CAPVISIONMEDIA: 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.
CAPVISIONMEDIA
Largest movements
- Cash +€9,313
up €9,313 (+156%), from €5,974 to €15,286
mainly Net result for the year (+€31,173) and Other debts (+€18,326)
- Tangible fixed assets -€4,677
down €4,677 (-16.1%), from €29,126 to €24,448
of which Furniture and vehicles: -€9,476
- Receivables within one year -€1,656
down €1,656 (-11.9%), from €13,903 to €12,246
of which Trade receivables: -€9,614
- Deferred charges and accrued income +€562
up €562 (+71.3%), from €788 to €1,350
- Debts after one year -€48,624
down €48,624 (-80.3%), from €60,564 to €11,940
- Profit (loss) carried forward +€31,793
up €31,793 (+98.0%), from -€32,428 to -€636
- Other debts +€18,326
up €18,326 (+812%), from €2,258 to €20,584
- Current portion of long-term debt +€3,187
up €3,187 (+63.4%), from €5,030 to €8,217
- Reserves -€620
no longer reported in 2025 (was €620)
of which Distributable reserves: -€620
- Gross operating margin +€42,685
up €42,685 (+237%), from €18,039 to €60,724
- Taxes +€9,396
up €9,396 (+319%), from €2,945 to €12,341
- Depreciation +€2,330
up €2,330 (+17.5%), from €13,321 to €15,651
- Other operating charges -€1,111
down €1,111 (-94.6%), from €1,174 to €63
- Write-downs -€700
no longer reported in 2025 (was €700)
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 | €49,790 | €53,331 | +€3,541 | +7.1% |
| Fixed assets | 21/28 | €29,126 | €24,448 | -€4,677 | -16.1% |
| Tangible fixed assets | 22/27 | €29,126 | €24,448 | -€4,677 | -16.1% |
| Plant, machinery and equipment | 23 | €7,824 | €12,622 | +€4,798 | +61.3% |
| Furniture and vehicles | 24 | €21,302 | €11,826 | -€9,476 | -44.5% |
| Current assets | 29/58 | €20,664 | €28,883 | +€8,218 | +39.8% |
| Amounts receivable within one year | 40/41 | €13,903 | €12,246 | -€1,656 | -11.9% |
| Trade receivables | 40 | €11,920 | €2,305 | -€9,614 | -80.7% |
| Other amounts receivable | 41 | €1,983 | €9,941 | +€7,958 | +401% |
| Cash at bank and in hand | 54/58 | €5,974 | €15,286 | +€9,313 | +156% |
| Deferred charges and accrued income | 490/1 | €788 | €1,350 | +€562 | +71.3% |
| Total equity and liabilities | 10/49 | €49,790 | €53,331 | +€3,541 | +7.1% |
| Equity | 10/15 | -€25,608 | €5,564 | +€31,173 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | - | -€620 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €620 | - | -€620 | |
| Profit (loss) carried forward | 14 | -€32,428 | -€636 | +€31,793 | +98.0% |
| Amounts payable | 17/49 | €75,398 | €47,767 | -€27,632 | -36.6% |
| Amounts payable after more than one year | 17 | €60,564 | €11,940 | -€48,624 | -80.3% |
| Financial debts | 170/4 | €60,564 | €11,940 | -€48,624 | -80.3% |
| Amounts payable within one year | 42/48 | €14,504 | €35,826 | +€21,323 | +147% |
| Current portion of amounts payable after more than one year | 42 | €5,030 | €8,217 | +€3,187 | +63.4% |
| Trade debts | 44 | €772 | €312 | -€460 | -59.6% |
| Suppliers | 440/4 | €772 | €312 | -€460 | -59.6% |
| Taxes, remuneration and social security | 45 | €6,444 | €6,714 | +€270 | +4.2% |
| Taxes | 450/3 | €6,444 | €6,714 | +€270 | +4.2% |
| Other amounts payable | 47/48 | €2,258 | €20,584 | +€18,326 | +812% |
| Accrued charges and deferred income | 492/3 | €331 | - | -€331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,321 | €15,651 | +€2,330 | +17.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €700 | - | -€700 | |
| Other operating charges | 640/8 | €1,174 | €63 | -€1,111 | -94.6% |
| Gross operating margin | 9900 | €18,039 | €60,724 | +€42,685 | +237% |
| Operating profit (loss) | 9901 | €2,844 | €45,009 | +€42,166 | +1,483% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,488 | €1,495 | +€7 | +0.5% |
| Recurring financial charges | 65 | €1,488 | €1,495 | +€7 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €1,355 | €43,514 | +€42,159 | +3,110% |
| Income taxes | 67/77 | €2,945 | €12,341 | +€9,396 | +319% |
| Profit (loss) for the period | 9904 | -€1,590 | €31,173 | +€32,762 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,590 | €31,173 | +€32,762 |
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 13 October 2026 via checked.be.