CAAN CONSTRUCT: what changed
Two fiscal 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.
CAAN CONSTRUCT
Largest movements
- Cash +€24,265
up €24,265 (+520698.7%), from €5 to €24,269
mainly Net result for the year (+€22,798) and Tax, wage and social debts (+€4,888)
- Receivables within one year +€5,152
up €5,152 (+1524.6%), from €338 to €5,489
of which Trade receivables: +€5,398
- Profit (loss) carried forward +€22,798
up €22,798, from -€3,648 to €19,151
- Tax, wage and social debts +€4,888
new in 2025: €4,888
- Trade debts +€2,144
up €2,144 (+2042.3%), from €105 to €2,249
- Other debts -€414
down €414 (-17.4%), from €2,385 to €1,971
- Gross operating margin +€29,999
up €29,999, from -€1,778 to €28,221
- Taxes +€4,888
new in 2025: €4,888
- Other operating charges +€400
new in 2025: €400
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 | €343 | €29,759 | +€29,416 | +8587.2% |
| Current assets | 29/58 | €343 | €29,759 | +€29,416 | +8587.2% |
| Amounts receivable within one year | 40/41 | €338 | €5,489 | +€5,152 | +1524.6% |
| Trade receivables | 40 | - | €5,398 | +€5,398 | |
| Other amounts receivable | 41 | €338 | €92 | -€246 | -72.8% |
| Cash at bank and in hand | 54/58 | €5 | €24,269 | +€24,265 | +520698.7% |
| Total equity and liabilities | 10/49 | €343 | €29,759 | +€29,416 | +8587.2% |
| Equity | 10/15 | -€2,148 | €20,651 | +€22,798 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,648 | €19,151 | +€22,798 | |
| Amounts payable | 17/49 | €2,490 | €9,108 | +€6,618 | +265.8% |
| Amounts payable within one year | 42/48 | €2,490 | €9,108 | +€6,618 | +265.8% |
| Trade debts | 44 | €105 | €2,249 | +€2,144 | +2042.3% |
| Suppliers | 440/4 | €105 | €2,249 | +€2,144 | +2042.3% |
| Taxes, remuneration and social security | 45 | - | €4,888 | +€4,888 | |
| Taxes | 450/3 | - | €4,888 | +€4,888 | |
| Other amounts payable | 47/48 | €2,385 | €1,971 | -€414 | -17.4% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€1,778 | €28,221 | +€29,999 | |
| Operating profit (loss) | 9901 | -€1,778 | €27,821 | +€29,599 | |
| Financial charges | 65/66B | €129 | €135 | +€5 | +4.2% |
| Recurring financial charges | 65 | €129 | €135 | +€5 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,908 | €27,686 | +€29,594 | |
| Income taxes | 67/77 | - | €4,888 | +€4,888 | |
| Profit (loss) for the period | 9904 | -€1,908 | €22,798 | +€24,706 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,908 | €22,798 | +€24,706 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.