CANLEY: 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.
CANLEY
Largest movements
- Receivables within one year -€51,139
down €51,139 (-27.5%), from €186,205 to €135,066
of which Other amounts receivable: -€88,815
- Cash -€13,104
down €13,104 (-46.3%), from €28,332 to €15,228
mainly Current portion of long-term debt (-€197,009) and Investment in fixed assets (net) (-€11,813)
- Tangible fixed assets +€11,813
up €11,813 (+260%), from €4,548 to €16,361
of which Land and buildings: +€14,676
- Current portion of long-term debt -€197,009
no longer reported in 2025 (was €197,009)
- Trade debts +€110,118
new in 2025: €110,118
- Tax, wage and social debts +€28,720
new in 2025: €28,720
of which Remuneration and social security: +€18,060
- Profit (loss) carried forward +€5,741
up €5,741 (+30.6%), from -€18,740 to -€12,999
- Turnover -€402,119
no longer reported in 2025 (was €402,119)
- Purchases and services -€156,236
no longer reported in 2025 (was €156,236)
- Staff costs +€31,223
up €31,223 (+15.4%), from €202,242 to €233,465
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 | €219,085 | €166,655 | -€52,430 | -23.9% |
| Fixed assets | 21/28 | €4,548 | €16,361 | +€11,813 | +260% |
| Tangible fixed assets | 22/27 | €4,548 | €16,361 | +€11,813 | +260% |
| Land and buildings | 22 | €1,685 | €16,361 | +€14,676 | +871% |
| Furniture and vehicles | 24 | €2,863 | - | -€2,863 | |
| Current assets | 29/58 | €214,537 | €150,294 | -€64,243 | -29.9% |
| Amounts receivable within one year | 40/41 | €186,205 | €135,066 | -€51,139 | -27.5% |
| Trade receivables | 40 | €47,007 | €84,683 | +€37,676 | +80.1% |
| Other amounts receivable | 41 | €139,198 | €50,383 | -€88,815 | -63.8% |
| Cash at bank and in hand | 54/58 | €28,332 | €15,228 | -€13,104 | -46.3% |
| Total equity and liabilities | 10/49 | €219,085 | €166,655 | -€52,430 | -23.9% |
| Equity | 10/15 | -€2,540 | €3,201 | +€5,741 | |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,740 | -€12,999 | +€5,741 | +30.6% |
| Amounts payable | 17/49 | €221,625 | €163,454 | -€58,171 | -26.2% |
| Amounts payable after more than one year | 17 | €24,616 | €24,616 | = | 0.0% |
| Financial debts | 170/4 | €24,616 | €24,616 | = | 0.0% |
| Amounts payable within one year | 42/48 | €197,009 | €138,838 | -€58,171 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €197,009 | - | -€197,009 | |
| Trade debts | 44 | - | €110,118 | +€110,118 | |
| Suppliers | 440/4 | - | €110,118 | +€110,118 | |
| Taxes, remuneration and social security | 45 | - | €28,720 | +€28,720 | |
| Taxes | 450/3 | - | €10,660 | +€10,660 | |
| Remuneration and social security | 454/9 | - | €18,060 | +€18,060 | |
| Turnover | 70 | €402,119 | - | -€402,119 | |
| Goods, raw materials, services and sundry goods | 60/61 | €156,236 | - | -€156,236 | |
| Remuneration, social security and pensions | 62 | €202,242 | €233,465 | +€31,223 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,237 | - | -€1,237 | |
| Other operating charges | 640/8 | €5,968 | €5,118 | -€850 | -14.2% |
| Gross operating margin | 9900 | €245,883 | €245,607 | -€276 | -0.1% |
| Operating profit (loss) | 9901 | €36,436 | €7,024 | -€29,412 | -80.7% |
| Financial income | 75/76B | €76 | €243 | +€167 | +220% |
| Recurring financial income | 75 | €76 | €243 | +€167 | +220% |
| Financial charges | 65/66B | €78 | €820 | +€742 | +951% |
| Recurring financial charges | 65 | €78 | €820 | +€742 | +951% |
| Profit (loss) for the period before taxes | 9903 | €36,434 | €6,447 | -€29,987 | -82.3% |
| Income taxes | 67/77 | - | €706 | +€706 | |
| Profit (loss) for the period | 9904 | €36,434 | €5,741 | -€30,693 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,434 | €5,741 | -€30,693 | -84.2% |
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 13 October 2026 via checked.be.