CANIFOOD: 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.
CANIFOOD
Largest movements
- Cash -€10,539
down €10,539 (-9.2%), from €114,970 to €104,431
mainly Net result for the year (-€10,591) and Other debts (-€4,736)
- Tangible fixed assets -€4,552
down €4,552 (-7.9%), from €57,671 to €53,119
- Reserves -€10,591
down €10,591 (-26.7%), from €39,668 to €29,077
- Other debts -€4,736
down €4,736 (-63.1%), from €7,502 to €2,766
- Other operating charges -€5,186
down €5,186 (-73.4%), from €7,065 to €1,879
- Gross operating margin -€4,118
down €4,118 (-123279.0%), from -€3 to -€4,121
- Depreciation +€527
up €527 (+13.1%), from €4,025 to €4,552
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 | €173,360 | €158,054 | -€15,306 | -8.8% |
| Fixed assets | 21/28 | €57,671 | €53,119 | -€4,552 | -7.9% |
| Tangible fixed assets | 22/27 | €57,671 | €53,119 | -€4,552 | -7.9% |
| Land and buildings | 22 | €57,671 | €53,119 | -€4,552 | -7.9% |
| Current assets | 29/58 | €115,689 | €104,934 | -€10,755 | -9.3% |
| Cash at bank and in hand | 54/58 | €114,970 | €104,431 | -€10,539 | -9.2% |
| Deferred charges and accrued income | 490/1 | €719 | €504 | -€215 | -30.0% |
| Total equity and liabilities | 10/49 | €173,360 | €158,054 | -€15,306 | -8.8% |
| Equity | 10/15 | €164,668 | €154,077 | -€10,591 | -6.4% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €39,668 | €29,077 | -€10,591 | -26.7% |
| Distributable reserves | 133 | €39,668 | €29,077 | -€10,591 | -26.7% |
| Amounts payable | 17/49 | €8,692 | €3,977 | -€4,716 | -54.3% |
| Amounts payable within one year | 42/48 | €8,051 | €3,315 | -€4,736 | -58.8% |
| Trade debts | 44 | €548 | €548 | +€0 | 0.0% |
| Suppliers | 440/4 | €548 | €548 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €7,502 | €2,766 | -€4,736 | -63.1% |
| Accrued charges and deferred income | 492/3 | €642 | €662 | +€20 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,025 | €4,552 | +€527 | +13.1% |
| Other operating charges | 640/8 | €7,065 | €1,879 | -€5,186 | -73.4% |
| Gross operating margin | 9900 | -€3 | -€4,121 | -€4,118 | -123279.0% |
| Operating profit (loss) | 9901 | -€11,094 | -€10,551 | +€542 | +4.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +63.6% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +63.6% |
| Financial charges | 65/66B | €36 | €41 | +€5 | +12.5% |
| Recurring financial charges | 65 | €36 | €41 | +€5 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,129 | -€10,590 | +€538 | +4.8% |
| Income taxes | 67/77 | €0 | €1 | +€0 | +65.6% |
| Profit (loss) for the period | 9904 | -€11,129 | -€10,591 | +€538 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,129 | -€10,591 | +€538 | +4.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.