CANALIMMO: 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.
CANALIMMO
Largest movements
- Cash +€6,814
up €6,814 (+247,795%), from €3 to €6,817
mainly Investment in fixed assets (net) (+€4,977) and Receivables within one year (+€2,750)
- Tangible fixed assets -€4,997
down €4,997 (-93.2%), from €5,360 to €363
of which Furniture and vehicles: -€4,997
- Receivables within one year -€2,750
down €2,750 (-100%), from €2,750 to €0
of which Trade receivables: -€2,750
- Other debts -€1,117
down €1,117 (-3.8%), from €29,672 to €28,556
- Profit (loss) carried forward +€467
up €467 (+1.1%), from -€42,937 to -€42,470
- Tax, wage and social debts -€263
down €263 (-31.0%), from €847 to €584
of which Taxes: -€263
- Purchases and services -€18,891
down €18,891 (-86.0%), from €21,959 to €3,067
- Gross operating margin -€15,970
down €15,970 (-92.6%), from €17,239 to €1,269
- Depreciation -€6,352
down €6,352 (-99.7%), from €6,372 to €21
- Other operating charges -€1,448
no longer reported in 2025 (was €1,448)
- Financial charges -€312
down €312 (-32.1%), from €973 to €661
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 | €8,113 | €7,180 | -€933 | -11.5% |
| Fixed assets | 21/28 | €5,360 | €363 | -€4,997 | -93.2% |
| Tangible fixed assets | 22/27 | €5,360 | €363 | -€4,997 | -93.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €5,360 | €363 | -€4,997 | -93.2% |
| Current assets | 29/58 | €2,753 | €6,817 | +€4,064 | +148% |
| Amounts receivable within one year | 40/41 | €2,750 | €0 | -€2,750 | -100% |
| Trade receivables | 40 | €2,750 | €0 | -€2,750 | -100% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3 | €6,817 | +€6,814 | +247,795% |
| Total equity and liabilities | 10/49 | €8,113 | €7,180 | -€933 | -11.5% |
| Equity | 10/15 | -€22,477 | -€22,010 | +€467 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,937 | -€42,470 | +€467 | +1.1% |
| Amounts payable | 17/49 | €30,590 | €29,190 | -€1,400 | -4.6% |
| Amounts payable within one year | 42/48 | €30,590 | €29,190 | -€1,400 | -4.6% |
| Trade debts | 44 | €71 | €50 | -€21 | -29.1% |
| Suppliers | 440/4 | €71 | €50 | -€21 | -29.1% |
| Taxes, remuneration and social security | 45 | €847 | €584 | -€263 | -31.0% |
| Taxes | 450/3 | €847 | €584 | -€263 | -31.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €29,672 | €28,556 | -€1,117 | -3.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,959 | €3,067 | -€18,891 | -86.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,372 | €21 | -€6,352 | -99.7% |
| Other operating charges | 640/8 | €1,448 | - | -€1,448 | |
| Gross operating margin | 9900 | €17,239 | €1,269 | -€15,970 | -92.6% |
| Operating profit (loss) | 9901 | €9,418 | €1,249 | -€8,170 | -86.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €973 | €661 | -€312 | -32.1% |
| Recurring financial charges | 65 | €973 | €661 | -€312 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €8,445 | €589 | -€7,857 | -93.0% |
| Income taxes | 67/77 | €278 | €122 | -€157 | -56.3% |
| Profit (loss) for the period | 9904 | €8,167 | €467 | -€7,700 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,167 | €467 | -€7,700 | -94.3% |
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 16 October 2026 via checked.be.