CANDIMMO: 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.
CANDIMMO
Largest movements
- Cash +€9,432
up €9,432 (+2.5%), from €384,380 to €393,812
mainly Trade debts (+€10,090) and Net result for the year (+€5,234)
- Trade debts +€10,090
up €10,090 (+372.3%), from €2,711 to €12,801
- Gross operating margin +€10,769
up €10,769 (+71.8%), from €14,999 to €25,768
- Other operating charges -€1,184
down €1,184 (-6.5%), from €18,188 to €17,005
- Depreciation -€969
down €969 (-22.7%), from €4,266 to €3,297
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 | €563,138 | €576,758 | +€13,619 | +2.4% |
| Fixed assets | 21/28 | €178,759 | €182,945 | +€4,187 | +2.3% |
| Tangible fixed assets | 22/27 | €178,759 | €182,945 | +€4,187 | +2.3% |
| Land and buildings | 22 | €178,759 | €182,945 | +€4,187 | +2.3% |
| Current assets | 29/58 | €384,380 | €393,812 | +€9,432 | +2.5% |
| Cash at bank and in hand | 54/58 | €384,380 | €393,812 | +€9,432 | +2.5% |
| Total equity and liabilities | 10/49 | €563,138 | €576,758 | +€13,619 | +2.4% |
| Equity | 10/15 | €558,722 | €563,957 | +€5,234 | +0.9% |
| Contributions | 10/11 | €404,500 | €404,500 | = | 0.0% |
| Capital | 10 | €404,500 | €404,500 | = | 0.0% |
| Issued capital | 100 | €404,500 | €404,500 | = | 0.0% |
| Reserves | 13 | €154,222 | €159,457 | +€5,234 | +3.4% |
| Non-distributable reserves | 130/1 | €40,450 | €40,450 | = | 0.0% |
| Legal reserve | 130 | €40,450 | €40,450 | = | 0.0% |
| Distributable reserves | 133 | €113,772 | €119,007 | +€5,234 | +4.6% |
| Amounts payable | 17/49 | €4,416 | €12,801 | +€8,385 | +189.9% |
| Amounts payable within one year | 42/48 | €4,390 | €12,801 | +€8,411 | +191.6% |
| Financial debts | 43 | €53 | - | -€53 | |
| Credit institutions | 430/8 | €53 | - | -€53 | |
| Trade debts | 44 | €2,711 | €12,801 | +€10,090 | +372.3% |
| Suppliers | 440/4 | €2,711 | €12,801 | +€10,090 | +372.3% |
| Taxes, remuneration and social security | 45 | €1,627 | - | -€1,627 | |
| Taxes | 450/3 | €1,627 | - | -€1,627 | |
| Accrued charges and deferred income | 492/3 | €26 | - | -€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,266 | €3,297 | -€969 | -22.7% |
| Other operating charges | 640/8 | €18,188 | €17,005 | -€1,184 | -6.5% |
| Gross operating margin | 9900 | €14,999 | €25,768 | +€10,769 | +71.8% |
| Operating profit (loss) | 9901 | -€7,455 | €5,467 | +€12,922 | |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €361 | €232 | -€129 | -35.7% |
| Recurring financial charges | 65 | €361 | €232 | -€129 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,762 | €5,234 | +€12,996 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€7,762 | €5,234 | +€12,996 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,762 | €5,234 | +€12,996 |
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 29 September 2026 via checked.be.