CANISIK: 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.
CANISIK
Largest movements
- Cash -€18,915
down €18,915 (-67.8%), from €27,888 to €8,973
mainly Net result for the year (-€35,230)
- Receivables within one year -€9,749
down €9,749 (-60.0%), from €16,244 to €6,495
of which Trade receivables: -€6,621
- Profit (loss) carried forward -€35,230
down €35,230 (-244%), from -€14,448 to -€49,678
- Trade debts +€4,503
up €4,503 (+34.7%), from €12,969 to €17,472
- Tax, wage and social debts +€1,682
up €1,682 (+44.8%), from €3,754 to €5,436
of which Remuneration and social security: +€4,257
- Gross operating margin -€30,517
down €30,517 (-3,713%), from -€822 to -€31,339
- Staff costs -€2,582
down €2,582 (-62.2%), from €4,148 to €1,566
- Financial charges -€669
down €669 (-76.2%), from €878 to €209
- Other operating charges +€439
up €439 (+33.8%), from €1,297 to €1,736
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 | €45,875 | €16,830 | -€29,045 | -63.3% |
| Fixed assets | 21/28 | €1,743 | €1,362 | -€381 | -21.9% |
| Tangible fixed assets | 22/27 | €1,743 | €1,362 | -€381 | -21.9% |
| Furniture and vehicles | 24 | €1,743 | €1,362 | -€381 | -21.9% |
| Current assets | 29/58 | €44,132 | €15,468 | -€28,664 | -65.0% |
| Amounts receivable within one year | 40/41 | €16,244 | €6,495 | -€9,749 | -60.0% |
| Trade receivables | 40 | €12,932 | €6,311 | -€6,621 | -51.2% |
| Other amounts receivable | 41 | €3,312 | €184 | -€3,128 | -94.4% |
| Cash at bank and in hand | 54/58 | €27,888 | €8,973 | -€18,915 | -67.8% |
| Total equity and liabilities | 10/49 | €45,875 | €16,830 | -€29,045 | -63.3% |
| Equity | 10/15 | €29,152 | -€6,078 | -€35,230 | |
| Contributions | 10/11 | €43,600 | €43,600 | = | 0.0% |
| Contributions outside capital | 11 | €43,600 | €43,600 | = | 0.0% |
| Other | 1109/19 | €43,600 | €43,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,448 | -€49,678 | -€35,230 | -244% |
| Amounts payable | 17/49 | €16,723 | €22,908 | +€6,185 | +37.0% |
| Amounts payable within one year | 42/48 | €16,723 | €22,908 | +€6,185 | +37.0% |
| Trade debts | 44 | €12,969 | €17,472 | +€4,503 | +34.7% |
| Suppliers | 440/4 | €12,969 | €17,472 | +€4,503 | +34.7% |
| Taxes, remuneration and social security | 45 | €3,754 | €5,436 | +€1,682 | +44.8% |
| Taxes | 450/3 | €3,211 | €636 | -€2,575 | -80.2% |
| Remuneration and social security | 454/9 | €543 | €4,800 | +€4,257 | +784% |
| Remuneration, social security and pensions | 62 | €4,148 | €1,566 | -€2,582 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €381 | €381 | = | 0.0% |
| Other operating charges | 640/8 | €1,297 | €1,736 | +€439 | +33.8% |
| Gross operating margin | 9900 | -€822 | -€31,339 | -€30,517 | -3,713% |
| Operating profit (loss) | 9901 | -€6,648 | -€35,022 | -€28,374 | -427% |
| Financial income | 75/76B | €82 | €1 | -€81 | -98.8% |
| Recurring financial income | 75 | €82 | €1 | -€81 | -98.8% |
| Financial charges | 65/66B | €878 | €209 | -€669 | -76.2% |
| Recurring financial charges | 65 | €878 | €209 | -€669 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,444 | -€35,230 | -€27,786 | -373% |
| Profit (loss) for the period | 9904 | -€7,444 | -€35,230 | -€27,786 | -373% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,444 | -€35,230 | -€27,786 | -373% |
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 14 October 2026 via checked.be.