CANEQUI: 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.
CANEQUI
Largest movements
- Receivables within one year -€6,829
down €6,829 (-27.3%), from €25,039 to €18,211
- Tangible fixed assets +€4,021
up €4,021 (+130.6%), from €3,078 to €7,100
of which Furniture and vehicles: +€2,272
- Cash -€1,426
down €1,426 (-3.3%), from €43,463 to €42,037
mainly Contributions, distributions and other (-€44,000) and Investment in fixed assets (net) (-€6,216)
- Tax, wage and social debts -€6,065
down €6,065 (-40.9%), from €14,841 to €8,776
- Short-term financial debts +€5,553
up €5,553 (+162.8%), from €3,412 to €8,965
- Profit (loss) carried forward -€4,852
down €4,852 (-50.0%), from €9,703 to €4,851
- Other debts +€1,813
up €1,813 (+4.4%), from €41,431 to €43,244
- Trade debts -€743
down €743 (-61.3%), from €1,213 to €470
- Gross operating margin -€15,259
down €15,259 (-20.4%), from €74,917 to €59,658
- Taxes -€5,004
down €5,004 (-23.7%), from €21,140 to €16,136
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 | €73,599 | €69,305 | -€4,294 | -5.8% |
| Fixed assets | 21/28 | €3,078 | €7,100 | +€4,021 | +130.6% |
| Tangible fixed assets | 22/27 | €3,078 | €7,100 | +€4,021 | +130.6% |
| Plant, machinery and equipment | 23 | €1,009 | €2,896 | +€1,887 | +187.1% |
| Furniture and vehicles | 24 | €1,128 | €3,400 | +€2,272 | +201.4% |
| Other tangible fixed assets | 26 | €941 | €803 | -€138 | -14.7% |
| Current assets | 29/58 | €70,521 | €62,206 | -€8,315 | -11.8% |
| Amounts receivable within one year | 40/41 | €25,039 | €18,211 | -€6,829 | -27.3% |
| Trade receivables | 40 | €25,039 | €18,211 | -€6,829 | -27.3% |
| Cash at bank and in hand | 54/58 | €43,463 | €42,037 | -€1,426 | -3.3% |
| Deferred charges and accrued income | 490/1 | €2,018 | €1,958 | -€60 | -3.0% |
| Total equity and liabilities | 10/49 | €73,599 | €69,305 | -€4,294 | -5.8% |
| Equity | 10/15 | €12,703 | €7,851 | -€4,852 | -38.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,703 | €4,851 | -€4,852 | -50.0% |
| Amounts payable | 17/49 | €60,896 | €61,454 | +€558 | +0.9% |
| Amounts payable within one year | 42/48 | €60,896 | €61,454 | +€558 | +0.9% |
| Financial debts | 43 | €3,412 | €8,965 | +€5,553 | +162.8% |
| Credit institutions | 430/8 | €3,412 | €8,965 | +€5,553 | +162.8% |
| Trade debts | 44 | €1,213 | €470 | -€743 | -61.3% |
| Suppliers | 440/4 | €1,213 | €470 | -€743 | -61.3% |
| Taxes, remuneration and social security | 45 | €14,841 | €8,776 | -€6,065 | -40.9% |
| Taxes | 450/3 | €14,841 | €8,776 | -€6,065 | -40.9% |
| Other amounts payable | 47/48 | €41,431 | €43,244 | +€1,813 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,492 | €2,195 | +€703 | +47.1% |
| Other operating charges | 640/8 | €945 | €713 | -€232 | -24.6% |
| Non-recurring operating charges | 66A | €576 | €438 | -€138 | -24.0% |
| Gross operating margin | 9900 | €74,917 | €59,658 | -€15,259 | -20.4% |
| Operating profit (loss) | 9901 | €71,904 | €56,312 | -€15,592 | -21.7% |
| Financial charges | 65/66B | €1,136 | €1,028 | -€109 | -9.6% |
| Recurring financial charges | 65 | €1,136 | €1,028 | -€109 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €70,768 | €55,284 | -€15,483 | -21.9% |
| Income taxes | 67/77 | €21,140 | €16,136 | -€5,004 | -23.7% |
| Profit (loss) for the period | 9904 | €49,627 | €39,148 | -€10,479 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,627 | €39,148 | -€10,479 | -21.1% |
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 3 October 2026 via checked.be.