Cani Casa: 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.
Cani Casa
Largest movements
- Receivables within one year -€13,866
down €13,866 (-57.0%), from €24,334 to €10,468
of which Trade receivables: -€19,526
- Tangible fixed assets +€10,529
up €10,529 (+96.1%), from €10,951 to €21,480
of which Furniture and vehicles: +€9,918
- Cash -€5,381
down €5,381 (-39.6%), from €13,587 to €8,205
mainly Net result for the year (-€21,960) and Investment in fixed assets (net) (-€13,358)
- Deferred charges and accrued income +€755
new in 2024: €755
- Profit (loss) carried forward -€21,960
new in 2024: -€21,960
- Advances received +€10,800
up €10,800 (+51.5%), from €20,955 to €31,755
- Trade debts +€5,005
up €5,005 (+76.9%), from €6,509 to €11,514
- Tax, wage and social debts -€1,808
down €1,808 (-16.5%), from €10,967 to €9,160
of which Taxes: -€1,396
- Gross operating margin -€29,261
down €29,261, from €21,388 to -€7,873
- Taxes -€4,176
down €4,176 (-100.0%), from €4,177 to €1
- Staff costs +€2,313
up €2,313 (+29.1%), from €7,936 to €10,249
- Depreciation +€2,144
up €2,144 (+313%), from €686 to €2,830
- Other operating charges +€385
up €385 (+87.9%), from €438 to €823
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,872 | €40,909 | -€7,963 | -16.3% |
| Fixed assets | 21/28 | €10,951 | €21,480 | +€10,529 | +96.1% |
| Tangible fixed assets | 22/27 | €10,951 | €21,480 | +€10,529 | +96.1% |
| Land and buildings | 22 | - | €1,748 | +€1,748 | |
| Plant, machinery and equipment | 23 | €6,926 | €6,539 | -€387 | -5.6% |
| Furniture and vehicles | 24 | €1,214 | €11,132 | +€9,918 | +817% |
| Other tangible fixed assets | 26 | €2,811 | €2,061 | -€750 | -26.7% |
| Current assets | 29/58 | €37,921 | €19,429 | -€18,491 | -48.8% |
| Amounts receivable within one year | 40/41 | €24,334 | €10,468 | -€13,866 | -57.0% |
| Trade receivables | 40 | €19,526 | - | -€19,526 | |
| Other amounts receivable | 41 | €4,807 | €10,468 | +€5,661 | +118% |
| Cash at bank and in hand | 54/58 | €13,587 | €8,205 | -€5,381 | -39.6% |
| Deferred charges and accrued income | 490/1 | - | €755 | +€755 | |
| Total equity and liabilities | 10/49 | €48,872 | €40,909 | -€7,963 | -16.3% |
| Equity | 10/15 | €10,441 | -€11,520 | -€21,960 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,941 | €7,941 | = | 0.0% |
| Distributable reserves | 133 | €7,941 | €7,941 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€21,960 | -€21,960 | |
| Amounts payable | 17/49 | €38,431 | €52,429 | +€13,998 | +36.4% |
| Amounts payable within one year | 42/48 | €38,431 | €52,429 | +€13,998 | +36.4% |
| Trade debts | 44 | €6,509 | €11,514 | +€5,005 | +76.9% |
| Suppliers | 440/4 | €6,509 | €11,514 | +€5,005 | +76.9% |
| Advances received on contracts in progress | 46 | €20,955 | €31,755 | +€10,800 | +51.5% |
| Taxes, remuneration and social security | 45 | €10,967 | €9,160 | -€1,808 | -16.5% |
| Taxes | 450/3 | €10,556 | €9,160 | -€1,396 | -13.2% |
| Remuneration and social security | 454/9 | €412 | - | -€412 | |
| Remuneration, social security and pensions | 62 | €7,936 | €10,249 | +€2,313 | +29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €2,830 | +€2,144 | +313% |
| Other operating charges | 640/8 | €438 | €823 | +€385 | +87.9% |
| Gross operating margin | 9900 | €21,388 | -€7,873 | -€29,261 | |
| Operating profit (loss) | 9901 | €12,329 | -€21,774 | -€34,103 | |
| Financial income | 75/76B | €3 | €6 | +€3 | +124% |
| Recurring financial income | 75 | €3 | €6 | +€3 | +124% |
| Financial charges | 65/66B | €214 | €191 | -€23 | -10.7% |
| Recurring financial charges | 65 | €214 | €191 | -€23 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €12,117 | -€21,959 | -€34,077 | |
| Income taxes | 67/77 | €4,177 | €1 | -€4,176 | -100.0% |
| Profit (loss) for the period | 9904 | €7,941 | -€21,960 | -€29,901 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,941 | -€21,960 | -€29,901 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.