ELECTRICITE CAPPADONNA: what changed
ELECTRICITE CAPPADONNA
Largest movements
- Tangible fixed assets +€71,479
up €71,479 (+86.2%), from €82,918 to €154,397
of which Furniture and vehicles: +€67,575
- Receivables within one year -€50,067
down €50,067 (-16.3%), from €307,131 to €257,063
of which Trade receivables: -€79,602
- Cash +€35,983
up €35,983 (+19.0%), from €189,061 to €225,044
mainly Receivables within one year (+€50,067) and Debts after one year (+€34,129)
- Stocks and contracts -€7,392
down €7,392 (-27.6%), from €26,773 to €19,381
- Debts after one year +€34,129
up €34,129 (+41.4%), from €82,487 to €116,616
- Profit (loss) carried forward -€30,267
no longer reported in 2025 (was €30,267)
- Other debts +€27,000
up €27,000 (+205%), from €13,182 to €40,182
- Trade debts +€26,265
up €26,265 (+11.3%), from €232,576 to €258,841
- Tax, wage and social debts -€25,422
down €25,422 (-32.1%), from €79,073 to €53,651
of which Remuneration and social security: -€14,821
- Gross operating margin +€135,600
up €135,600 (+25.7%), from €527,987 to €663,587
- Staff costs +€91,743
up €91,743 (+18.4%), from €497,827 to €589,570
- Taxes +€12,991
up €12,991 (+214%), from €6,077 to €19,068
- Depreciation +€10,518
up €10,518 (+48.2%), from €21,838 to €32,356
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €622,650 | €677,347 | +€54,697 | +8.8% |
| Fixed assets | 21/28 | €83,616 | €155,095 | +€71,479 | +85.5% |
| Tangible fixed assets | 22/27 | €82,918 | €154,397 | +€71,479 | +86.2% |
| Land and buildings | 22 | €24,468 | €20,758 | -€3,710 | -15.2% |
| Plant, machinery and equipment | 23 | €5,116 | €12,730 | +€7,614 | +149% |
| Furniture and vehicles | 24 | €53,334 | €120,909 | +€67,575 | +127% |
| Financial fixed assets | 28 | €698 | €698 | = | 0.0% |
| Current assets | 29/58 | €539,034 | €522,252 | -€16,782 | -3.1% |
| Stocks and contracts in progress | 3 | €26,773 | €19,381 | -€7,392 | -27.6% |
| Stocks | 30/36 | €26,773 | €19,381 | -€7,392 | -27.6% |
| Amounts receivable within one year | 40/41 | €307,131 | €257,063 | -€50,067 | -16.3% |
| Trade receivables | 40 | €208,962 | €129,360 | -€79,602 | -38.1% |
| Other amounts receivable | 41 | €98,168 | €127,703 | +€29,535 | +30.1% |
| Current investments | 50/53 | €13,500 | €19,500 | +€6,000 | +44.4% |
| Cash at bank and in hand | 54/58 | €189,061 | €225,044 | +€35,983 | +19.0% |
| Deferred charges and accrued income | 490/1 | €2,570 | €1,263 | -€1,307 | -50.8% |
| Total equity and liabilities | 10/49 | €622,650 | €677,347 | +€54,697 | +8.8% |
| Equity | 10/15 | €130,727 | €100,460 | -€30,267 | -23.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,860 | €81,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,267 | - | -€30,267 | |
| Amounts payable | 17/49 | €491,924 | €576,887 | +€84,964 | +17.3% |
| Amounts payable after more than one year | 17 | €82,487 | €116,616 | +€34,129 | +41.4% |
| Financial debts | 170/4 | €82,487 | €116,616 | +€34,129 | +41.4% |
| Amounts payable within one year | 42/48 | €409,436 | €460,271 | +€50,835 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €84,605 | €107,596 | +€22,992 | +27.2% |
| Trade debts | 44 | €232,576 | €258,841 | +€26,265 | +11.3% |
| Suppliers | 440/4 | €232,576 | €258,841 | +€26,265 | +11.3% |
| Taxes, remuneration and social security | 45 | €79,073 | €53,651 | -€25,422 | -32.1% |
| Taxes | 450/3 | €10,601 | - | -€10,601 | |
| Remuneration and social security | 454/9 | €68,472 | €53,651 | -€14,821 | -21.6% |
| Other amounts payable | 47/48 | €13,182 | €40,182 | +€27,000 | +205% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Remuneration, social security and pensions | 62 | €497,827 | €589,570 | +€91,743 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,838 | €32,356 | +€10,518 | +48.2% |
| Other operating charges | 640/8 | €2,471 | €3,676 | +€1,205 | +48.8% |
| Gross operating margin | 9900 | €527,987 | €663,587 | +€135,600 | +25.7% |
| Operating profit (loss) | 9901 | €5,851 | €37,985 | +€32,134 | +549% |
| Financial income | 75/76B | €528 | €1,819 | +€1,291 | +244% |
| Recurring financial income | 75 | €528 | €1,819 | +€1,291 | +244% |
| Financial charges | 65/66B | €9,046 | €11,709 | +€2,663 | +29.4% |
| Recurring financial charges | 65 | €9,046 | €11,709 | +€2,663 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,667 | €28,095 | +€30,762 | |
| Income taxes | 67/77 | €6,077 | €19,068 | +€12,991 | +214% |
| Profit (loss) for the period | 9904 | -€8,744 | €9,027 | +€17,771 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,744 | €9,027 | +€17,771 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.