CANAILLE IMMO: 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.
CANAILLE IMMO
Largest movements
- Tangible fixed assets -€28,551
down €28,551 (-3.9%), from €723,693 to €695,141
- Profit (loss) carried forward -€35,926
down €35,926 (-18.7%), from -€192,115 to -€228,041
- Other debts +€16,569
up €16,569 (+9.6%), from €172,109 to €188,678
- Debts after one year -€14,286
down €14,286 (-5.0%), from €288,009 to €273,723
of which Financial debts: -€16,078
- Financial charges +€20,184
up €20,184 (+43.9%), from €46,013 to €66,197
- Gross operating margin +€19,278
up €19,278 (+47.9%), from €40,249 to €59,526
- Other operating charges +€10,620
new in 2025: €10,620
- Financial income +€7,102
up €7,102 (+244%), from €2,907 to €10,009
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €949,704 | €918,647 | -€31,057 | -3.3% |
| Fixed assets | 21/28 | €723,786 | €695,141 | -€28,645 | -4.0% |
| Intangible fixed assets | 21 | €93 | - | -€93 | |
| Tangible fixed assets | 22/27 | €723,693 | €695,141 | -€28,551 | -3.9% |
| Land and buildings | 22 | €723,693 | €695,141 | -€28,551 | -3.9% |
| Current assets | 29/58 | €225,918 | €223,505 | -€2,413 | -1.1% |
| Stocks and contracts in progress | 3 | €219,273 | €219,273 | = | 0.0% |
| Stocks | 30/36 | €219,273 | €219,273 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,645 | €4,232 | -€2,413 | -36.3% |
| Trade receivables | 40 | €6,645 | €4,232 | -€2,413 | -36.3% |
| Total equity and liabilities | 10/49 | €949,704 | €918,647 | -€31,057 | -3.3% |
| Equity | 10/15 | -€179,715 | -€215,641 | -€35,926 | -20.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,115 | -€228,041 | -€35,926 | -18.7% |
| Amounts payable | 17/49 | €1,129,419 | €1,134,287 | +€4,869 | +0.4% |
| Amounts payable after more than one year | 17 | €288,009 | €273,723 | -€14,286 | -5.0% |
| Financial debts | 170/4 | €288,009 | €271,931 | -€16,078 | -5.6% |
| Other amounts payable | 178/9 | - | €1,792 | +€1,792 | |
| Amounts payable within one year | 42/48 | €841,410 | €860,565 | +€19,155 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €17,152 | €18,324 | +€1,172 | +6.8% |
| Financial debts | 43 | €647,746 | €650,000 | +€2,254 | +0.3% |
| Credit institutions | 430/8 | €647,746 | €650,000 | +€2,254 | +0.3% |
| Trade debts | 44 | €1,979 | €3,362 | +€1,383 | +69.9% |
| Suppliers | 440/4 | €1,979 | €3,362 | +€1,383 | +69.9% |
| Taxes, remuneration and social security | 45 | €2,423 | €200 | -€2,223 | -91.7% |
| Taxes | 450/3 | €2,423 | €200 | -€2,223 | -91.7% |
| Other amounts payable | 47/48 | €172,109 | €188,678 | +€16,569 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,680 | €28,645 | -€35 | -0.1% |
| Other operating charges | 640/8 | - | €10,620 | +€10,620 | |
| Gross operating margin | 9900 | €40,249 | €59,526 | +€19,278 | +47.9% |
| Operating profit (loss) | 9901 | €11,569 | €20,262 | +€8,693 | +75.1% |
| Financial income | 75/76B | €2,907 | €10,009 | +€7,102 | +244% |
| Recurring financial income | 75 | €2,907 | €10,009 | +€7,102 | +244% |
| Financial charges | 65/66B | €46,013 | €66,197 | +€20,184 | +43.9% |
| Recurring financial charges | 65 | €46,013 | €66,197 | +€20,184 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,538 | -€35,926 | -€4,388 | -13.9% |
| Profit (loss) for the period | 9904 | -€31,538 | -€35,926 | -€4,388 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,538 | -€35,926 | -€4,388 | -13.9% |
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 25 October 2026 via checked.be.