Kapture: 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.
Kapture
Largest movements
- Intangible fixed assets -€118,530
down €118,530 (-54.4%), from €217,917 to €99,387
- Receivables within one year -€97,759
down €97,759 (-65.7%), from €148,723 to €50,964
of which Trade receivables: -€57,485
- Financial fixed assets -€48,300
down €48,300 (-30.6%), from €158,100 to €109,800
- Tangible fixed assets -€43,137
down €43,137 (-99.1%), from €43,521 to €384
of which Other tangible fixed assets: -€25,091
- Profit (loss) carried forward -€221,655
down €221,655, from €745 to -€220,911
- Trade debts -€80,291
down €80,291 (-54.7%), from €146,788 to €66,497
- Reserves -€47,100
down €47,100 (-88.4%), from €53,300 to €6,200
of which Distributable reserves: -€47,100
- Other debts +€41,122
up €41,122 (+13.2%), from €310,825 to €351,946
- Purchases and services -€504,283
down €504,283 (-48.5%), from €1.0m to €535,530
- Turnover -€420,373
down €420,373 (-51.2%), from €821,203 to €400,830
- Gross operating margin -€85,794
down €85,794 (-185.4%), from -€46,277 to -€132,071
- Depreciation -€53,146
down €53,146 (-30.8%), from €172,708 to €119,561
- Other operating charges -€8,265
down €8,265 (-83.4%), from €9,915 to €1,650
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.
Cash bridge derived
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 | €573,657 | €265,732 | -€307,925 | -53.7% |
| Fixed assets | 21/28 | €419,538 | €209,571 | -€209,967 | -50.0% |
| Intangible fixed assets | 21 | €217,917 | €99,387 | -€118,530 | -54.4% |
| Tangible fixed assets | 22/27 | €43,521 | €384 | -€43,137 | -99.1% |
| Plant, machinery and equipment | 23 | €3,731 | €384 | -€3,347 | -89.7% |
| Furniture and vehicles | 24 | €14,699 | - | -€14,699 | |
| Other tangible fixed assets | 26 | €25,091 | - | -€25,091 | |
| Financial fixed assets | 28 | €158,100 | €109,800 | -€48,300 | -30.6% |
| Current assets | 29/58 | €154,119 | €56,161 | -€97,958 | -63.6% |
| Amounts receivable within one year | 40/41 | €148,723 | €50,964 | -€97,759 | -65.7% |
| Trade receivables | 40 | €96,619 | €39,135 | -€57,485 | -59.5% |
| Other amounts receivable | 41 | €52,104 | €11,829 | -€40,274 | -77.3% |
| Cash at bank and in hand | 54/58 | €5,100 | €5,100 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €296 | €97 | -€199 | -67.1% |
| Total equity and liabilities | 10/49 | €573,657 | €265,732 | -€307,925 | -53.7% |
| Equity | 10/15 | €116,045 | -€152,711 | -€268,755 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €53,300 | €6,200 | -€47,100 | -88.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €47,100 | - | -€47,100 | |
| Profit (loss) carried forward | 14 | €745 | -€220,911 | -€221,655 | |
| Amounts payable | 17/49 | €457,612 | €418,443 | -€39,169 | -8.6% |
| Amounts payable within one year | 42/48 | €457,612 | €418,443 | -€39,169 | -8.6% |
| Trade debts | 44 | €146,788 | €66,497 | -€80,291 | -54.7% |
| Suppliers | 440/4 | €146,788 | €66,497 | -€80,291 | -54.7% |
| Other amounts payable | 47/48 | €310,825 | €351,946 | +€41,122 | +13.2% |
| Turnover | 70 | €821,203 | €400,830 | -€420,373 | -51.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,039,813 | €535,530 | -€504,283 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172,708 | €119,561 | -€53,146 | -30.8% |
| Other operating charges | 640/8 | €9,915 | €1,650 | -€8,265 | -83.4% |
| Gross operating margin | 9900 | -€46,277 | -€132,071 | -€85,794 | -185.4% |
| Operating profit (loss) | 9901 | -€228,899 | -€253,282 | -€24,383 | -10.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14,655 | €15,474 | +€819 | +5.6% |
| Recurring financial charges | 65 | €14,655 | €15,474 | +€819 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | -€243,554 | -€268,755 | -€25,202 | -10.3% |
| Profit (loss) for the period | 9904 | -€243,554 | -€268,755 | -€25,202 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€243,554 | -€268,755 | -€25,202 | -10.3% |
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 11 October 2026 via checked.be.