gross operating margin | 9900 | -€1,407 | -€7,077 | -€5,670 | -403.1% |
| Operating profit (loss) | 9901 | -€2,374 | -€7,284 | -€4,910 | -206.8% |
| Financial income | 75/76B | €20,146 | €0 | -€20,146 | -100.0% |
| Recurring financial income | 75 | €20,146 | €0 | -€20,146 | -100.0% |
| Financial charges | 65/66B | €35,338 | €190 | -€35,148 | -99.5% |
| Recurring financial charges | 65 | €35,338 | €190 | -€35,148 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,566 | -€7,474 | +€10,092 | +57.4% |
| Profit (loss) for the period | 9904 | -€17,566 | -€7,474 | +€10,092 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,566 | -€7,474 | +€10,092 | +57.4% |
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 28 September 2026 via checked.be.