CANNAERTS ADMINISTRATIEKANTOOR: what changed
CANNAERTS ADMINISTRATIEKANTOOR
Largest movements
- Current investments +€120,000
up €120,000 (+1,200%), from €10,000 to €130,000
- Financial fixed assets -€105,546
down €105,546 (-56.6%), from €186,588 to €81,043
- Cash +€23,473
up €23,473 (+218%), from €10,764 to €34,237
mainly Investment in fixed assets (net) (+€105,546) and Net result for the year (+€59,670)
- Other debts +€20,219
up €20,219 (+67.1%), from €30,113 to €50,332
- Reserves +€9,670
up €9,670 (+5.9%), from €163,262 to €172,932
- Tax, wage and social debts +€6,269
up €6,269, from €0 to €6,269
- Financial income +€49,373
up €49,373 (+331%), from €14,923 to €64,296
- Taxes +€5,466
up €5,466 (+159%), from €3,448 to €8,914
- Depreciation +€1,475
up €1,475 (+389%), from €379 to €1,853
- Financial charges -€432
down €432 (-35.2%), from €1,229 to €796
- Gross operating margin +€156
up €156 (+2.1%), from €7,465 to €7,621
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,483 | €248,579 | +€36,096 | +17.0% |
| Fixed assets | 21/28 | €191,438 | €84,039 | -€107,399 | -56.1% |
| Tangible fixed assets | 22/27 | €4,850 | €2,997 | -€1,853 | -38.2% |
| Plant, machinery and equipment | 23 | €4,850 | €2,997 | -€1,853 | -38.2% |
| Financial fixed assets | 28 | €186,588 | €81,043 | -€105,546 | -56.6% |
| Current assets | 29/58 | €21,045 | €164,539 | +€143,495 | +682% |
| Amounts receivable within one year | 40/41 | €281 | €63 | -€218 | -77.6% |
| Trade receivables | 40 | €61 | €63 | +€2 | +2.9% |
| Other amounts receivable | 41 | €220 | €0 | -€220 | -100% |
| Current investments | 50/53 | €10,000 | €130,000 | +€120,000 | +1,200% |
| Cash at bank and in hand | 54/58 | €10,764 | €34,237 | +€23,473 | +218% |
| Deferred charges and accrued income | 490/1 | €0 | €240 | +€240 | |
| Total equity and liabilities | 10/49 | €212,483 | €248,579 | +€36,096 | +17.0% |
| Equity | 10/15 | €182,262 | €191,932 | +€9,670 | +5.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €163,262 | €172,932 | +€9,670 | +5.9% |
| Distributable reserves | 133 | €163,262 | €172,932 | +€9,670 | +5.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,221 | €56,647 | +€26,426 | +87.4% |
| Amounts payable within one year | 42/48 | €30,221 | €56,647 | +€26,426 | +87.4% |
| Trade debts | 44 | €109 | €46 | -€62 | -57.3% |
| Suppliers | 440/4 | €109 | €46 | -€62 | -57.3% |
| Taxes, remuneration and social security | 45 | €0 | €6,269 | +€6,269 | |
| Taxes | 450/3 | €0 | €6,269 | +€6,269 | |
| Other amounts payable | 47/48 | €30,113 | €50,332 | +€20,219 | +67.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379 | €1,853 | +€1,475 | +389% |
| Other operating charges | 640/8 | €667 | €684 | +€18 | +2.6% |
| Gross operating margin | 9900 | €7,465 | €7,621 | +€156 | +2.1% |
| Operating profit (loss) | 9901 | €6,420 | €5,084 | -€1,336 | -20.8% |
| Financial income | 75/76B | €14,923 | €64,296 | +€49,373 | +331% |
| Recurring financial income | 75 | €14,923 | €64,296 | +€49,373 | +331% |
| Financial charges | 65/66B | €1,229 | €796 | -€432 | -35.2% |
| Recurring financial charges | 65 | €1,229 | €796 | -€432 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €20,114 | €68,584 | +€48,470 | +241% |
| Income taxes | 67/77 | €3,448 | €8,914 | +€5,466 | +159% |
| Profit (loss) for the period | 9904 | €16,666 | €59,670 | +€43,004 | +258% |
| Profit (loss) for the period to be appropriated | 9905 | €16,666 | €59,670 | +€43,004 | +258% |
Next steps
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 7 November 2026 via checked.be.