CAPUCIJNENKLOOSTER: 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.
CAPUCIJNENKLOOSTER
Largest movements
- Tangible fixed assets +€1.8m
up €1.8m (+19.3%), from €9.3m to €11.1m
of which Land and buildings: +€9.6m
- Cash +€688,993
up €688,993 (+754%), from €91,328 to €780,321
mainly Debts within one year (+€2.4m) and Contributions, distributions and other (+€380,657)
- Receivables within one year +€259,670
up €259,670 (+24.0%), from €1.1m to €1.3m
- Debts within one year +€2.4m
up €2.4m (+102%), from €2.4m to €4.8m
- Investment grants +€380,657
up €380,657 (+17.6%), from €2.2m to €2.5m
- Debts after one year -€143,175
down €143,175 (-3.2%), from €4.4m to €4.3m
- Depreciation +€75,680
new in 2025: €75,680
- Gross operating margin +€20,533
up €20,533 (+9.1%), from €226,798 to €247,331
- Other operating charges +€4,053
up €4,053 (+6,943%), from €58 to €4,111
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 | €10,508,703 | €13,255,926 | +€2.7m | +26.1% |
| Fixed assets | 21/28 | €9,334,472 | €11,133,032 | +€1.8m | +19.3% |
| Tangible fixed assets | 22/27 | €9,334,472 | €11,133,032 | +€1.8m | +19.3% |
| Land and buildings | 22 | - | €9,639,694 | +€9.6m | |
| Plant, machinery and equipment | 23 | - | €1,305,173 | +€1.3m | |
| Furniture and vehicles | 24 | - | €179,307 | +€179,307 | |
| Other tangible fixed assets | 26 | - | €8,857 | +€8,857 | |
| Assets under construction and advance payments | 27 | €9,334,472 | - | -€9.3m | |
| Current assets | 29/58 | €1,174,231 | €2,122,894 | +€948,663 | +80.8% |
| Amounts receivable within one year | 40/41 | €1,082,903 | €1,342,573 | +€259,670 | +24.0% |
| Other amounts receivable | 41 | €1,082,903 | €1,342,573 | +€259,670 | +24.0% |
| Cash at bank and in hand | 54/58 | €91,328 | €780,321 | +€688,993 | +754% |
| Total equity and liabilities | 10/49 | €10,508,703 | €13,255,926 | +€2.7m | +26.1% |
| Equity | 10/15 | €3,708,784 | €4,194,136 | +€485,351 | +13.1% |
| Contributions | 10/11 | €465,216 | €465,216 | = | 0.0% |
| Capital | 10 | €465,216 | €465,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,077,783 | €1,182,477 | +€104,694 | +9.7% |
| Investment grants | 15 | €2,165,786 | €2,546,443 | +€380,657 | +17.6% |
| Amounts payable | 17/49 | €6,799,919 | €9,061,790 | +€2.3m | +33.3% |
| Amounts payable after more than one year | 17 | €4,435,579 | €4,292,404 | -€143,175 | -3.2% |
| Financial debts | 170/4 | €4,435,579 | €4,292,404 | -€143,175 | -3.2% |
| Amounts payable within one year | 42/48 | €2,364,340 | €4,769,386 | +€2.4m | +102% |
| Current portion of amounts payable after more than one year | 42 | €141,200 | €143,175 | +€1,975 | +1.4% |
| Trade debts | 44 | €118,027 | €821,099 | +€703,071 | +596% |
| Suppliers | 440/4 | €118,027 | €821,099 | +€703,071 | +596% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €75,680 | +€75,680 | |
| Other operating charges | 640/8 | €58 | €4,111 | +€4,053 | +6,943% |
| Gross operating margin | 9900 | €226,798 | €247,331 | +€20,533 | +9.1% |
| Operating profit (loss) | 9901 | €226,739 | €167,540 | -€59,199 | -26.1% |
| Financial charges | 65/66B | €64,483 | €62,845 | -€1,638 | -2.5% |
| Recurring financial charges | 65 | €64,483 | €62,845 | -€1,638 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €162,256 | €104,694 | -€57,562 | -35.5% |
| Profit (loss) for the period | 9904 | €162,256 | €104,694 | -€57,562 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €162,256 | €104,694 | -€57,562 | -35.5% |
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 26 October 2026 via checked.be.