C.CAN: 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.
C.CAN
Largest movements
- Tangible fixed assets -€35,190
down €35,190 (-8.1%), from €433,960 to €398,770
of which Furniture and vehicles: -€23,896
- Cash -€24,406
down €24,406 (-47.1%), from €51,791 to €27,386
mainly Debts after one year (-€31,637) and Stocks and contracts (-€17,851)
- Stocks and contracts +€17,851
up €17,851 (+57.4%), from €31,104 to €48,955
- Receivables within one year +€17,551
up €17,551 (+22.1%), from €79,418 to €96,969
of which Other amounts receivable: +€24,053
- Debts after one year -€31,637
down €31,637 (-8.6%), from €370,000 to €338,363
- Staff costs -€29,245
down €29,245 (-53.5%), from €54,710 to €25,465
- Depreciation +€20,163
up €20,163 (+134.2%), from €15,026 to €35,190
- Financial charges +€6,238
up €6,238 (+39.3%), from €15,883 to €22,120
- Taxes +€5,887
new in 2025: €5,887
- Gross operating margin +€5,252
up €5,252 (+5.8%), from €91,327 to €96,579
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 | €598,298 | €574,105 | -€24,193 | -4.0% |
| Fixed assets | 21/28 | €435,985 | €400,795 | -€35,190 | -8.1% |
| Tangible fixed assets | 22/27 | €433,960 | €398,770 | -€35,190 | -8.1% |
| Land and buildings | 22 | €367,051 | €355,757 | -€11,294 | -3.1% |
| Furniture and vehicles | 24 | €66,909 | €43,013 | -€23,896 | -35.7% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Current assets | 29/58 | €162,313 | €173,310 | +€10,997 | +6.8% |
| Stocks and contracts in progress | 3 | €31,104 | €48,955 | +€17,851 | +57.4% |
| Stocks | 30/36 | €31,104 | €48,955 | +€17,851 | +57.4% |
| Amounts receivable within one year | 40/41 | €79,418 | €96,969 | +€17,551 | +22.1% |
| Trade receivables | 40 | €36,785 | €30,283 | -€6,501 | -17.7% |
| Other amounts receivable | 41 | €42,633 | €66,686 | +€24,053 | +56.4% |
| Cash at bank and in hand | 54/58 | €51,791 | €27,386 | -€24,406 | -47.1% |
| Total equity and liabilities | 10/49 | €598,298 | €574,105 | -€24,193 | -4.0% |
| Equity | 10/15 | €145,955 | €148,456 | +€2,501 | +1.7% |
| Contributions | 10/11 | €18,960 | €18,960 | = | 0.0% |
| Contributions outside capital | 11 | €18,960 | €18,960 | = | 0.0% |
| Other | 1109/19 | €18,960 | €18,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,995 | €129,496 | +€2,501 | +2.0% |
| Amounts payable | 17/49 | €452,343 | €425,649 | -€26,694 | -5.9% |
| Amounts payable after more than one year | 17 | €370,000 | €338,363 | -€31,637 | -8.6% |
| Financial debts | 170/4 | €370,000 | €338,363 | -€31,637 | -8.6% |
| Amounts payable within one year | 42/48 | €82,343 | €87,286 | +€4,943 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €81,967 | €81,212 | -€755 | -0.9% |
| Trade debts | 44 | €376 | €6,074 | +€5,698 | +1515.4% |
| Suppliers | 440/4 | €376 | €6,074 | +€5,698 | +1515.4% |
| Remuneration, social security and pensions | 62 | €54,710 | €25,465 | -€29,245 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,026 | €35,190 | +€20,163 | +134.2% |
| Other operating charges | 640/8 | €1,612 | €5,417 | +€3,805 | +236.0% |
| Gross operating margin | 9900 | €91,327 | €96,579 | +€5,252 | +5.8% |
| Operating profit (loss) | 9901 | €19,978 | €30,507 | +€10,529 | +52.7% |
| Financial income | 75/76B | €5 | €1 | -€5 | -90.9% |
| Recurring financial income | 75 | €5 | €1 | -€5 | -90.9% |
| Financial charges | 65/66B | €15,883 | €22,120 | +€6,238 | +39.3% |
| Recurring financial charges | 65 | €15,883 | €22,120 | +€6,238 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €4,101 | €8,387 | +€4,286 | +104.5% |
| Income taxes | 67/77 | - | €5,887 | +€5,887 | |
| Profit (loss) for the period | 9904 | €4,101 | €2,501 | -€1,600 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,101 | €2,501 | -€1,600 | -39.0% |
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 9 October 2026 via checked.be.