CapXplore: 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.
CapXplore
Largest movements
- Tangible fixed assets +€6,127
up €6,127 (+738.6%), from €829 to €6,956
- Receivables within one year +€1,092
up €1,092 (+61.6%), from €1,773 to €2,865
of which Trade receivables: +€1,162
- Cash +€221
up €221 (+189.4%), from €116 to €337
mainly Other debts (+€2,892) and Depreciation (+€1,873)
- Deferred charges and accrued income +€172
up €172 (+40.1%), from €430 to €602
- Other debts +€2,892
up €2,892 (+45.9%), from €6,298 to €9,190
- Trade debts +€1,724
new in 2024: €1,724
- Tax, wage and social debts +€1,661
new in 2024: €1,661
- Profit (loss) carried forward +€1,334
up €1,334 (+42.4%), from -€3,150 to -€1,816
- Other operating charges -€790
down €790 (-66.9%), from €1,181 to €391
- Depreciation +€757
up €757 (+67.9%), from €1,116 to €1,873
- Taxes +€751
new in 2024: €751
- Gross operating margin -€296
down €296 (-6.2%), from €4,742 to €4,446
- Financial charges -€141
down €141 (-43.5%), from €325 to €184
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,149 | €10,760 | +€7,611 | +241.7% |
| Fixed assets | 21/28 | €829 | €6,956 | +€6,127 | +738.6% |
| Tangible fixed assets | 22/27 | €829 | €6,956 | +€6,127 | +738.6% |
| Furniture and vehicles | 24 | €829 | €6,956 | +€6,127 | +738.6% |
| Current assets | 29/58 | €2,319 | €3,804 | +€1,485 | +64.0% |
| Amounts receivable within one year | 40/41 | €1,773 | €2,865 | +€1,092 | +61.6% |
| Trade receivables | 40 | €596 | €1,758 | +€1,162 | +195.1% |
| Other amounts receivable | 41 | €1,177 | €1,107 | -€70 | -6.0% |
| Cash at bank and in hand | 54/58 | €116 | €337 | +€221 | +189.4% |
| Deferred charges and accrued income | 490/1 | €430 | €602 | +€172 | +40.1% |
| Total equity and liabilities | 10/49 | €3,149 | €10,760 | +€7,611 | +241.7% |
| Equity | 10/15 | -€3,150 | -€1,816 | +€1,334 | +42.4% |
| Profit (loss) carried forward | 14 | -€3,150 | -€1,816 | +€1,334 | +42.4% |
| Amounts payable | 17/49 | €6,298 | €12,575 | +€6,277 | +99.7% |
| Amounts payable within one year | 42/48 | €6,298 | €12,575 | +€6,277 | +99.7% |
| Trade debts | 44 | - | €1,724 | +€1,724 | |
| Suppliers | 440/4 | - | €1,724 | +€1,724 | |
| Taxes, remuneration and social security | 45 | - | €1,661 | +€1,661 | |
| Taxes | 450/3 | - | €1,661 | +€1,661 | |
| Other amounts payable | 47/48 | €6,298 | €9,190 | +€2,892 | +45.9% |
| Non-recurring operating income | 76A | - | €694 | +€694 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,116 | €1,873 | +€757 | +67.9% |
| Other operating charges | 640/8 | €1,181 | €391 | -€790 | -66.9% |
| Non-recurring operating charges | 66A | €5,270 | - | -€5,270 | |
| Gross operating margin | 9900 | €4,742 | €4,446 | -€296 | -6.2% |
| Operating profit (loss) | 9901 | -€2,825 | €2,181 | +€5,006 | |
| Financial income | 75/76B | €1 | €88 | +€87 | +17416.0% |
| Recurring financial income | 75 | €1 | €88 | +€87 | +17416.0% |
| Financial charges | 65/66B | €325 | €184 | -€141 | -43.5% |
| Recurring financial charges | 65 | €325 | €184 | -€141 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,150 | €2,085 | +€5,235 | |
| Income taxes | 67/77 | - | €751 | +€751 | |
| Profit (loss) for the period | 9904 | -€3,150 | €1,334 | +€4,484 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,150 | €1,334 | +€4,484 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.