CanisLuFa: 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.
CanisLuFa
Largest movements
- Tangible fixed assets -€9,963
down €9,963 (-6.7%), from €148,164 to €138,201
of which Other tangible fixed assets: -€9,066
- Stocks and contracts +€3,505
up €3,505 (+14.3%), from €24,554 to €28,059
- Cash +€2,525
up €2,525 (+16.8%), from €15,008 to €17,533
mainly Depreciation (+€9,963) and Net result for the year (+€4,413)
- Debts after one year -€8,549
down €8,549 (-6.6%), from €129,915 to €121,366
- Profit (loss) carried forward +€4,413
up €4,413 (+10.0%), from -€44,150 to -€39,737
- Depreciation -€3,888
down €3,888 (-28.1%), from €13,852 to €9,963
- Gross operating margin -€1,902
down €1,902 (-9.4%), from €20,221 to €18,319
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 | €188,236 | €184,200 | -€4,036 | -2.1% |
| Fixed assets | 21/28 | €148,164 | €138,201 | -€9,963 | -6.7% |
| Tangible fixed assets | 22/27 | €148,164 | €138,201 | -€9,963 | -6.7% |
| Plant, machinery and equipment | 23 | €630 | - | -€630 | |
| Furniture and vehicles | 24 | €718 | €452 | -€267 | -37.1% |
| Other tangible fixed assets | 26 | €146,815 | €137,749 | -€9,066 | -6.2% |
| Current assets | 29/58 | €40,072 | €45,999 | +€5,927 | +14.8% |
| Stocks and contracts in progress | 3 | €24,554 | €28,059 | +€3,505 | +14.3% |
| Stocks | 30/36 | €24,554 | €28,059 | +€3,505 | +14.3% |
| Amounts receivable within one year | 40/41 | €281 | - | -€281 | |
| Other amounts receivable | 41 | €281 | - | -€281 | |
| Cash at bank and in hand | 54/58 | €15,008 | €17,533 | +€2,525 | +16.8% |
| Deferred charges and accrued income | 490/1 | €228 | €407 | +€178 | +78.0% |
| Total equity and liabilities | 10/49 | €188,236 | €184,200 | -€4,036 | -2.1% |
| Equity | 10/15 | -€25,550 | -€21,137 | +€4,413 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,150 | -€39,737 | +€4,413 | +10.0% |
| Amounts payable | 17/49 | €213,786 | €205,337 | -€8,448 | -4.0% |
| Amounts payable after more than one year | 17 | €129,915 | €121,366 | -€8,549 | -6.6% |
| Financial debts | 170/4 | €129,915 | €121,366 | -€8,549 | -6.6% |
| Amounts payable within one year | 42/48 | €83,871 | €83,972 | +€101 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,427 | €8,549 | +€122 | +1.4% |
| Trade debts | 44 | €1,025 | €1,373 | +€348 | +33.9% |
| Suppliers | 440/4 | €1,025 | €1,373 | +€348 | +33.9% |
| Taxes, remuneration and social security | 45 | €2,537 | €2,168 | -€369 | -14.6% |
| Taxes | 450/3 | €2,537 | €2,168 | -€369 | -14.6% |
| Other amounts payable | 47/48 | €71,882 | €71,882 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,852 | €9,963 | -€3,888 | -28.1% |
| Other operating charges | 640/8 | €1,179 | €1,209 | +€30 | +2.6% |
| Gross operating margin | 9900 | €20,221 | €18,319 | -€1,902 | -9.4% |
| Operating profit (loss) | 9901 | €5,190 | €7,147 | +€1,957 | +37.7% |
| Financial income | 75/76B | €13 | €32 | +€19 | +151.6% |
| Recurring financial income | 75 | €13 | €32 | +€19 | +151.6% |
| Financial charges | 65/66B | €2,627 | €2,766 | +€139 | +5.3% |
| Recurring financial charges | 65 | €2,627 | €2,766 | +€139 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €2,576 | €4,413 | +€1,837 | +71.3% |
| Profit (loss) for the period | 9904 | €2,576 | €4,413 | +€1,837 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,576 | €4,413 | +€1,837 | +71.3% |
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 10 October 2026 via checked.be.