KAPSALON NOMEDIA: 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.
KAPSALON NOMEDIA
Largest movements
- Cash +€624
up €624 (+14.2%), from €4,398 to €5,021
mainly Tax, wage and social debts (+€809) and Other debts (+€217)
- Stocks and contracts +€156
up €156 (+122%), from €128 to €283
- Tax, wage and social debts +€809
up €809 (+34.7%), from €2,327 to €3,136
- Trade debts -€316
down €316 (-49.4%), from €639 to €323
- Other debts +€217
up €217 (+25.0%), from €866 to €1,082
- Profit (loss) carried forward +€70
up €70 (+0.4%), from -€16,678 to -€16,608
- Gross operating margin +€1,869
up €1,869, from -€1,169 to €700
- Other operating charges +€145
up €145 (+74.0%), from €195 to €340
- Financial charges +€37
up €37 (+36.0%), from €104 to €141
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 | €5,754 | €6,534 | +€779 | +13.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €5,754 | €6,534 | +€779 | +13.5% |
| Stocks and contracts in progress | 3 | €128 | €283 | +€156 | +122% |
| Stocks | 30/36 | €128 | €283 | +€156 | +122% |
| Amounts receivable within one year | 40/41 | €1,229 | €1,229 | = | 0.0% |
| Other amounts receivable | 41 | €1,229 | €1,229 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,398 | €5,021 | +€624 | +14.2% |
| Total equity and liabilities | 10/49 | €5,754 | €6,534 | +€779 | +13.5% |
| Equity | 10/15 | €1,922 | €1,992 | +€70 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,678 | -€16,608 | +€70 | +0.4% |
| Amounts payable | 17/49 | €3,832 | €4,542 | +€710 | +18.5% |
| Amounts payable within one year | 42/48 | €3,832 | €4,542 | +€710 | +18.5% |
| Trade debts | 44 | €639 | €323 | -€316 | -49.4% |
| Suppliers | 440/4 | €639 | €323 | -€316 | -49.4% |
| Taxes, remuneration and social security | 45 | €2,327 | €3,136 | +€809 | +34.7% |
| Taxes | 450/3 | €2,327 | €3,136 | +€809 | +34.7% |
| Other amounts payable | 47/48 | €866 | €1,082 | +€217 | +25.0% |
| Remuneration, social security and pensions | 62 | €146 | €149 | +€3 | +2.0% |
| Other operating charges | 640/8 | €195 | €340 | +€145 | +74.0% |
| Gross operating margin | 9900 | -€1,169 | €700 | +€1,869 | |
| Operating profit (loss) | 9901 | -€1,511 | €211 | +€1,721 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €104 | €141 | +€37 | +36.0% |
| Recurring financial charges | 65 | €104 | €141 | +€37 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,614 | €70 | +€1,684 | |
| Profit (loss) for the period | 9904 | -€1,614 | €70 | +€1,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,614 | €70 | +€1,684 |
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 16 October 2026 via checked.be.