CANAMALI: 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.
CANAMALI
Largest movements
- Receivables within one year +€133,013
up €133,013 (+56.1%), from €237,292 to €370,305
of which Other amounts receivable: +€127,893
- Cash -€67,150
down €67,150 (-40.7%), from €165,160 to €98,010
mainly Receivables within one year (-€133,013) and Stocks and contracts (-€14,321)
- Stocks and contracts +€14,321
up €14,321 (+6.3%), from €227,448 to €241,769
- Tangible fixed assets -€8,812
down €8,812 (-18.2%), from €48,515 to €39,703
of which Plant, machinery and equipment: -€12,954
- Trade debts +€73,649
up €73,649 (+260%), from €28,281 to €101,930
- Gross operating margin -€75,618
down €75,618 (-38.7%), from €195,573 to €119,955
- Taxes -€15,279
down €15,279 (-89.0%), from €17,170 to €1,890
- Financial income -€8,884
down €8,884 (-99.5%), from €8,932 to €49
- Staff costs -€4,395
down €4,395 (-4.2%), from €104,444 to €100,049
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 | €679,064 | €750,435 | +€71,371 | +10.5% |
| Fixed assets | 21/28 | €48,515 | €39,703 | -€8,812 | -18.2% |
| Tangible fixed assets | 22/27 | €48,515 | €39,703 | -€8,812 | -18.2% |
| Plant, machinery and equipment | 23 | €48,397 | €35,443 | -€12,954 | -26.8% |
| Furniture and vehicles | 24 | €118 | €4,260 | +€4,142 | +3,503% |
| Current assets | 29/58 | €630,549 | €710,733 | +€80,184 | +12.7% |
| Stocks and contracts in progress | 3 | €227,448 | €241,769 | +€14,321 | +6.3% |
| Stocks | 30/36 | €227,448 | €241,769 | +€14,321 | +6.3% |
| Amounts receivable within one year | 40/41 | €237,292 | €370,305 | +€133,013 | +56.1% |
| Trade receivables | 40 | €5,180 | €10,300 | +€5,120 | +98.8% |
| Other amounts receivable | 41 | €232,112 | €360,005 | +€127,893 | +55.1% |
| Cash at bank and in hand | 54/58 | €165,160 | €98,010 | -€67,150 | -40.7% |
| Deferred charges and accrued income | 490/1 | €648 | €648 | = | 0.0% |
| Total equity and liabilities | 10/49 | €679,064 | €750,435 | +€71,371 | +10.5% |
| Equity | 10/15 | €622,335 | €622,509 | +€174 | 0.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,162 | €20,162 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €162 | €162 | = | 0.0% |
| Profit (loss) carried forward | 14 | €402,173 | €402,347 | +€174 | 0.0% |
| Amounts payable | 17/49 | €56,729 | €127,926 | +€71,197 | +126% |
| Amounts payable within one year | 42/48 | €56,729 | €127,926 | +€71,197 | +126% |
| Trade debts | 44 | €28,281 | €101,930 | +€73,649 | +260% |
| Suppliers | 440/4 | €28,281 | €101,930 | +€73,649 | +260% |
| Taxes, remuneration and social security | 45 | €28,448 | €25,996 | -€2,452 | -8.6% |
| Taxes | 450/3 | €12,835 | €6,699 | -€6,135 | -47.8% |
| Remuneration and social security | 454/9 | €15,614 | €19,296 | +€3,683 | +23.6% |
| Remuneration, social security and pensions | 62 | €104,444 | €100,049 | -€4,395 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,907 | €14,274 | -€633 | -4.2% |
| Other operating charges | 640/8 | €1,206 | €1,230 | +€24 | +2.0% |
| Gross operating margin | 9900 | €195,573 | €119,955 | -€75,618 | -38.7% |
| Operating profit (loss) | 9901 | €75,016 | €4,403 | -€70,614 | -94.1% |
| Financial income | 75/76B | €8,932 | €49 | -€8,884 | -99.5% |
| Recurring financial income | 75 | €8,932 | €49 | -€8,884 | -99.5% |
| Financial charges | 65/66B | €2,093 | €2,387 | +€294 | +14.0% |
| Recurring financial charges | 65 | €2,093 | €2,387 | +€294 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €81,856 | €2,065 | -€79,791 | -97.5% |
| Income taxes | 67/77 | €17,170 | €1,890 | -€15,279 | -89.0% |
| Profit (loss) for the period | 9904 | €64,686 | €174 | -€64,512 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,686 | €174 | -€64,512 | -99.7% |
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 23 October 2026 via checked.be.