LACAPITAINERIE.BE: 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.
LACAPITAINERIE.BE
Largest movements
- Cash -€7,461
down €7,461 (-64.6%), from €11,542 to €4,082
mainly Trade debts (-€7,418) and Other debts (-€6,600)
- Receivables within one year -€6,966
down €6,966 (-84.0%), from €8,297 to €1,331
of which Other amounts receivable: -€6,966
- Trade debts -€7,418
down €7,418 (-67.1%), from €11,050 to €3,632
- Other debts -€6,600
no longer reported in 2025 (was €6,600)
- Profit (loss) carried forward -€808
down €808 (-24.9%), from €3,243 to €2,436
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin +€4,325
up €4,325 (+89.9%), from -€4,812 to -€487
- Other operating charges -€227
down €227 (-47.1%), from €482 to €255
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 | €28,953 | €14,527 | -€14,426 | -49.8% |
| Fixed assets | 21/28 | €9,114 | €9,114 | = | 0.0% |
| Financial fixed assets | 28 | €9,114 | €9,114 | = | 0.0% |
| Current assets | 29/58 | €19,840 | €5,413 | -€14,426 | -72.7% |
| Amounts receivable within one year | 40/41 | €8,297 | €1,331 | -€6,966 | -84.0% |
| Trade receivables | 40 | €812 | €812 | = | 0.0% |
| Other amounts receivable | 41 | €7,485 | €519 | -€6,966 | -93.1% |
| Cash at bank and in hand | 54/58 | €11,542 | €4,082 | -€7,461 | -64.6% |
| Total equity and liabilities | 10/49 | €28,953 | €14,527 | -€14,426 | -49.8% |
| Equity | 10/15 | €11,303 | €10,496 | -€808 | -7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €3,243 | €2,436 | -€808 | -24.9% |
| Amounts payable | 17/49 | €17,650 | €4,032 | -€13,618 | -77.2% |
| Amounts payable within one year | 42/48 | €17,650 | €3,632 | -€14,018 | -79.4% |
| Trade debts | 44 | €11,050 | €3,632 | -€7,418 | -67.1% |
| Suppliers | 440/4 | €11,050 | €3,632 | -€7,418 | -67.1% |
| Other amounts payable | 47/48 | €6,600 | - | -€6,600 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €482 | €255 | -€227 | -47.1% |
| Gross operating margin | 9900 | -€4,812 | -€487 | +€4,325 | +89.9% |
| Operating profit (loss) | 9901 | -€5,294 | -€742 | +€4,552 | +86.0% |
| Financial charges | 65/66B | €77 | €66 | -€11 | -14.4% |
| Recurring financial charges | 65 | €77 | €66 | -€11 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,371 | -€808 | +€4,563 | +85.0% |
| Profit (loss) for the period | 9904 | -€5,371 | -€808 | +€4,563 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,371 | -€808 | +€4,563 | +85.0% |
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.