CAPVILLE: 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.
CAPVILLE
Largest movements
- Receivables within one year +€17,137
up €17,137 (+35.7%), from €47,946 to €65,083
of which Trade receivables: +€16,506
- Cash -€6,122
down €6,122 (-88.6%), from €6,907 to €785
mainly Trade debts (-€21,187) and Debts after one year (-€19,047)
- Other debts +€46,138
up €46,138 (+161.8%), from €28,516 to €74,654
- Trade debts -€21,187
down €21,187 (-60.2%), from €35,210 to €14,023
- Debts after one year -€19,047
down €19,047 (-35.3%), from €53,966 to €34,919
- Profit (loss) carried forward +€4,183
up €4,183, from -€207 to €3,977
- Gross operating margin +€9,168
up €9,168 (+157.1%), from €5,835 to €15,003
- Taxes +€1,786
new in 2025: €1,786
- Financial charges +€489
up €489 (+8.8%), from €5,575 to €6,064
of which Non-recurring financial charges: +€1,810
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 | €150,069 | €161,084 | +€11,015 | +7.3% |
| Fixed assets | 21/28 | €95,217 | €95,217 | = | 0.0% |
| Financial fixed assets | 28 | €95,217 | €95,217 | = | 0.0% |
| Current assets | 29/58 | €54,852 | €65,868 | +€11,015 | +20.1% |
| Amounts receivable within one year | 40/41 | €47,946 | €65,083 | +€17,137 | +35.7% |
| Trade receivables | 40 | €47,411 | €63,916 | +€16,506 | +34.8% |
| Other amounts receivable | 41 | €535 | €1,167 | +€632 | +118.0% |
| Cash at bank and in hand | 54/58 | €6,907 | €785 | -€6,122 | -88.6% |
| Total equity and liabilities | 10/49 | €150,069 | €161,084 | +€11,015 | +7.3% |
| Equity | 10/15 | €7,793 | €11,977 | +€4,183 | +53.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207 | €3,977 | +€4,183 | |
| Amounts payable | 17/49 | €142,275 | €149,108 | +€6,832 | +4.8% |
| Amounts payable after more than one year | 17 | €53,966 | €34,919 | -€19,047 | -35.3% |
| Financial debts | 170/4 | €53,966 | €34,919 | -€19,047 | -35.3% |
| Amounts payable within one year | 42/48 | €87,523 | €113,941 | +€26,418 | +30.2% |
| Current portion of amounts payable after more than one year | 42 | €19,047 | €19,047 | = | 0.0% |
| Trade debts | 44 | €35,210 | €14,023 | -€21,187 | -60.2% |
| Suppliers | 440/4 | €35,210 | €14,023 | -€21,187 | -60.2% |
| Taxes, remuneration and social security | 45 | €4,750 | €6,217 | +€1,467 | +30.9% |
| Taxes | 450/3 | - | €6,217 | +€6,217 | |
| Remuneration and social security | 454/9 | €4,750 | - | -€4,750 | |
| Other amounts payable | 47/48 | €28,516 | €74,654 | +€46,138 | +161.8% |
| Accrued charges and deferred income | 492/3 | €787 | €248 | -€539 | -68.5% |
| Non-recurring operating charges | 66A | €200 | €2,969 | +€2,769 | +1384.7% |
| Gross operating margin | 9900 | €5,835 | €15,003 | +€9,168 | +157.1% |
| Operating profit (loss) | 9901 | €5,635 | €12,033 | +€6,399 | +113.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,575 | €6,064 | +€489 | +8.8% |
| Recurring financial charges | 65 | €5,188 | €3,867 | -€1,321 | -25.5% |
| Non-recurring financial charges | 66B | €387 | €2,197 | +€1,810 | +467.2% |
| Profit (loss) for the period before taxes | 9903 | €60 | €5,970 | +€5,910 | +9872.5% |
| Income taxes | 67/77 | - | €1,786 | +€1,786 | |
| Profit (loss) for the period | 9904 | €60 | €4,183 | +€4,123 | +6888.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60 | €4,183 | +€4,123 | +6888.0% |
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.