Fiduciaire Caputi: what changed
Fiduciaire Caputi
Largest movements
- Intangible fixed assets +€131,472
new in 2025: €131,472
- Tangible fixed assets +€27,194
up €27,194 (+1,469%), from €1,851 to €29,045
of which Furniture and vehicles: +€26,741
- Cash +€16,073
up €16,073 (+357%), from €4,504 to €20,577
mainly Debts after one year (+€137,796) and Current portion of long-term debt (+€28,995)
- Receivables within one year +€5,159
up €5,159 (+569%), from €906 to €6,065
of which Trade receivables: +€6,020
- Deferred charges and accrued income +€3,066
new in 2025: €3,066
- Debts after one year +€137,796
new in 2025: €137,796
- Current portion of long-term debt +€28,995
new in 2025: €28,995
- Profit (loss) carried forward +€13,673
up €13,673, from -€5,170 to €8,503
- Tax, wage and social debts +€10,771
new in 2025: €10,771
- Other debts -€8,858
no longer reported in 2025 (was €8,858)
- Gross operating margin +€89,156
up €89,156, from -€5,135 to €84,021
- Depreciation +€28,135
up €28,135 (+125,045%), from €23 to €28,158
- Staff costs +€26,424
new in 2025: €26,424
- Financial charges +€6,361
up €6,361 (+50,888%), from €13 to €6,373
- Write-downs +€5,497
new in 2025: €5,497
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 | €7,261 | €190,225 | +€182,963 | +2,520% |
| Fixed assets | 21/28 | €1,851 | €160,517 | +€158,666 | +8,572% |
| Intangible fixed assets | 21 | - | €131,472 | +€131,472 | |
| Tangible fixed assets | 22/27 | €1,851 | €29,045 | +€27,194 | +1,469% |
| Plant, machinery and equipment | 23 | - | €454 | +€454 | |
| Furniture and vehicles | 24 | €1,851 | €28,592 | +€26,741 | +1,445% |
| Current assets | 29/58 | €5,410 | €29,708 | +€24,297 | +449% |
| Amounts receivable within one year | 40/41 | €906 | €6,065 | +€5,159 | +569% |
| Trade receivables | 40 | - | €6,020 | +€6,020 | |
| Other amounts receivable | 41 | €906 | €45 | -€861 | -95.0% |
| Cash at bank and in hand | 54/58 | €4,504 | €20,577 | +€16,073 | +357% |
| Deferred charges and accrued income | 490/1 | - | €3,066 | +€3,066 | |
| Total equity and liabilities | 10/49 | €7,261 | €190,225 | +€182,963 | +2,520% |
| Equity | 10/15 | -€3,670 | €10,003 | +€13,673 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,170 | €8,503 | +€13,673 | |
| Amounts payable | 17/49 | €10,932 | €180,222 | +€169,290 | +1,549% |
| Amounts payable after more than one year | 17 | - | €137,796 | +€137,796 | |
| Financial debts | 170/4 | - | €137,796 | +€137,796 | |
| Amounts payable within one year | 42/48 | €10,932 | €42,156 | +€31,224 | +286% |
| Current portion of amounts payable after more than one year | 42 | - | €28,995 | +€28,995 | |
| Trade debts | 44 | €2,073 | €2,390 | +€317 | +15.3% |
| Suppliers | 440/4 | €2,073 | €2,390 | +€317 | +15.3% |
| Taxes, remuneration and social security | 45 | - | €10,771 | +€10,771 | |
| Taxes | 450/3 | - | €10,771 | +€10,771 | |
| Other amounts payable | 47/48 | €8,858 | - | -€8,858 | |
| Accrued charges and deferred income | 492/3 | - | €270 | +€270 | |
| Remuneration, social security and pensions | 62 | - | €26,424 | +€26,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23 | €28,158 | +€28,135 | +125,045% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,497 | +€5,497 | |
| Other operating charges | 640/8 | - | €188 | +€188 | |
| Gross operating margin | 9900 | -€5,135 | €84,021 | +€89,156 | |
| Operating profit (loss) | 9901 | -€5,158 | €23,755 | +€28,912 | |
| Financial charges | 65/66B | €13 | €6,373 | +€6,361 | +50,888% |
| Recurring financial charges | 65 | €13 | €6,373 | +€6,361 | +50,888% |
| Profit (loss) for the period before taxes | 9903 | -€5,170 | €17,381 | +€22,551 | |
| Income taxes | 67/77 | - | €3,708 | +€3,708 | |
| Profit (loss) for the period | 9904 | -€5,170 | €13,673 | +€18,843 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,170 | €13,673 | +€18,843 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.