CANBDONE: 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.
CANBDONE
Largest movements
- Cash +€93,752
up €93,752 (+23.1%), from €405,305 to €499,056
mainly Net result for the year (+€81,317) and Receivables within one year (+€14,043)
- Receivables within one year -€14,043
down €14,043 (-28.4%), from €49,375 to €35,332
of which Trade receivables: -€13,673
- Reserves +€81,317
up €81,317 (+15.4%), from €529,469 to €610,786
- Tax, wage and social debts +€12,082
up €12,082 (+178%), from €6,806 to €18,887
- Other debts -€7,937
down €7,937 (-33.9%), from €23,396 to €15,459
- Gross operating margin +€7,406
up €7,406 (+7.2%), from €103,378 to €110,784
- Financial income +€5,924
new in 2025: €5,924
- Taxes +€4,452
up €4,452 (+15.8%), from €28,164 to €32,617
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 | €579,894 | €665,413 | +€85,518 | +14.7% |
| Fixed assets | 21/28 | €141 | €141 | = | 0.0% |
| Financial fixed assets | 28 | €141 | €141 | = | 0.0% |
| Current assets | 29/58 | €579,753 | €665,272 | +€85,518 | +14.8% |
| Amounts receivable within one year | 40/41 | €49,375 | €35,332 | -€14,043 | -28.4% |
| Trade receivables | 40 | €49,005 | €35,332 | -€13,673 | -27.9% |
| Other amounts receivable | 41 | €370 | €0 | -€370 | -100% |
| Current investments | 50/53 | €125,012 | €130,819 | +€5,807 | +4.6% |
| Cash at bank and in hand | 54/58 | €405,305 | €499,056 | +€93,752 | +23.1% |
| Deferred charges and accrued income | 490/1 | €62 | €65 | +€2 | +3.5% |
| Total equity and liabilities | 10/49 | €579,894 | €665,413 | +€85,518 | +14.7% |
| Equity | 10/15 | €548,019 | €629,336 | +€81,317 | +14.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €529,469 | €610,786 | +€81,317 | +15.4% |
| Distributable reserves | 133 | €529,469 | €610,786 | +€81,317 | +15.4% |
| Amounts payable | 17/49 | €31,875 | €36,076 | +€4,201 | +13.2% |
| Amounts payable within one year | 42/48 | €30,231 | €34,523 | +€4,291 | +14.2% |
| Trade debts | 44 | €30 | €176 | +€147 | +495% |
| Suppliers | 440/4 | €30 | €176 | +€147 | +495% |
| Taxes, remuneration and social security | 45 | €6,806 | €18,887 | +€12,082 | +178% |
| Taxes | 450/3 | €6,806 | €18,887 | +€12,082 | +178% |
| Other amounts payable | 47/48 | €23,396 | €15,459 | -€7,937 | -33.9% |
| Accrued charges and deferred income | 492/3 | €1,644 | €1,554 | -€90 | -5.5% |
| Other operating charges | 640/8 | €603 | €863 | +€260 | +43.1% |
| Gross operating margin | 9900 | €103,378 | €110,784 | +€7,406 | +7.2% |
| Operating profit (loss) | 9901 | €102,775 | €109,921 | +€7,146 | +7.0% |
| Financial income | 75/76B | - | €5,924 | +€5,924 | |
| Recurring financial income | 75 | - | €5,924 | +€5,924 | |
| Financial charges | 65/66B | €2,025 | €1,911 | -€113 | -5.6% |
| Recurring financial charges | 65 | €2,025 | €1,911 | -€113 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €100,750 | €113,934 | +€13,183 | +13.1% |
| Income taxes | 67/77 | €28,164 | €32,617 | +€4,452 | +15.8% |
| Profit (loss) for the period | 9904 | €72,586 | €81,317 | +€8,731 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,586 | €81,317 | +€8,731 | +12.0% |
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 14 October 2026 via checked.be.