Canica: 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.
Canica
Largest movements
- Current investments -€187,908
down €187,908 (-100%), from €187,908 to €0
- Receivables within one year +€146,575
up €146,575 (+3,121%), from €4,697 to €151,272
of which Trade receivables: +€143,914
- Tangible fixed assets -€12,018
down €12,018 (-85.6%), from €14,033 to €2,016
- Other debts -€78,046
down €78,046 (-31.8%), from €245,771 to €167,726
- Tax, wage and social debts +€21,899
up €21,899, from €0 to €21,899
- Trade debts +€3,110
up €3,110 (+91.5%), from €3,398 to €6,508
- Gross operating margin +€44,574
up €44,574 (+48.4%), from €92,183 to €136,757
- Financial income +€13,546
up €13,546 (+7,018%), from €193 to €13,739
- Taxes +€6,847
up €6,847 (+36.6%), from €18,723 to €25,570
- Depreciation -€6,314
down €6,314 (-90.0%), from €7,017 to €702
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 | €254,169 | €201,153 | -€53,016 | -20.9% |
| Fixed assets | 21/28 | €14,033 | €2,016 | -€12,018 | -85.6% |
| Tangible fixed assets | 22/27 | €14,033 | €2,016 | -€12,018 | -85.6% |
| Furniture and vehicles | 24 | €14,033 | €2,016 | -€12,018 | -85.6% |
| Current assets | 29/58 | €240,136 | €199,137 | -€40,998 | -17.1% |
| Amounts receivable within one year | 40/41 | €4,697 | €151,272 | +€146,575 | +3,121% |
| Trade receivables | 40 | - | €143,914 | +€143,914 | |
| Other amounts receivable | 41 | €4,697 | €7,358 | +€2,661 | +56.7% |
| Current investments | 50/53 | €187,908 | €0 | -€187,908 | -100% |
| Cash at bank and in hand | 54/58 | €45,622 | €45,639 | +€17 | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,909 | €2,226 | +€318 | +16.6% |
| Total equity and liabilities | 10/49 | €254,169 | €201,153 | -€53,016 | -20.9% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €249,169 | €196,153 | -€53,016 | -21.3% |
| Amounts payable within one year | 42/48 | €249,169 | €196,133 | -€53,036 | -21.3% |
| Trade debts | 44 | €3,398 | €6,508 | +€3,110 | +91.5% |
| Suppliers | 440/4 | €3,398 | €6,508 | +€3,110 | +91.5% |
| Taxes, remuneration and social security | 45 | €0 | €21,899 | +€21,899 | |
| Taxes | 450/3 | €0 | €21,899 | +€21,899 | |
| Other amounts payable | 47/48 | €245,771 | €167,726 | -€78,046 | -31.8% |
| Accrued charges and deferred income | 492/3 | - | €20 | +€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,017 | €702 | -€6,314 | -90.0% |
| Other operating charges | 640/8 | €1,410 | €1,438 | +€28 | +2.0% |
| Non-recurring operating charges | 66A | - | €3,427 | +€3,427 | |
| Gross operating margin | 9900 | €92,183 | €136,757 | +€44,574 | +48.4% |
| Operating profit (loss) | 9901 | €83,756 | €131,190 | +€47,434 | +56.6% |
| Financial income | 75/76B | €193 | €13,739 | +€13,546 | +7,018% |
| Recurring financial income | 75 | €193 | €13,739 | +€13,546 | +7,018% |
| Financial charges | 65/66B | -€257 | €92 | +€350 | |
| Recurring financial charges | 65 | -€257 | €92 | +€350 | |
| Profit (loss) for the period before taxes | 9903 | €84,206 | €144,836 | +€60,630 | +72.0% |
| Income taxes | 67/77 | €18,723 | €25,570 | +€6,847 | +36.6% |
| Profit (loss) for the period | 9904 | €65,483 | €119,266 | +€53,783 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,483 | €119,266 | +€53,783 | +82.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.