CANALSIGN: 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.
CANALSIGN
Largest movements
- Cash -€1,297
down €1,297 (-31.4%), from €4,130 to €2,833
mainly Net result for the year (-€5,921)
- Receivables within one year -€1,074
down €1,074 (-1.4%), from €74,909 to €73,835
of which Other amounts receivable: -€1,074
- Profit (loss) carried forward -€5,921
down €5,921 (-9.1%), from -€65,425 to -€71,346
- Trade debts +€2,392
up €2,392 (+247.6%), from €966 to €3,357
- Gross operating margin -€2,023
down €2,023 (-55.2%), from -€3,662 to -€5,685
- Depreciation -€376
no longer reported in 2025 (was €376)
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 | €79,697 | €76,668 | -€3,030 | -3.8% |
| Current assets | 29/58 | €79,697 | €76,668 | -€3,030 | -3.8% |
| Amounts receivable within one year | 40/41 | €74,909 | €73,835 | -€1,074 | -1.4% |
| Trade receivables | 40 | €151 | €151 | = | 0.0% |
| Other amounts receivable | 41 | €74,758 | €73,684 | -€1,074 | -1.4% |
| Cash at bank and in hand | 54/58 | €4,130 | €2,833 | -€1,297 | -31.4% |
| Deferred charges and accrued income | 490/1 | €658 | - | -€658 | |
| Total equity and liabilities | 10/49 | €79,697 | €76,668 | -€3,030 | -3.8% |
| Equity | 10/15 | €36,751 | €30,830 | -€5,921 | -16.1% |
| Contributions | 10/11 | €102,176 | €102,176 | = | 0.0% |
| Capital | 10 | €102,176 | €102,176 | = | 0.0% |
| Issued capital | 100 | €102,176 | €102,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,425 | -€71,346 | -€5,921 | -9.1% |
| Amounts payable | 17/49 | €42,946 | €45,838 | +€2,892 | +6.7% |
| Amounts payable within one year | 42/48 | €42,946 | €45,838 | +€2,892 | +6.7% |
| Trade debts | 44 | €966 | €3,357 | +€2,392 | +247.6% |
| Suppliers | 440/4 | €966 | €3,357 | +€2,392 | +247.6% |
| Other amounts payable | 47/48 | €41,980 | €42,480 | +€500 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376 | - | -€376 | |
| Gross operating margin | 9900 | -€3,662 | -€5,685 | -€2,023 | -55.2% |
| Operating profit (loss) | 9901 | -€4,038 | -€5,685 | -€1,647 | -40.8% |
| Financial charges | 65/66B | €240 | €236 | -€4 | -1.5% |
| Recurring financial charges | 65 | €240 | €236 | -€4 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,278 | -€5,921 | -€1,643 | -38.4% |
| Profit (loss) for the period | 9904 | -€4,278 | -€5,921 | -€1,643 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,278 | -€5,921 | -€1,643 | -38.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.