CANCOM Public: 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.
What changed
CANCOM Public
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4.4m
2024 · €134,662+€4.3m
Equity
€2.5m
2024 · €3.1m-€607,383
Cash
€165,753
2024 · €77,553+€88,201
Balance sheet total
€20.8m
2024 · €9.3m+€11.5m
Largest movements
Assets
- Receivables within one year +€11.7m
up €11.7m (+141%), from €8.3m to €19.9m
of which Trade receivables: +€12.1m
- Stocks and contracts -€266,170
down €266,170 (-30.6%), from €871,209 to €605,039
Equity and liabilities
- Other debts +€10.6m
up €10.6m (+2,795%), from €380,000 to €11.0m
- Trade debts +€830,087
up €830,087 (+15.1%), from €5.5m to €6.3m
- Tax, wage and social debts +€735,476
up €735,476 (+312%), from €235,862 to €971,338
of which Taxes: +€622,645
- Profit (loss) carried forward -€607,383
down €607,383 (-19.8%), from €3.1m to €2.5m
Income statement
- Turnover +€6.3m
up €6.3m (+29.4%), from €21.5m to €27.8m
- Taxes +€1.5m
up €1.5m (+2,365%), from €61,776 to €1.5m
- Goods and materials +€919,324
up €919,324 (+5.3%), from €17.4m to €18.3m
of which Purchases: +€825,197
- Other operating charges -€404,685
down €404,685 (-99.7%), from €405,859 to €1,174
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.
Result 2024
€134,662
Turnover
+€6.3m
Other operating income
+€1,550
Goods and materials
-€919,324
Services and other goods
+€247,064
Staff costs
-€13,717
Depreciation
-€266
Other operating charges
+€404,685
Financial income
-€4,261
Financial charges
-€250,260
Taxes
-€1.5m
Result 2025
€4.4m
raises the resultlowers the result
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.
From operations
+€5.1m
Investment
-€10,197
Financing
-€5.0m
Cash 2024
€77,553
From operations (derived)
+€5.1m
Net result for the year
+€4.4m
Depreciation
+€20,529
Stocks and contracts
+€266,170
Receivables within one year
-€11.7m
Deferred charges and accrued income
-€14,759
Trade debts
+€830,087
Tax, wage and social debts
+€735,476
Other debts
+€10.6m
Accrued charges and deferred income
-€77,632
Investment (derived)
-€10,197
Investment in fixed assets (net)
-€10,197
Financing
-€5.0m
Contributions, distributions and other
-€5.0m
Cash 2025
€165,753
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,290,425 | €20,790,450 | +€11.5m | +124% |
| Fixed assets | 21/28 | €79,788 | €69,456 | -€10,332 | -12.9% |
| Tangible fixed assets | 22/27 | €79,788 | €69,456 | -€10,332 | -12.9% |
| Plant, machinery and equipment | 23 | €6,070 | €11,179 | +€5,109 | +84.2% |
| Furniture and vehicles | 24 | €4,719 | €3,863 | -€856 | -18.1% |
| Other tangible fixed assets | 26 | €68,999 | €54,413 | -€14,586 | -21.1% |
| Current assets | 29/58 | €9,210,637 | €20,720,994 | +€11.5m | +125% |
| Stocks and contracts in progress | 3 | €871,209 | €605,039 | -€266,170 | -30.6% |
| Stocks | 30/36 | €871,209 | €605,039 | -€266,170 | -30.6% |
| Goods purchased for resale | 34 | €871,209 | €605,039 | -€266,170 | -30.6% |
| Amounts receivable within one year | 40/41 | €8,258,959 | €19,932,527 | +€11.7m | +141% |
| Trade receivables | 40 | €7,238,491 | €19,388,388 | +€12.1m | +168% |
| Other amounts receivable | 41 | €1,020,468 | €544,138 | -€476,329 | -46.7% |
