CANISIUS: 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.
CANISIUS
Largest movements
- Tangible fixed assets -€6,977
down €6,977 (-2.8%), from €251,977 to €245,000
- Other debts -€22,989
down €22,989 (-92.1%), from €24,964 to €1,975
- Reserves +€10,627
up €10,627 (+4.8%), from €221,602 to €232,228
- Tax, wage and social debts +€8,152
up €8,152 (+116%), from €7,037 to €15,189
- Gross operating margin -€20,554
down €20,554 (-36.9%), from €55,741 to €35,188
- Taxes -€1,288
down €1,288 (-7.8%), from €16,477 to €15,189
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 | €311,761 | €303,895 | -€7,865 | -2.5% |
| Fixed assets | 21/28 | €251,977 | €245,000 | -€6,977 | -2.8% |
| Tangible fixed assets | 22/27 | €251,977 | €245,000 | -€6,977 | -2.8% |
| Land and buildings | 22 | €251,977 | €245,000 | -€6,977 | -2.8% |
| Current assets | 29/58 | €59,784 | €58,895 | -€889 | -1.5% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,233 | - | -€1,233 | |
| Other amounts receivable | 41 | €1,233 | - | -€1,233 | |
| Cash at bank and in hand | 54/58 | €8,551 | €8,895 | +€344 | +4.0% |
| Total equity and liabilities | 10/49 | €311,761 | €303,895 | -€7,865 | -2.5% |
| Equity | 10/15 | €240,194 | €250,820 | +€10,627 | +4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €221,602 | €232,228 | +€10,627 | +4.8% |
| Distributable reserves | 133 | €221,602 | €232,228 | +€10,627 | +4.8% |
| Amounts payable | 17/49 | €71,567 | €53,075 | -€18,492 | -25.8% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,567 | €18,075 | -€18,492 | -50.6% |
| Current portion of amounts payable after more than one year | 42 | €2,720 | - | -€2,720 | |
| Trade debts | 44 | €1,846 | €911 | -€935 | -50.7% |
| Suppliers | 440/4 | €1,846 | €911 | -€935 | -50.7% |
| Taxes, remuneration and social security | 45 | €7,037 | €15,189 | +€8,152 | +116% |
| Taxes | 450/3 | €7,037 | €15,189 | +€8,152 | +116% |
| Other amounts payable | 47/48 | €24,964 | €1,975 | -€22,989 | -92.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,977 | €6,977 | = | 0.0% |
| Other operating charges | 640/8 | €2,265 | €2,335 | +€70 | +3.1% |
| Gross operating margin | 9900 | €55,741 | €35,188 | -€20,554 | -36.9% |
| Operating profit (loss) | 9901 | €46,499 | €25,876 | -€20,624 | -44.4% |
| Financial charges | 65/66B | €282 | €60 | -€221 | -78.6% |
| Recurring financial charges | 65 | €282 | €60 | -€221 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | €46,218 | €25,815 | -€20,402 | -44.1% |
| Income taxes | 67/77 | €16,477 | €15,189 | -€1,288 | -7.8% |
| Profit (loss) for the period | 9904 | €29,741 | €10,627 | -€19,114 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,741 | €10,627 | -€19,114 | -64.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.