Canière: 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.
Canière
Largest movements
- Current investments -€29,695
down €29,695 (-93.8%), from €31,660 to €1,966
- Receivables within one year +€18,067
up €18,067 (+140%), from €12,889 to €30,956
of which Trade receivables: +€13,978
- Tangible fixed assets -€6,000
down €6,000 (-55.7%), from €10,769 to €4,769
of which Furniture and vehicles: -€5,783
- Cash -€1,646
down €1,646 (-8.9%), from €18,415 to €16,770
mainly Other debts (-€18,947) and Receivables within one year (-€18,067)
- Other debts -€18,947
down €18,947 (-68.2%), from €27,793 to €8,845
- Gross operating margin -€26,099
down €26,099 (-57.8%), from €45,120 to €19,022
- Taxes -€5,040
down €5,040 (-57.3%), from €8,794 to €3,754
- Depreciation -€906
down €906 (-12.3%), from €7,389 to €6,483
- Financial charges -€656
down €656 (-69.7%), from €941 to €285
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 | €77,022 | €57,396 | -€19,626 | -25.5% |
| Fixed assets | 21/28 | €10,769 | €4,769 | -€6,000 | -55.7% |
| Tangible fixed assets | 22/27 | €10,769 | €4,769 | -€6,000 | -55.7% |
| Plant, machinery and equipment | 23 | €879 | €662 | -€217 | -24.7% |
| Furniture and vehicles | 24 | €9,890 | €4,107 | -€5,783 | -58.5% |
| Current assets | 29/58 | €66,253 | €52,627 | -€13,626 | -20.6% |
| Amounts receivable within one year | 40/41 | €12,889 | €30,956 | +€18,067 | +140% |
| Trade receivables | 40 | €11,638 | €25,616 | +€13,978 | +120% |
| Other amounts receivable | 41 | €1,252 | €5,340 | +€4,088 | +327% |
| Current investments | 50/53 | €31,660 | €1,966 | -€29,695 | -93.8% |
| Cash at bank and in hand | 54/58 | €18,415 | €16,770 | -€1,646 | -8.9% |
| Deferred charges and accrued income | 490/1 | €3,289 | €2,936 | -€353 | -10.7% |
| Total equity and liabilities | 10/49 | €77,022 | €57,396 | -€19,626 | -25.5% |
| Equity | 10/15 | €39,600 | €39,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,000 | €21,000 | = | 0.0% |
| Distributable reserves | 133 | €21,000 | €21,000 | = | 0.0% |
| Amounts payable | 17/49 | €37,422 | €17,796 | -€19,626 | -52.4% |
| Amounts payable within one year | 42/48 | €36,687 | €17,682 | -€19,005 | -51.8% |
| Trade debts | 44 | €1,005 | €479 | -€526 | -52.3% |
| Suppliers | 440/4 | €1,005 | €479 | -€526 | -52.3% |
| Taxes, remuneration and social security | 45 | €7,890 | €8,358 | +€468 | +5.9% |
| Taxes | 450/3 | €7,890 | €8,358 | +€468 | +5.9% |
| Other amounts payable | 47/48 | €27,793 | €8,845 | -€18,947 | -68.2% |
| Accrued charges and deferred income | 492/3 | €734 | €114 | -€621 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,389 | €6,483 | -€906 | -12.3% |
| Other operating charges | 640/8 | €838 | €864 | +€26 | +3.0% |
| Gross operating margin | 9900 | €45,120 | €19,022 | -€26,099 | -57.8% |
| Operating profit (loss) | 9901 | €36,893 | €11,675 | -€25,218 | -68.4% |
| Financial income | 75/76B | €332 | €386 | +€54 | +16.3% |
| Recurring financial income | 75 | €332 | €386 | +€54 | +16.3% |
| Financial charges | 65/66B | €941 | €285 | -€656 | -69.7% |
| Recurring financial charges | 65 | €941 | €285 | -€656 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €36,284 | €11,776 | -€24,508 | -67.5% |
| Income taxes | 67/77 | €8,794 | €3,754 | -€5,040 | -57.3% |
| Profit (loss) for the period | 9904 | €27,490 | €8,022 | -€19,468 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,490 | €8,022 | -€19,468 | -70.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.