Caner: 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.
Caner
Largest movements
- Receivables within one year -€10,550
down €10,550 (-27.1%), from €38,871 to €28,321
of which Other amounts receivable: -€12,323
- Stocks and contracts -€5,250
down €5,250 (-23.2%), from €22,669 to €17,419
- Cash +€1,020
up €1,020 (+343.9%), from €297 to €1,316
mainly Receivables within one year (+€10,550) and Stocks and contracts (+€5,250)
- Contributions -€17,600
down €17,600 (-45.6%), from €38,600 to €21,000
- Profit (loss) carried forward +€2,047
up €2,047 (+14.4%), from €14,217 to €16,264
- Gross operating margin -€2,867
down €2,867 (-36.8%), from €7,797 to €4,929
- Taxes -€798
down €798 (-59.0%), from €1,354 to €556
- Financial income -€369
down €369 (-19.8%), from €1,863 to €1,495
- Financial charges +€297
up €297 (+29.7%), from €999 to €1,297
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 | €62,989 | €48,021 | -€14,968 | -23.8% |
| Fixed assets | 21/28 | €271 | - | -€271 | |
| Tangible fixed assets | 22/27 | €271 | - | -€271 | |
| Other tangible fixed assets | 26 | €271 | - | -€271 | |
| Current assets | 29/58 | €62,719 | €48,021 | -€14,697 | -23.4% |
| Stocks and contracts in progress | 3 | €22,669 | €17,419 | -€5,250 | -23.2% |
| Stocks | 30/36 | €22,669 | €17,419 | -€5,250 | -23.2% |
| Amounts receivable within one year | 40/41 | €38,871 | €28,321 | -€10,550 | -27.1% |
| Trade receivables | 40 | €4,354 | €6,127 | +€1,773 | +40.7% |
| Other amounts receivable | 41 | €34,517 | €22,194 | -€12,323 | -35.7% |
| Cash at bank and in hand | 54/58 | €297 | €1,316 | +€1,020 | +343.9% |
| Deferred charges and accrued income | 490/1 | €882 | €965 | +€83 | +9.4% |
| Total equity and liabilities | 10/49 | €62,989 | €48,021 | -€14,968 | -23.8% |
| Equity | 10/15 | €52,817 | €37,264 | -€15,553 | -29.4% |
| Contributions | 10/11 | €38,600 | €21,000 | -€17,600 | -45.6% |
| Profit (loss) carried forward | 14 | €14,217 | €16,264 | +€2,047 | +14.4% |
| Amounts payable | 17/49 | €10,173 | €10,757 | +€584 | +5.7% |
| Amounts payable within one year | 42/48 | €10,173 | €10,511 | +€338 | +3.3% |
| Trade debts | 44 | €6,250 | €6,228 | -€22 | -0.3% |
| Suppliers | 440/4 | €6,250 | €6,228 | -€22 | -0.3% |
| Taxes, remuneration and social security | 45 | €3,923 | €4,283 | +€360 | +9.2% |
| Taxes | 450/3 | €3,923 | €4,283 | +€360 | +9.2% |
| Accrued charges and deferred income | 492/3 | - | €246 | +€246 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271 | €271 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,179 | €2,254 | +€75 | +3.4% |
| Gross operating margin | 9900 | €7,797 | €4,929 | -€2,867 | -36.8% |
| Operating profit (loss) | 9901 | €5,347 | €2,405 | -€2,942 | -55.0% |
| Financial income | 75/76B | €1,863 | €1,495 | -€369 | -19.8% |
| Recurring financial income | 75 | €1,863 | €1,495 | -€369 | -19.8% |
| Financial charges | 65/66B | €999 | €1,297 | +€297 | +29.7% |
| Recurring financial charges | 65 | €999 | €1,297 | +€297 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €6,211 | €2,603 | -€3,608 | -58.1% |
| Income taxes | 67/77 | €1,354 | €556 | -€798 | -59.0% |
| Profit (loss) for the period | 9904 | €4,857 | €2,047 | -€2,810 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,857 | €2,047 | -€2,810 | -57.8% |
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 8 October 2026 via checked.be.