CANLAR GIDA: 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.
CANLAR GIDA
Largest movements
- Receivables within one year +€87,294
up €87,294 (+65.6%), from €132,993 to €220,287
of which Trade receivables: +€83,269
- Cash -€55,757
down €55,757 (-34.5%), from €161,742 to €105,985
mainly Net result for the year (-€158,576) and Receivables within one year (-€87,294)
- Tangible fixed assets +€18,513
up €18,513 (+17.7%), from €104,734 to €123,247
of which Furniture and vehicles: +€16,675
- Stocks and contracts +€9,784
up €9,784 (+38.8%), from €25,216 to €35,000
- Trade debts +€178,531
up €178,531 (+2,148%), from €8,313 to €186,843
- Profit (loss) carried forward -€158,576
down €158,576 (-59.6%), from €266,088 to €107,511
- Other debts +€64,786
up €64,786 (+810%), from €8,000 to €72,786
- Tax, wage and social debts -€60,104
down €60,104 (-95.4%), from €63,007 to €2,903
- Current portion of long-term debt +€25,176
new in 2025: €25,176
- Gross operating margin -€385,911
down €385,911, from €288,547 to -€97,364
- Taxes -€62,669
down €62,669 (-99.5%), from €63,007 to €338
- Depreciation +€24,206
up €24,206 (+126%), from €19,155 to €43,361
- Financial charges +€9,826
up €9,826 (+3,254%), from €302 to €10,128
- Other operating charges +€6,593
up €6,593 (+831%), from €793 to €7,387
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 | €427,284 | €487,230 | +€59,946 | +14.0% |
| Fixed assets | 21/28 | €107,334 | €125,959 | +€18,625 | +17.4% |
| Tangible fixed assets | 22/27 | €104,734 | €123,247 | +€18,513 | +17.7% |
| Plant, machinery and equipment | 23 | €3,118 | €4,956 | +€1,838 | +58.9% |
| Furniture and vehicles | 24 | €101,616 | €118,291 | +€16,675 | +16.4% |
| Financial fixed assets | 28 | €2,600 | €2,712 | +€112 | +4.3% |
| Current assets | 29/58 | €319,950 | €361,271 | +€41,321 | +12.9% |
| Stocks and contracts in progress | 3 | €25,216 | €35,000 | +€9,784 | +38.8% |
| Stocks | 30/36 | €25,216 | €35,000 | +€9,784 | +38.8% |
| Amounts receivable within one year | 40/41 | €132,993 | €220,287 | +€87,294 | +65.6% |
| Trade receivables | 40 | €69,018 | €152,287 | +€83,269 | +121% |
| Other amounts receivable | 41 | €63,975 | €68,000 | +€4,025 | +6.3% |
| Cash at bank and in hand | 54/58 | €161,742 | €105,985 | -€55,757 | -34.5% |
| Total equity and liabilities | 10/49 | €427,284 | €487,230 | +€59,946 | +14.0% |
| Equity | 10/15 | €286,088 | €127,511 | -€158,576 | -55.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,088 | €107,511 | -€158,576 | -59.6% |
| Amounts payable | 17/49 | €141,197 | €359,719 | +€218,522 | +155% |
| Amounts payable after more than one year | 17 | €61,877 | €72,012 | +€10,135 | +16.4% |
| Financial debts | 170/4 | €61,877 | €72,012 | +€10,135 | +16.4% |
| Amounts payable within one year | 42/48 | €79,320 | €287,707 | +€208,388 | +263% |
| Current portion of amounts payable after more than one year | 42 | - | €25,176 | +€25,176 | |
| Trade debts | 44 | €8,313 | €186,843 | +€178,531 | +2,148% |
| Suppliers | 440/4 | €8,313 | €186,843 | +€178,531 | +2,148% |
| Taxes, remuneration and social security | 45 | €63,007 | €2,903 | -€60,104 | -95.4% |
| Taxes | 450/3 | €63,007 | €2,903 | -€60,104 | -95.4% |
| Other amounts payable | 47/48 | €8,000 | €72,786 | +€64,786 | +810% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,155 | €43,361 | +€24,206 | +126% |
| Other operating charges | 640/8 | €793 | €7,387 | +€6,593 | +831% |
| Gross operating margin | 9900 | €288,547 | -€97,364 | -€385,911 | |
| Operating profit (loss) | 9901 | €268,598 | -€148,112 | -€416,710 | |
| Financial income | 75/76B | €41 | €1 | -€40 | -97.5% |
| Recurring financial income | 75 | €41 | €1 | -€40 | -97.5% |
| Financial charges | 65/66B | €302 | €10,128 | +€9,826 | +3,254% |
| Recurring financial charges | 65 | €302 | €10,128 | +€9,826 | +3,254% |
| Profit (loss) for the period before taxes | 9903 | €268,337 | -€158,238 | -€426,575 | |
| Income taxes | 67/77 | €63,007 | €338 | -€62,669 | -99.5% |
| Profit (loss) for the period | 9904 | €205,330 | -€158,576 | -€363,906 | |
| Profit (loss) for the period to be appropriated | 9905 | €205,330 | -€158,576 | -€363,906 |
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 22 October 2026 via checked.be.