CANMAY: what changed
What changed
CANMAY
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€12,298
2024 · -€29,266+€41,564
Equity
€80,578
2024 · €92,780-€12,202
Cash
€75,386
2024 · €75,003+€384
Balance sheet total
€87,010
2024 · €96,775-€9,766
Largest movements
Assets
- Tangible fixed assets -€9,972
down €9,972 (-78.2%), from €12,748 to €2,776
of which Land and buildings: -€9,702
Equity and liabilities
- Contributions -€24,500
down €24,500 (-35.7%), from €68,600 to €44,100
- Profit (loss) carried forward +€12,298
up €12,298 (+14.5%), from -€84,645 to -€72,347
- Trade debts +€2,476
up €2,476 (+78.7%), from €3,148 to €5,625
Income statement
- Gross operating margin +€26,193
up €26,193, from -€10,782 to €15,411
- Depreciation -€13,596
down €13,596 (-98.1%), from €13,866 to €270
- Other operating charges -€2,299
down €2,299 (-48.0%), from €4,790 to €2,492
- Financial income -€624
down €624 (-100.0%), from €624 to €0
- Financial charges -€219
down €219 (-41.2%), from €531 to €312
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,266
Gross operating margin
+€26,193
Depreciation
+€13,596
Other operating charges
+€2,299
Financial income
-€624
Financial charges
+€219
Taxes
-€119
Result 2025
€12,298
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,181
Investment
+€9,702
Financing
-€24,500
Cash 2024
€75,003
From operations (derived)
+€15,181
Net result for the year
+€12,298
Depreciation
+€270
Receivables within one year
-€571
Deferred charges and accrued income
+€747
Trade debts
+€2,476
Tax, wage and social debts
+€40
Other debts
-€79
Investment (derived)
+€9,702
Investment in fixed assets (net)
+€9,702
Financing
-€24,500
Contributions, distributions and other
-€24,500
Cash 2025
€75,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,775 | €87,010 | -€9,766 | -10.1% |
| Fixed assets | 21/28 | €12,798 | €2,826 | -€9,972 | -77.9% |
| Tangible fixed assets | 22/27 | €12,748 | €2,776 | -€9,972 | -78.2% |
| Land and buildings | 22 | €9,702 | - | -€9,702 | |
| Furniture and vehicles | 24 | €3,046 | €2,776 | -€270 | -8.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €83,977 | €84,184 | +€207 | +0.2% |
| Amounts receivable within one year | 40/41 | €7,810 | €8,380 | +€571 | +7.3% |
| Trade receivables | 40 | €7,182 | €7,233 | +€51 | +0.7% |
| Other amounts receivable | 41 | €627 | €1,147 | +€519 | +82.8% |
| Cash at bank and in hand | 54/58 | €75,003 | €75,386 | +€384 | +0.5% |
| Deferred charges and accrued income | 490/1 | €1,165 | €418 | -€747 | -64.2% |
| Total equity and liabilities | 10/49 | €96,775 | €87,010 | -€9,766 | -10.1% |
| Equity | 10/15 | €92,780 | €80,578 | -€12,202 | -13.2% |
| Contributions | 10/11 | €68,600 | €44,100 | -€24,500 | -35.7% |
| Reserves | 13 | €108,825 | €108,825 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,860 | €6,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,860 | €6,860 | = | 0.0% |
| Distributable reserves | 133 | €101,965 | €101,965 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,645 | -€72,347 | +€12,298 | +14.5% |
| Amounts payable | 17/49 | €3,995 | €6,432 | +€2,437 | +61.0% |
| Amounts payable within one year | 42/48 | €3,995 | €6,432 | +€2,437 | +61.0% |
| Trade debts | 44 | €3,148 | €5,625 | +€2,476 | +78.7% |
| Suppliers | 440/4 | €3,148 | €5,625 | +€2,476 | +78.7% |
| Taxes, remuneration and social security | 45 | €350 | €390 | +€40 | +11.3% |
| Taxes | 450/3 | €350 | €390 | +€40 | +11.3% |
| Other amounts payable | 47/48 | €497 | €417 | -€79 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,866 | €270 | -€13,596 | -98.1% |
| Other operating charges | 640/8 | €4,790 | €2,492 | -€2,299 | -48.0% |
| Gross operating margin | 9900 | -€10,782 | €15,411 | +€26,193 | |
| Operating profit (loss) | 9901 | -€29,439 | €12,650 | +€42,088 | |
| Financial income | 75/76B | €624 | €0 | -€624 | -100.0% |
| Recurring financial income | 75 | €624 | €0 | -€624 | -100.0% |
| Financial charges | 65/66B | €531 | €312 | -€219 | -41.2% |
| Recurring financial charges | 65 | €531 | €312 | -€219 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,345 | €12,337 | +€41,682 | |
| Income taxes | 67/77 | -€79 | €40 | +€119 | |
| Profit (loss) for the period | 9904 | -€29,266 | €12,298 | +€41,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,266 | €12,298 | +€41,564 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.