CANAAN BENEDICT: what changed
CANAAN BENEDICT
Largest movements
- Cash +€1,361
up €1,361 (+11.4%), from €11,990 to €13,351
mainly Receivables within one year (+€558) and Net result for the year (+€439)
- Receivables within one year -€558
down €558 (-19.3%), from €2,896 to €2,338
- Formation expenses -€207
down €207 (-33.3%), from €621 to €414
- Profit (loss) carried forward +€439
up €439 (+6.7%), from -€6,555 to -€6,116
- Gross operating margin -€1,503
down €1,503 (-65.2%), from €2,306 to €803
- Financial charges -€127
down €127 (-44.7%), from €283 to €157
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,507 | €16,103 | +€596 | +3.8% |
| Formation expenses | 20 | €621 | €414 | -€207 | -33.3% |
| Current assets | 29/58 | €14,886 | €15,688 | +€803 | +5.4% |
| Amounts receivable within one year | 40/41 | €2,896 | €2,338 | -€558 | -19.3% |
| Other amounts receivable | 41 | €2,896 | €2,338 | -€558 | -19.3% |
| Cash at bank and in hand | 54/58 | €11,990 | €13,351 | +€1,361 | +11.4% |
| Total equity and liabilities | 10/49 | €15,507 | €16,103 | +€596 | +3.8% |
| Equity | 10/15 | €12,045 | €12,484 | +€439 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,555 | -€6,116 | +€439 | +6.7% |
| Amounts payable | 17/49 | €3,462 | €3,618 | +€156 | +4.5% |
| Amounts payable within one year | 42/48 | €3,462 | €3,618 | +€156 | +4.5% |
| Taxes, remuneration and social security | 45 | €3,462 | €3,618 | +€156 | +4.5% |
| Taxes | 450/3 | €3,462 | €3,618 | +€156 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €207 | = | 0.0% |
| Gross operating margin | 9900 | €2,306 | €803 | -€1,503 | -65.2% |
| Operating profit (loss) | 9901 | €2,099 | €596 | -€1,503 | -71.6% |
| Financial charges | 65/66B | €283 | €157 | -€127 | -44.7% |
| Recurring financial charges | 65 | €283 | €157 | -€127 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €1,815 | €439 | -€1,376 | -75.8% |
| Profit (loss) for the period | 9904 | €1,815 | €439 | -€1,376 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,815 | €439 | -€1,376 | -75.8% |
Next steps
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 1 November 2026 via checked.be.