Canapé & Co: 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.
Canapé & Co
Largest movements
- Cash -€20,400
down €20,400 (-16.8%), from €121,231 to €100,831
mainly Other debts (-€14,288) and Net result for the year (-€9,409)
- Tangible fixed assets -€3,417
down €3,417 (-34.3%), from €9,966 to €6,549
- Other debts -€14,288
down €14,288 (-12.2%), from €117,242 to €102,955
- Profit (loss) carried forward -€9,409
down €9,409 (-26.2%), from -€35,951 to -€45,360
- Gross operating margin +€5,164
up €5,164 (+48.2%), from -€10,716 to -€5,552
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 | €131,197 | €107,465 | -€23,732 | -18.1% |
| Fixed assets | 21/28 | €9,966 | €6,549 | -€3,417 | -34.3% |
| Tangible fixed assets | 22/27 | €9,966 | €6,549 | -€3,417 | -34.3% |
| Furniture and vehicles | 24 | €9,966 | €6,549 | -€3,417 | -34.3% |
| Current assets | 29/58 | €121,231 | €100,916 | -€20,315 | -16.8% |
| Amounts receivable within one year | 40/41 | - | €85 | +€85 | |
| Other amounts receivable | 41 | - | €85 | +€85 | |
| Cash at bank and in hand | 54/58 | €121,231 | €100,831 | -€20,400 | -16.8% |
| Total equity and liabilities | 10/49 | €131,197 | €107,465 | -€23,732 | -18.1% |
| Equity | 10/15 | €13,919 | €4,511 | -€9,409 | -67.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €29,871 | €29,871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €27,871 | €27,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,951 | -€45,360 | -€9,409 | -26.2% |
| Amounts payable | 17/49 | €117,278 | €102,955 | -€14,323 | -12.2% |
| Amounts payable within one year | 42/48 | €117,278 | €102,955 | -€14,323 | -12.2% |
| Taxes, remuneration and social security | 45 | €35 | - | -€35 | |
| Taxes | 450/3 | €35 | - | -€35 | |
| Other amounts payable | 47/48 | €117,242 | €102,955 | -€14,288 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,417 | €3,417 | = | 0.0% |
| Other operating charges | 640/8 | €369 | €378 | +€10 | +2.6% |
| Gross operating margin | 9900 | -€10,716 | -€5,552 | +€5,164 | +48.2% |
| Operating profit (loss) | 9901 | -€14,502 | -€9,348 | +€5,154 | +35.5% |
| Financial charges | 65/66B | €54 | €61 | +€7 | +13.1% |
| Recurring financial charges | 65 | €54 | €61 | +€7 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,556 | -€9,409 | +€5,147 | +35.4% |
| Profit (loss) for the period | 9904 | -€14,556 | -€9,409 | +€5,147 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,556 | -€9,409 | +€5,147 | +35.4% |
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 17 October 2026 via checked.be.