CANDY SHOP'ONE: 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.
CANDY SHOP'ONE
Largest movements
- Stocks and contracts -€7,500
down €7,500 (-83.3%), from €9,000 to €1,500
- Tangible fixed assets -€2,307
down €2,307 (-17.8%), from €12,934 to €10,628
- Cash +€536
up €536 (+42.1%), from €1,274 to €1,809
mainly Stocks and contracts (+€7,500) and Trade debts (+€7,128)
- Profit (loss) carried forward -€9,486
down €9,486 (-17.2%), from -€55,296 to -€64,782
- Trade debts +€7,128
up €7,128 (+2,136%), from €334 to €7,462
- Other debts -€6,065
down €6,065 (-8.0%), from €76,119 to €70,053
- Tax, wage and social debts -€941
down €941 (-78.3%), from €1,202 to €261
- Financial charges -€63,641
down €63,641 (-98.9%), from €64,334 to €693
of which Non-recurring financial charges: -€64,159
- Gross operating margin -€13,398
down €13,398, from €11,937 to -€1,462
- Other operating charges +€4,176
up €4,176 (+492%), from €849 to €5,025
- Depreciation +€621
up €621 (+36.9%), from €1,685 to €2,307
- Taxes -€364
down €364 (-100%), from €364 to €0
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 | €23,358 | €13,995 | -€9,364 | -40.1% |
| Fixed assets | 21/28 | €13,084 | €10,628 | -€2,457 | -18.8% |
| Tangible fixed assets | 22/27 | €12,934 | €10,628 | -€2,307 | -17.8% |
| Plant, machinery and equipment | 23 | €2,014 | €1,144 | -€870 | -43.2% |
| Furniture and vehicles | 24 | €780 | €444 | -€336 | -43.1% |
| Other tangible fixed assets | 26 | €10,140 | €9,040 | -€1,100 | -10.8% |
| Financial fixed assets | 28 | €150 | €0 | -€150 | -100% |
| Current assets | 29/58 | €10,274 | €3,367 | -€6,907 | -67.2% |
| Stocks and contracts in progress | 3 | €9,000 | €1,500 | -€7,500 | -83.3% |
| Stocks | 30/36 | €9,000 | €1,500 | -€7,500 | -83.3% |
| Amounts receivable within one year | 40/41 | - | €57 | +€57 | |
| Trade receivables | 40 | - | €57 | +€57 | |
| Cash at bank and in hand | 54/58 | €1,274 | €1,809 | +€536 | +42.1% |
| Total equity and liabilities | 10/49 | €23,358 | €13,995 | -€9,364 | -40.1% |
| Equity | 10/15 | -€54,296 | -€63,782 | -€9,486 | -17.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,296 | -€64,782 | -€9,486 | -17.2% |
| Amounts payable | 17/49 | €77,654 | €77,776 | +€123 | +0.2% |
| Amounts payable within one year | 42/48 | €77,654 | €77,776 | +€123 | +0.2% |
| Trade debts | 44 | €334 | €7,462 | +€7,128 | +2,136% |
| Suppliers | 440/4 | €334 | €7,462 | +€7,128 | +2,136% |
| Taxes, remuneration and social security | 45 | €1,202 | €261 | -€941 | -78.3% |
| Taxes | 450/3 | €1,202 | €261 | -€941 | -78.3% |
| Other amounts payable | 47/48 | €76,119 | €70,053 | -€6,065 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,685 | €2,307 | +€621 | +36.9% |
| Other operating charges | 640/8 | €849 | €5,025 | +€4,176 | +492% |
| Gross operating margin | 9900 | €11,937 | -€1,462 | -€13,398 | |
| Operating profit (loss) | 9901 | €9,402 | -€8,793 | -€18,195 | |
| Financial charges | 65/66B | €64,334 | €693 | -€63,641 | -98.9% |
| Recurring financial charges | 65 | €175 | €693 | +€518 | +297% |
| Non-recurring financial charges | 66B | €64,159 | €0 | -€64,159 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€54,932 | -€9,486 | +€45,446 | +82.7% |
| Income taxes | 67/77 | €364 | €0 | -€364 | -100% |
| Profit (loss) for the period | 9904 | -€55,296 | -€9,486 | +€45,810 | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,296 | -€9,486 | +€45,810 | +82.8% |
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 22 October 2026 via checked.be.