CANA VIN: 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.
CANA VIN
Largest movements
- Cash -€4,003
down €4,003 (-41.6%), from €9,619 to €5,615
mainly Net result for the year (-€4,000) and Deferred charges and accrued income (-€4)
- Profit (loss) carried forward -€4,000
down €4,000 (-23.5%), from -€17,011 to -€21,011
- Gross operating margin +€326
up €326 (+8.4%), from -€3,895 to -€3,568
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 | €241,038 | €237,039 | -€4,000 | -1.7% |
| Current assets | 29/58 | €241,038 | €237,039 | -€4,000 | -1.7% |
| Stocks and contracts in progress | 3 | €231,300 | €231,300 | = | 0.0% |
| Stocks | 30/36 | €231,300 | €231,300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,619 | €5,615 | -€4,003 | -41.6% |
| Deferred charges and accrued income | 490/1 | €120 | €123 | +€4 | +3.1% |
| Total equity and liabilities | 10/49 | €241,038 | €237,039 | -€4,000 | -1.7% |
| Equity | 10/15 | €239,989 | €235,989 | -€4,000 | -1.7% |
| Contributions | 10/11 | €257,000 | €257,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,011 | -€21,011 | -€4,000 | -23.5% |
| Amounts payable | 17/49 | €1,049 | €1,049 | = | 0.0% |
| Amounts payable within one year | 42/48 | €49 | €49 | = | 0.0% |
| Trade debts | 44 | €49 | €49 | = | 0.0% |
| Suppliers | 440/4 | €49 | €49 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,895 | -€3,568 | +€326 | +8.4% |
| Operating profit (loss) | 9901 | -€4,279 | -€3,956 | +€323 | +7.6% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €98 | €67 | -€32 | -32.3% |
| Recurring financial charges | 65 | €98 | €67 | -€32 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,377 | -€4,000 | +€378 | +8.6% |
| Profit (loss) for the period | 9904 | -€4,377 | -€4,000 | +€378 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,377 | -€4,000 | +€378 | +8.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.