Le Cap Idylle: 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.
Le Cap Idylle
Largest movements
- Receivables within one year -€28,537
down €28,537 (-63.4%), from €45,015 to €16,478
of which Trade receivables: -€31,598
- Trade debts -€34,289
down €34,289 (-89.5%), from €38,324 to €4,035
- Profit (loss) carried forward +€8,514
up €8,514 (+9.3%), from €91,068 to €99,582
- Debts after one year -€5,285
down €5,285 (-2.0%), from €259,750 to €254,465
- Other debts -€4,666
no longer reported in 2025 (was €4,666)
- Gross operating margin -€2,400
down €2,400 (-5.9%), from €40,555 to €38,155
- Other operating charges -€2,237
down €2,237 (-53.6%), from €4,175 to €1,938
- Depreciation +€2,061
up €2,061 (+12.0%), from €17,124 to €19,185
- Financial charges +€997
up €997 (+25.3%), from €3,938 to €4,935
- Taxes -€610
down €610 (-14.5%), from €4,193 to €3,583
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 | €418,588 | €390,163 | -€28,425 | -6.8% |
| Fixed assets | 21/28 | €366,997 | €367,654 | +€657 | +0.2% |
| Tangible fixed assets | 22/27 | €366,997 | €367,654 | +€657 | +0.2% |
| Land and buildings | 22 | €366,997 | €367,654 | +€657 | +0.2% |
| Current assets | 29/58 | €51,591 | €22,509 | -€29,082 | -56.4% |
| Amounts receivable within one year | 40/41 | €45,015 | €16,478 | -€28,537 | -63.4% |
| Trade receivables | 40 | €45,015 | €13,417 | -€31,598 | -70.2% |
| Other amounts receivable | 41 | - | €3,061 | +€3,061 | |
| Cash at bank and in hand | 54/58 | €6,076 | €6,031 | -€45 | -0.7% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €418,588 | €390,163 | -€28,425 | -6.8% |
| Equity | 10/15 | €97,268 | €105,782 | +€8,514 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,068 | €99,582 | +€8,514 | +9.3% |
| Amounts payable | 17/49 | €321,320 | €284,381 | -€36,939 | -11.5% |
| Amounts payable after more than one year | 17 | €259,750 | €254,465 | -€5,285 | -2.0% |
| Financial debts | 170/4 | €259,750 | €254,465 | -€5,285 | -2.0% |
| Amounts payable within one year | 42/48 | €61,570 | €29,916 | -€31,654 | -51.4% |
| Current portion of amounts payable after more than one year | 42 | €16,196 | €20,060 | +€3,864 | +23.9% |
| Trade debts | 44 | €38,324 | €4,035 | -€34,289 | -89.5% |
| Suppliers | 440/4 | €38,324 | €4,035 | -€34,289 | -89.5% |
| Taxes, remuneration and social security | 45 | €2,384 | €5,821 | +€3,437 | +144% |
| Taxes | 450/3 | €2,384 | €5,821 | +€3,437 | +144% |
| Other amounts payable | 47/48 | €4,666 | - | -€4,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,124 | €19,185 | +€2,061 | +12.0% |
| Other operating charges | 640/8 | €4,175 | €1,938 | -€2,237 | -53.6% |
| Gross operating margin | 9900 | €40,555 | €38,155 | -€2,400 | -5.9% |
| Operating profit (loss) | 9901 | €19,256 | €17,032 | -€2,224 | -11.5% |
| Financial charges | 65/66B | €3,938 | €4,935 | +€997 | +25.3% |
| Recurring financial charges | 65 | €3,938 | €4,935 | +€997 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €15,318 | €12,097 | -€3,221 | -21.0% |
| Income taxes | 67/77 | €4,193 | €3,583 | -€610 | -14.5% |
| Profit (loss) for the period | 9904 | €11,125 | €8,514 | -€2,611 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,125 | €8,514 | -€2,611 | -23.5% |
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 31 October 2026 via checked.be.