| Cash at bank and in hand | 54/58 | €77,553 | €165,753 | +€88,201 | +114% |
| Deferred charges and accrued income | 490/1 | €2,917 | €17,675 | +€14,759 | +506% |
| Total equity and liabilities | 10/49 | €9,290,425 | €20,790,450 | +€11.5m | +124% |
| Equity | 10/15 | €3,094,951 | €2,487,567 | -€607,383 | -19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,074,491 | €2,467,107 | -€607,383 | -19.8% |
| Amounts payable | 17/49 | €6,195,475 | €18,302,882 | +€12.1m | +195% |
| Amounts payable within one year | 42/48 | €6,098,677 | €18,283,717 | +€12.2m | +200% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,482,816 | €6,312,902 | +€830,087 | +15.1% |
| Suppliers | 440/4 | €5,482,816 | €6,312,902 | +€830,087 | +15.1% |
| Taxes, remuneration and social security | 45 | €235,862 | €971,338 | +€735,476 | +312% |
| Taxes | 450/3 | €143 | €622,788 | +€622,645 | +434,414% |
| Remuneration and social security | 454/9 | €235,718 | €348,550 | +€112,831 | +47.9% |
| Other amounts payable | 47/48 | €380,000 | €10,999,477 | +€10.6m | +2,795% |
| Accrued charges and deferred income | 492/3 | €96,797 | €19,165 | -€77,632 | -80.2% |
| Operating income | 70/76A | €21,481,750 | €27,786,234 | +€6.3m | +29.3% |
| Turnover | 70 | €21,457,507 | €27,760,442 | +€6.3m | +29.4% |
| Other operating income | 74 | €24,243 | €25,792 | +€1,550 | +6.4% |
| Operating charges | 60/66A | €21,278,157 | €21,559,715 | +€281,558 | +1.3% |
| Goods for resale, raw materials and consumables | 60 | €17,390,280 | €18,309,604 | +€919,324 | +5.3% |
| Purchases | 600/8 | €17,218,237 | €18,043,434 | +€825,197 | +4.8% |
| Change in stocks: decrease (increase) | 609 | €172,043 | €266,170 | +€94,128 | +54.7% |
| Services and other goods | 61 | €1,883,166 | €1,636,102 | -€247,064 | -13.1% |
| Remuneration, social security and pensions | 62 | €1,578,589 | €1,592,306 | +€13,717 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,263 | €20,529 | +€266 | +1.3% |
| Other operating charges | 640/8 | €405,859 | €1,174 | -€404,685 | -99.7% |
| Operating profit (loss) | 9901 | €203,593 | €6,226,519 | +€6.0m | +2,958% |
| Financial income | 75/76B | €4,737 | €475 | -€4,261 | -90.0% |
| Recurring financial income | 75 | €4,737 | €475 | -€4,261 | -90.0% |
| Income from current assets | 751 | €3,216 | €0 | -€3,216 | -100% |
| Other financial income | 752/9 | €1,521 | €475 | -€1,046 | -68.7% |
| Financial charges | 65/66B | €11,892 | €262,152 | +€250,260 | +2,104% |
| Recurring financial charges | 65 | €11,892 | €262,152 | +€250,260 | +2,104% |
| Debt charges | 650 | €5,756 | €255,726 | +€249,970 | +4,343% |
| Other financial charges | 652/9 | €6,136 | €6,426 | +€290 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €196,438 | €5,964,842 | +€5.8m | +2,937% |
| Income taxes | 67/77 | €61,776 | €1,522,748 | +€1.5m | +2,365% |
| Taxes | 670/3 | €61,776 | €1,522,748 | +€1.5m | +2,365% |
| Profit (loss) for the period | 9904 | €134,662 | €4,442,094 | +€4.3m | +3,199% |
| Profit (loss) for the period to be appropriated | 9905 | €134,662 | €4,442,094 | +€4.3m | +3,199% |
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.