KAPELSE GROND MAATSCHAPPIJ: what changed
What changed
KAPELSE GROND MAATSCHAPPIJ
filed annual accounts (NBB)
Net result for the year
-€1,935
2024 · -€1,986+€52
Equity
€1.7m
2024 · €1.7m-€1,935
Cash
€704
2024 · €610+€94
Balance sheet total
€1.7m
2024 · €1.7m+€94
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges -€104
down €104 (-11.5%), from €905 to €801
- Other operating charges +€33
up €33 (+3.0%), from €1,086 to €1,118
- Gross operating margin -€19
down €19, from €4 to -€15
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.
Result 2024
-€1,986
Gross operating margin
-€19
Other operating charges
-€33
Financial charges
+€104
Result 2025
-€1,935
raises the resultlowers the result
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.
From operations
+€94
Investment
€0
Financing
€0
Cash 2024
€610
From operations (derived)
+€94
Net result for the year
-€1,935
Trade debts
+€2
Other debts
+€2,000
Accrued charges and deferred income
+€27
Cash 2025
€704
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,743,172 | €1,743,266 | +€94 | 0.0% |
| Fixed assets | 21/28 | €1,742,562 | €1,742,562 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,742,562 | €1,742,562 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,742,562 | €1,742,562 | = | 0.0% |
| Current assets | 29/58 | €610 | €704 | +€94 | +15.4% |
| Cash at bank and in hand | 54/58 | €610 | €704 | +€94 | +15.4% |
| Total equity and liabilities | 10/49 | €1,743,172 | €1,743,266 | +€94 | 0.0% |
| Equity | 10/15 | €1,718,359 | €1,716,425 | -€1,935 | -0.1% |
| Contributions | 10/11 | €2,373,973 | €2,373,973 | = | 0.0% |
| Capital | 10 | €2,373,973 | €2,373,973 | = | 0.0% |
| Issued capital | 100 | €2,373,973 | €2,373,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€655,614 | -€657,548 | -€1,935 | -0.3% |
| Amounts payable | 17/49 | €24,812 | €26,841 | +€2,028 | +8.2% |
| Amounts payable within one year | 42/48 | €24,488 | €26,489 | +€2,002 | +8.2% |
| Trade debts | 44 | €2,088 | €2,089 | +€2 | +0.1% |
| Suppliers | 440/4 | €2,088 | €2,089 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €22,400 | €24,400 | +€2,000 | +8.9% |
| Accrued charges and deferred income | 492/3 | €325 | €351 | +€27 | +8.2% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €4 | -€15 | -€19 | |
| Operating profit (loss) | 9901 | -€1,081 | -€1,134 | -€52 | -4.8% |
| Financial charges | 65/66B | €905 | €801 | -€104 | -11.5% |
| Recurring financial charges | 65 | €905 | €801 | -€104 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,986 | -€1,935 | +€52 | +2.6% |
| Profit (loss) for the period | 9904 | -€1,986 | -€1,935 | +€52 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,986 | -€1,935 | +€52 | +2.6% |
Next steps
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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 8 November 2026 via checked.be.