CapyStack Solutions: 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.
CapyStack Solutions
Largest movements
- Cash +€6,306
up €6,306 (+168.2%), from €3,748 to €10,053
mainly Net result for the year (+€8,088) and Tax, wage and social debts (+€5,499)
- Receivables within one year +€4,567
up €4,567 (+27.2%), from €16,799 to €21,366
of which Other amounts receivable: +€4,364
- Deferred charges and accrued income -€656
down €656 (-9.9%), from €6,653 to €5,997
- Profit (loss) carried forward +€8,088
up €8,088 (+91.9%), from €8,802 to €16,890
- Tax, wage and social debts +€5,499
up €5,499 (+62.2%), from €8,841 to €14,341
- Trade debts -€2,336
down €2,336 (-83.2%), from €2,809 to €473
- Other debts -€833
down €833 (-100.0%), from €833 to €0
- Financial charges +€2,228
up €2,228 (+289.4%), from €770 to €2,998
- Gross operating margin +€2,178
up €2,178 (+15.1%), from €14,428 to €16,605
- Depreciation +€953
up €953 (+322.2%), from €296 to €1,249
- Taxes +€923
up €923 (+26.3%), from €3,513 to €4,435
- Financial income +€302
up €302 (+450.1%), from €67 to €369
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 | €32,285 | €42,704 | +€10,418 | +32.3% |
| Fixed assets | 21/28 | €5,085 | €5,287 | +€201 | +4.0% |
| Tangible fixed assets | 22/27 | €5,085 | €5,287 | +€201 | +4.0% |
| Plant, machinery and equipment | 23 | €731 | €654 | -€77 | -10.5% |
| Furniture and vehicles | 24 | €4,355 | €4,633 | +€278 | +6.4% |
| Current assets | 29/58 | €27,200 | €37,417 | +€10,217 | +37.6% |
| Amounts receivable within one year | 40/41 | €16,799 | €21,366 | +€4,567 | +27.2% |
| Trade receivables | 40 | €12,403 | €12,606 | +€203 | +1.6% |
| Other amounts receivable | 41 | €4,396 | €8,761 | +€4,364 | +99.3% |
| Cash at bank and in hand | 54/58 | €3,748 | €10,053 | +€6,306 | +168.2% |
| Deferred charges and accrued income | 490/1 | €6,653 | €5,997 | -€656 | -9.9% |
| Total equity and liabilities | 10/49 | €32,285 | €42,704 | +€10,418 | +32.3% |
| Equity | 10/15 | €9,802 | €17,890 | +€8,088 | +82.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,802 | €16,890 | +€8,088 | +91.9% |
| Amounts payable | 17/49 | €22,483 | €24,813 | +€2,330 | +10.4% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,483 | €14,813 | +€2,330 | +18.7% |
| Trade debts | 44 | €2,809 | €473 | -€2,336 | -83.2% |
| Suppliers | 440/4 | €2,809 | €473 | -€2,336 | -83.2% |
| Taxes, remuneration and social security | 45 | €8,841 | €14,341 | +€5,499 | +62.2% |
| Taxes | 450/3 | €8,841 | €14,341 | +€5,499 | +62.2% |
| Other amounts payable | 47/48 | €833 | €0 | -€833 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €1,249 | +€953 | +322.2% |
| Other operating charges | 640/8 | €281 | €204 | -€77 | -27.5% |
| Gross operating margin | 9900 | €14,428 | €16,605 | +€2,178 | +15.1% |
| Operating profit (loss) | 9901 | €13,850 | €15,152 | +€1,302 | +9.4% |
| Financial income | 75/76B | €67 | €369 | +€302 | +450.1% |
| Recurring financial income | 75 | €67 | €369 | +€302 | +450.1% |
| Financial charges | 65/66B | €770 | €2,998 | +€2,228 | +289.4% |
| Recurring financial charges | 65 | €770 | €2,998 | +€2,228 | +289.4% |
| Profit (loss) for the period before taxes | 9903 | €13,148 | €12,523 | -€624 | -4.7% |
| Income taxes | 67/77 | €3,513 | €4,435 | +€923 | +26.3% |
| Profit (loss) for the period | 9904 | €9,635 | €8,088 | -€1,547 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,635 | €8,088 | -€1,547 | -16.1% |
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 1 October 2026 via checked.be.