CANASTA: 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.
CANASTA
Largest movements
- Receivables within one year -€75,436
down €75,436 (-46.6%), from €161,728 to €86,292
of which Trade receivables: -€74,167
- Cash +€17,009
up €17,009 (+37.8%), from €45,018 to €62,027
mainly Receivables within one year (+€75,436) and Other debts (+€34,350)
- Tangible fixed assets -€4,197
down €4,197 (-3.8%), from €109,020 to €104,823
- Trade debts -€92,433
down €92,433 (-99.9%), from €92,521 to €88
- Other debts +€34,350
up €34,350 (+47.3%), from €72,663 to €107,013
- Gross operating margin -€16,779
down €16,779 (-58.7%), from €28,575 to €11,795
- Other operating charges -€12,203
down €12,203 (-72.8%), from €16,757 to €4,554
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 | €315,767 | €253,142 | -€62,624 | -19.8% |
| Fixed assets | 21/28 | €109,020 | €104,823 | -€4,197 | -3.8% |
| Tangible fixed assets | 22/27 | €109,020 | €104,823 | -€4,197 | -3.8% |
| Land and buildings | 22 | €109,020 | €104,823 | -€4,197 | -3.8% |
| Current assets | 29/58 | €206,747 | €148,320 | -€58,427 | -28.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €161,728 | €86,292 | -€75,436 | -46.6% |
| Trade receivables | 40 | €129,241 | €55,075 | -€74,167 | -57.4% |
| Other amounts receivable | 41 | €32,487 | €31,217 | -€1,270 | -3.9% |
| Cash at bank and in hand | 54/58 | €45,018 | €62,027 | +€17,009 | +37.8% |
| Total equity and liabilities | 10/49 | €315,767 | €253,142 | -€62,624 | -19.8% |
| Equity | 10/15 | €147,228 | €146,041 | -€1,186 | -0.8% |
| Contributions | 10/11 | €104,115 | €104,115 | = | 0.0% |
| Capital | 10 | €104,115 | €104,115 | = | 0.0% |
| Issued capital | 100 | €104,115 | €104,115 | = | 0.0% |
| Reserves | 13 | €43,112 | €41,926 | -€1,186 | -2.8% |
| Non-distributable reserves | 130/1 | €2,187 | €2,187 | = | 0.0% |
| Legal reserve | 130 | €2,187 | €2,187 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,546 | €6,546 | = | 0.0% |
| Distributable reserves | 133 | €34,380 | €33,194 | -€1,186 | -3.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €168,539 | €107,101 | -€61,438 | -36.5% |
| Amounts payable within one year | 42/48 | €168,539 | €107,101 | -€61,438 | -36.5% |
| Trade debts | 44 | €92,521 | €88 | -€92,433 | -99.9% |
| Suppliers | 440/4 | €92,521 | €88 | -€92,433 | -99.9% |
| Advances received on contracts in progress | 46 | €958 | €0 | -€958 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,397 | €0 | -€2,397 | -100.0% |
| Taxes | 450/3 | €2,397 | €0 | -€2,397 | -100.0% |
| Other amounts payable | 47/48 | €72,663 | €107,013 | +€34,350 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,247 | €8,278 | +€31 | +0.4% |
| Other operating charges | 640/8 | €16,757 | €4,554 | -€12,203 | -72.8% |
| Gross operating margin | 9900 | €28,575 | €11,795 | -€16,779 | -58.7% |
| Operating profit (loss) | 9901 | €3,571 | -€1,037 | -€4,608 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €3,436 | -€1,187 | -€4,623 | |
| Income taxes | 67/77 | €4 | -€1 | -€5 | |
| Profit (loss) for the period | 9904 | €3,431 | -€1,186 | -€4,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,431 | -€1,186 | -€4,618 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.