Cannaert Holding: 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.
Cannaert Holding
Largest movements
- Cash +€79,574
up €79,574 (+4402.1%), from €1,808 to €81,382
mainly Net result for the year (+€151,933) and Tax, wage and social debts (+€14,758)
- Reserves +€151,933
up €151,933 (+11.2%), from €1.4m to €1.5m
- Debts after one year -€61,504
no longer reported in 2025 (was €61,504)
- Financial income -€73,381
down €73,381 (-29.0%), from €253,202 to €179,820
- Financial charges -€6,971
down €6,971 (-75.2%), from €9,271 to €2,300
- Purchases and services +€2,701
new in 2025: €2,701
- Taxes -€2,357
down €2,357 (-9.4%), from €25,115 to €22,758
- Gross operating margin -€255
down €255 (-10.4%), from -€2,445 to -€2,701
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 | €5,519,577 | €5,625,780 | +€106,204 | +1.9% |
| Fixed assets | 21/28 | €4,577,521 | €4,577,521 | = | 0.0% |
| Financial fixed assets | 28 | €4,577,521 | €4,577,521 | = | 0.0% |
| Current assets | 29/58 | €942,055 | €1,048,259 | +€106,204 | +11.3% |
| Amounts receivable after more than one year | 29 | €940,248 | €966,877 | +€26,629 | +2.8% |
| Other amounts receivable | 291 | €940,248 | €966,877 | +€26,629 | +2.8% |
| Cash at bank and in hand | 54/58 | €1,808 | €81,382 | +€79,574 | +4402.1% |
| Total equity and liabilities | 10/49 | €5,519,577 | €5,625,780 | +€106,204 | +1.9% |
| Equity | 10/15 | €5,436,158 | €5,588,091 | +€151,933 | +2.8% |
| Contributions | 10/11 | €4,085,269 | €4,085,269 | = | 0.0% |
| Reserves | 13 | €1,350,889 | €1,502,822 | +€151,933 | +11.2% |
| Distributable reserves | 133 | €1,350,889 | €1,502,822 | +€151,933 | +11.2% |
| Amounts payable | 17/49 | €83,419 | €37,689 | -€45,730 | -54.8% |
| Amounts payable after more than one year | 17 | €61,504 | - | -€61,504 | |
| Other amounts payable | 178/9 | €61,504 | - | -€61,504 | |
| Amounts payable within one year | 42/48 | €21,915 | €37,689 | +€15,774 | +72.0% |
| Trade debts | 44 | - | €1,016 | +€1,016 | |
| Suppliers | 440/4 | - | €1,016 | +€1,016 | |
| Taxes, remuneration and social security | 45 | €21,915 | €36,673 | +€14,758 | +67.3% |
| Taxes | 450/3 | €21,915 | €36,673 | +€14,758 | +67.3% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,701 | +€2,701 | |
| Other operating charges | 640/8 | €156 | €128 | -€28 | -17.9% |
| Gross operating margin | 9900 | -€2,445 | -€2,701 | -€255 | -10.4% |
| Operating profit (loss) | 9901 | -€2,601 | -€2,829 | -€227 | -8.7% |
| Financial income | 75/76B | €253,202 | €179,820 | -€73,381 | -29.0% |
| Recurring financial income | 75 | €253,202 | €179,820 | -€73,381 | -29.0% |
| Financial charges | 65/66B | €9,271 | €2,300 | -€6,971 | -75.2% |
| Recurring financial charges | 65 | €9,271 | €2,300 | -€6,971 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €241,330 | €174,692 | -€66,638 | -27.6% |
| Income taxes | 67/77 | €25,115 | €22,758 | -€2,357 | -9.4% |
| Profit (loss) for the period | 9904 | €216,215 | €151,933 | -€64,281 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €216,215 | €151,933 | -€64,281 | -29.7% |
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.