Choiseau Capbe: 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.
Choiseau Capbe
Largest movements
- Receivables within one year +€338,800
up €338,800 (+3,388%), from €10,000 to €348,800
of which Trade receivables: +€338,800
- Cash -€44,681
down €44,681 (-17.1%), from €261,749 to €217,068
mainly Receivables within one year (-€338,800)
- Profit (loss) carried forward +€189,982
up €189,982 (+58.4%), from €325,074 to €515,056
- Tax, wage and social debts +€79,937
up €79,937 (+183%), from €43,650 to €123,587
- Trade debts +€24,200
up €24,200, from €0 to €24,200
- Gross operating margin +€139,998
up €139,998 (+118%), from €119,136 to €259,134
- Taxes +€44,404
up €44,404 (+179%), from €24,749 to €69,153
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 | €371,724 | €665,843 | +€294,119 | +79.1% |
| Fixed assets | 21/28 | €99,975 | €99,975 | = | 0.0% |
| Financial fixed assets | 28 | €99,975 | €99,975 | = | 0.0% |
| Current assets | 29/58 | €271,749 | €565,868 | +€294,119 | +108% |
| Amounts receivable within one year | 40/41 | €10,000 | €348,800 | +€338,800 | +3,388% |
| Trade receivables | 40 | €0 | €338,800 | +€338,800 | |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €261,749 | €217,068 | -€44,681 | -17.1% |
| Total equity and liabilities | 10/49 | €371,724 | €665,843 | +€294,119 | +79.1% |
| Equity | 10/15 | €328,074 | €518,056 | +€189,982 | +57.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,074 | €515,056 | +€189,982 | +58.4% |
| Amounts payable | 17/49 | €43,650 | €147,787 | +€104,137 | +239% |
| Amounts payable within one year | 42/48 | €43,650 | €147,787 | +€104,137 | +239% |
| Trade debts | 44 | €0 | €24,200 | +€24,200 | |
| Suppliers | 440/4 | €0 | €24,200 | +€24,200 | |
| Taxes, remuneration and social security | 45 | €43,650 | €123,587 | +€79,937 | +183% |
| Taxes | 450/3 | €43,650 | €123,587 | +€79,937 | +183% |
| Gross operating margin | 9900 | €119,136 | €259,134 | +€139,998 | +118% |
| Operating profit (loss) | 9901 | €119,136 | €259,134 | +€139,998 | +118% |
| Financial charges | 65/66B | €145 | - | -€145 | |
| Recurring financial charges | 65 | €145 | - | -€145 | |
| Profit (loss) for the period before taxes | 9903 | €118,991 | €259,134 | +€140,143 | +118% |
| Income taxes | 67/77 | €24,749 | €69,153 | +€44,404 | +179% |
| Profit (loss) for the period | 9904 | €94,242 | €189,982 | +€95,739 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €94,242 | €189,982 | +€95,739 | +102% |
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 22 October 2026 via checked.be.