CANICROSSWORLD: 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.
CANICROSSWORLD
Largest movements
- Cash -€119
down €119 (-18.1%), from €656 to €537
mainly Net result for the year (-€1,252) and Receivables within one year (-€37)
- Receivables within one year +€37
up €37 (+15.5%), from €238 to €275
- Profit (loss) carried forward -€1,252
down €1,252 (-13.3%), from -€9,390 to -€10,642
- Trade debts +€1,170
up €1,170 (+60.2%), from €1,942 to €3,112
- Gross operating margin -€557
down €557 (-363.3%), from -€153 to -€710
- Financial charges +€14
up €14 (+10.6%), from €129 to €142
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €894 | €812 | -€82 | -9.2% |
| Current assets | 29/58 | €894 | €812 | -€82 | -9.2% |
| Amounts receivable within one year | 40/41 | €238 | €275 | +€37 | +15.5% |
| Other amounts receivable | 41 | €238 | €275 | +€37 | +15.5% |
| Cash at bank and in hand | 54/58 | €656 | €537 | -€119 | -18.1% |
| Total equity and liabilities | 10/49 | €894 | €812 | -€82 | -9.2% |
| Equity | 10/15 | -€4,390 | -€5,642 | -€1,252 | -28.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,390 | -€10,642 | -€1,252 | -13.3% |
| Amounts payable | 17/49 | €5,284 | €6,455 | +€1,170 | +22.1% |
| Amounts payable within one year | 42/48 | €5,284 | €6,455 | +€1,170 | +22.1% |
| Trade debts | 44 | €1,942 | €3,112 | +€1,170 | +60.2% |
| Suppliers | 440/4 | €1,942 | €3,112 | +€1,170 | +60.2% |
| Other amounts payable | 47/48 | €3,342 | €3,342 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€153 | -€710 | -€557 | -363.3% |
| Operating profit (loss) | 9901 | -€541 | -€1,110 | -€569 | -105.3% |
| Financial charges | 65/66B | €129 | €142 | +€14 | +10.6% |
| Recurring financial charges | 65 | €129 | €142 | +€14 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€669 | -€1,252 | -€583 | -87.1% |
| Profit (loss) for the period | 9904 | -€669 | -€1,252 | -€583 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€669 | -€1,252 | -€583 | -87.1% |
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.