CAP PROPERTIES: what changed
What changed
CAP PROPERTIES
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€67,786
2024 · -€8,035-€59,751
Equity
€4.1m
2024 · €4.1m-€67,786
Cash
€119
2024 · €400-€281
Balance sheet total
€6.6m
2024 · €6.6m+€1,408
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€67,786
down €67,786 (-4.9%), from €1.4m to €1.3m
- Other debts +€67,641
up €67,641 (+3.1%), from €2.2m to €2.3m
Income statement
- Financial charges +€50,089
up €50,089 (+11,273%), from €444 to €50,533
- Gross operating margin -€9,607
down €9,607 (-135%), from -€7,114 to -€16,721
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
-€8,035
Gross operating margin
-€9,607
Other operating charges
-€55
Financial charges
-€50,089
Result 2025
-€67,786
lowers 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
-€281
Investment
€0
Financing
€0
Cash 2024
€400
From operations (derived)
-€281
Net result for the year
-€67,786
Receivables within one year
-€1,690
Trade debts
+€2,998
Other debts
+€67,641
Accrued charges and deferred income
-€1,444
Cash 2025
€119
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,556,326 | €6,557,735 | +€1,408 | 0.0% |
| Current assets | 29/58 | €6,556,326 | €6,557,735 | +€1,408 | 0.0% |
| Stocks and contracts in progress | 3 | €210,000 | €210,000 | = | 0.0% |
| Contracts in progress | 37 | €210,000 | €210,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,345,926 | €6,347,616 | +€1,690 | 0.0% |
| Trade receivables | 40 | €24,311 | €24,311 | = | 0.0% |
| Other amounts receivable | 41 | €6,321,615 | €6,323,305 | +€1,690 | 0.0% |
| Cash at bank and in hand | 54/58 | €400 | €119 | -€281 | -70.3% |
| Total equity and liabilities | 10/49 | €6,556,326 | €6,557,735 | +€1,408 | 0.0% |
| Equity | 10/15 | €4,141,271 | €4,073,485 | -€67,786 | -1.6% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €2,500,000 | €2,500,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Reserves | 13 | €250,000 | €250,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250,000 | €250,000 | = | 0.0% |
| Legal reserve | 130 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,391,271 | €1,323,485 | -€67,786 | -4.9% |
| Amounts payable | 17/49 | €2,415,055 | €2,484,250 | +€69,195 | +2.9% |
| Amounts payable within one year | 42/48 | €2,413,611 | €2,484,250 | +€70,639 | +2.9% |
| Trade debts | 44 | €212,553 | €215,551 | +€2,998 | +1.4% |
| Suppliers | 440/4 | €212,553 | €215,551 | +€2,998 | +1.4% |
| Other amounts payable | 47/48 | €2,201,058 | €2,268,699 | +€67,641 | +3.1% |
| Accrued charges and deferred income | 492/3 | €1,444 | - | -€1,444 | |
| Other operating charges | 640/8 | €477 | €532 | +€55 | +11.5% |
| Gross operating margin | 9900 | -€7,114 | -€16,721 | -€9,607 | -135% |
| Operating profit (loss) | 9901 | -€7,591 | -€17,253 | -€9,662 | -127% |
| Financial charges | 65/66B | €444 | €50,533 | +€50,089 | +11,273% |
| Recurring financial charges | 65 | €444 | €50,533 | +€50,089 | +11,273% |
| Profit (loss) for the period before taxes | 9903 | -€8,035 | -€67,786 | -€59,751 | -744% |
| Profit (loss) for the period | 9904 | -€8,035 | -€67,786 | -€59,751 | -744% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,035 | -€67,786 | -€59,751 | -744% |
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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 5 November 2026 via checked.be.