CANASTA: 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.
CANASTA
Largest movements
- Tangible fixed assets -€9,492
down €9,492 (-3.0%), from €312,239 to €302,747
- Cash +€7,628
up €7,628 (+38.8%), from €19,669 to €27,297
mainly Depreciation (+€9,492)
No liability line moved by more than 1% of the balance sheet total.
- Taxes -€117,154
no longer reported in 2025 (was €117,154)
- Gross operating margin +€1,449
up €1,449 (+21.6%), from €6,720 to €8,168
- Financial income -€225
down €225 (-67.5%), from €334 to €109
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 | €331,908 | €330,077 | -€1,832 | -0.6% |
| Fixed assets | 21/28 | €312,239 | €302,747 | -€9,492 | -3.0% |
| Tangible fixed assets | 22/27 | €312,239 | €302,747 | -€9,492 | -3.0% |
| Land and buildings | 22 | €312,239 | €302,747 | -€9,492 | -3.0% |
| Current assets | 29/58 | €19,669 | €27,330 | +€7,660 | +38.9% |
| Amounts receivable within one year | 40/41 | - | €33 | +€33 | |
| Other amounts receivable | 41 | - | €33 | +€33 | |
| Cash at bank and in hand | 54/58 | €19,669 | €27,297 | +€7,628 | +38.8% |
| Total equity and liabilities | 10/49 | €331,908 | €330,077 | -€1,832 | -0.6% |
| Equity | 10/15 | €264,748 | €262,916 | -€1,832 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €246,148 | €244,316 | -€1,832 | -0.7% |
| Distributable reserves | 133 | €246,148 | €244,316 | -€1,832 | -0.7% |
| Amounts payable | 17/49 | €67,160 | €67,160 | = | 0.0% |
| Amounts payable within one year | 42/48 | €67,160 | €67,160 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €67,053 | €67,053 | = | 0.0% |
| Taxes | 450/3 | €67,053 | €67,053 | = | 0.0% |
| Other amounts payable | 47/48 | €107 | €107 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,492 | €9,492 | +€0 | 0.0% |
| Other operating charges | 640/8 | €497 | €511 | +€14 | +2.8% |
| Gross operating margin | 9900 | €6,720 | €8,168 | +€1,449 | +21.6% |
| Operating profit (loss) | 9901 | -€3,270 | -€1,835 | +€1,434 | +43.9% |
| Financial income | 75/76B | €334 | €109 | -€225 | -67.5% |
| Recurring financial income | 75 | €334 | €109 | -€225 | -67.5% |
| Financial charges | 65/66B | €104 | €105 | +€2 | +1.4% |
| Recurring financial charges | 65 | €104 | €105 | +€2 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,039 | -€1,832 | +€1,208 | +39.7% |
| Transfer from deferred taxes | 780 | €100,719 | - | -€100,719 | |
| Income taxes | 67/77 | €117,154 | - | -€117,154 | |
| Profit (loss) for the period | 9904 | -€19,473 | -€1,832 | +€17,642 | +90.6% |
| Transfer from tax-exempt reserves | 789 | €302,158 | - | -€302,158 | |
| Profit (loss) for the period to be appropriated | 9905 | €282,684 | -€1,832 | -€284,516 |
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.