CANHYO: 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.
CANHYO
Largest movements
- Tangible fixed assets -€24,043
down €24,043 (-3.2%), from €753,634 to €729,591
of which Other tangible fixed assets: -€78,438
- Receivables within one year -€11,363
down €11,363 (-16.8%), from €67,483 to €56,120
of which Other amounts receivable: -€55,759
- Debts after one year +€493,230
new in 2025: €493,230
- Trade debts -€361,690
down €361,690 (-87.4%), from €413,826 to €52,136
- Other debts -€240,176
down €240,176 (-55.1%), from €435,568 to €195,392
- Current portion of long-term debt +€86,621
new in 2025: €86,621
- Profit (loss) carried forward -€33,352
down €33,352 (-74.1%), from -€45,034 to -€78,386
- Gross operating margin +€366,208
up €366,208, from -€6,956 to €359,252
- Staff costs +€250,254
up €250,254 (+956.7%), from €26,157 to €276,411
- Depreciation +€72,035
up €72,035 (+1001.2%), from €7,195 to €79,230
- Financial charges +€22,615
up €22,615 (+1439.8%), from €1,571 to €24,185
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 | €874,591 | €842,026 | -€32,565 | -3.7% |
| Formation expenses | 20 | €26,399 | €21,030 | -€5,369 | -20.3% |
| Fixed assets | 21/28 | €753,634 | €729,591 | -€24,043 | -3.2% |
| Tangible fixed assets | 22/27 | €753,634 | €729,591 | -€24,043 | -3.2% |
| Plant, machinery and equipment | 23 | €209,836 | €264,004 | +€54,168 | +25.8% |
| Furniture and vehicles | 24 | - | €228 | +€228 | |
| Other tangible fixed assets | 26 | €543,798 | €465,359 | -€78,438 | -14.4% |
| Current assets | 29/58 | €94,558 | €91,405 | -€3,153 | -3.3% |
| Stocks and contracts in progress | 3 | €14,541 | €11,119 | -€3,423 | -23.5% |
| Stocks | 30/36 | €14,541 | €11,119 | -€3,423 | -23.5% |
| Amounts receivable within one year | 40/41 | €67,483 | €56,120 | -€11,363 | -16.8% |
| Trade receivables | 40 | €8,015 | €52,411 | +€44,396 | +553.9% |
| Other amounts receivable | 41 | €59,468 | €3,709 | -€55,759 | -93.8% |
| Cash at bank and in hand | 54/58 | €10,496 | €16,902 | +€6,406 | +61.0% |
| Deferred charges and accrued income | 490/1 | €2,038 | €7,264 | +€5,226 | +256.5% |
| Total equity and liabilities | 10/49 | €874,591 | €842,026 | -€32,565 | -3.7% |
| Equity | 10/15 | €16,466 | -€16,886 | -€33,352 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,034 | -€78,386 | -€33,352 | -74.1% |
| Amounts payable | 17/49 | €858,126 | €858,913 | +€787 | +0.1% |
| Amounts payable after more than one year | 17 | - | €493,230 | +€493,230 | |
| Financial debts | 170/4 | - | €493,230 | +€493,230 | |
| Amounts payable within one year | 42/48 | €857,024 | €364,082 | -€492,942 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | - | €86,621 | +€86,621 | |
| Trade debts | 44 | €413,826 | €52,136 | -€361,690 | -87.4% |
| Suppliers | 440/4 | €413,826 | €52,136 | -€361,690 | -87.4% |
| Taxes, remuneration and social security | 45 | €7,629 | €29,932 | +€22,303 | +292.3% |
| Taxes | 450/3 | - | €7,214 | +€7,214 | |
| Remuneration and social security | 454/9 | €7,629 | €22,718 | +€15,089 | +197.8% |
| Other amounts payable | 47/48 | €435,568 | €195,392 | -€240,176 | -55.1% |
| Accrued charges and deferred income | 492/3 | €1,102 | €1,601 | +€499 | +45.3% |
| Non-recurring operating income | 76A | - | €5,532 | +€5,532 | |
| Remuneration, social security and pensions | 62 | €26,157 | €276,411 | +€250,254 | +956.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,195 | €79,230 | +€72,035 | +1001.2% |
| Other operating charges | 640/8 | €1,449 | €1,337 | -€112 | -7.7% |
| Non-recurring operating charges | 66A | €1,227 | €11,940 | +€10,713 | +873.1% |
| Gross operating margin | 9900 | -€6,956 | €359,252 | +€366,208 | |
| Operating profit (loss) | 9901 | -€42,984 | -€9,667 | +€33,317 | +77.5% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €1,571 | €24,185 | +€22,615 | +1439.8% |
| Recurring financial charges | 65 | €1,571 | €24,185 | +€22,615 | +1439.8% |
| Profit (loss) for the period before taxes | 9903 | -€44,534 | -€33,852 | +€10,682 | +24.0% |
| Income taxes | 67/77 | €500 | -€500 | -€1,000 | |
| Profit (loss) for the period | 9904 | -€45,034 | -€33,352 | +€11,682 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,034 | -€33,352 | +€11,682 | +25.9% |
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 9 October 2026 via checked.be.