Cannaerts Voeding: what changed
Two fiscal 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.
Cannaerts Voeding
Largest movements
- Tangible fixed assets -€124,269
down €124,269 (-7.4%), from €1.7m to €1.6m
of which Plant, machinery and equipment: -€99,062
- Cash -€111,036
down €111,036 (-19.7%), from €562,705 to €451,669
mainly Contributions, distributions and other (-€361,031) and Debts after one year (-€166,028)
- Stocks and contracts +€85,893
up €85,893 (+17.2%), from €498,710 to €584,603
- Debts after one year -€166,028
down €166,028 (-32.8%), from €505,728 to €339,700
- Other debts +€160,985
up €160,985 (+80.1%), from €200,955 to €361,940
- Reserves +€95,000
up €95,000 (+20.0%), from €475,000 to €570,000
- Trade debts -€82,920
down €82,920 (-6.7%), from €1.2m to €1.1m
- Short-term financial debts -€70,000
down €70,000 (-100.0%), from €70,000 to €0
- Gross operating margin +€221,707
up €221,707 (+8.9%), from €2.5m to €2.7m
- Staff costs +€200,757
up €200,757 (+12.6%), from €1.6m to €1.8m
- Taxes +€88,116
up €88,116 (+121.2%), from €72,716 to €160,832
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,210,869 | €3,035,672 | -€175,197 | -5.5% |
| Fixed assets | 21/28 | €1,706,940 | €1,582,671 | -€124,269 | -7.3% |
| Tangible fixed assets | 22/27 | €1,686,390 | €1,562,121 | -€124,269 | -7.4% |
| Plant, machinery and equipment | 23 | €1,646,388 | €1,547,326 | -€99,062 | -6.0% |
| Furniture and vehicles | 24 | €29,559 | €7,669 | -€21,889 | -74.1% |
| Other tangible fixed assets | 26 | €10,444 | €7,126 | -€3,318 | -31.8% |
| Financial fixed assets | 28 | €20,550 | €20,550 | = | 0.0% |
| Current assets | 29/58 | €1,503,928 | €1,453,001 | -€50,928 | -3.4% |
| Stocks and contracts in progress | 3 | €498,710 | €584,603 | +€85,893 | +17.2% |
| Stocks | 30/36 | €498,710 | €584,603 | +€85,893 | +17.2% |
| Amounts receivable within one year | 40/41 | €201,101 | €204,916 | +€3,815 | +1.9% |
| Trade receivables | 40 | €132,914 | €191,311 | +€58,397 | +43.9% |
| Other amounts receivable | 41 | €68,187 | €13,604 | -€54,582 | -80.0% |
| Cash at bank and in hand | 54/58 | €562,705 | €451,669 | -€111,036 | -19.7% |
| Deferred charges and accrued income | 490/1 | €241,412 | €211,812 | -€29,600 | -12.3% |
| Total equity and liabilities | 10/49 | €3,210,869 | €3,035,672 | -€175,197 | -5.5% |
| Equity | 10/15 | €506,409 | €600,281 | +€93,872 | +18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €475,000 | €570,000 | +€95,000 | +20.0% |
| Distributable reserves | 133 | €475,000 | €570,000 | +€95,000 | +20.0% |
| Profit (loss) carried forward | 14 | €12,809 | €11,681 | -€1,128 | -8.8% |
| Amounts payable | 17/49 | €2,704,460 | €2,435,392 | -€269,068 | -9.9% |
| Amounts payable after more than one year | 17 | €505,728 | €339,700 | -€166,028 | -32.8% |
| Financial debts | 170/4 | €505,728 | €339,700 | -€166,028 | -32.8% |
| Amounts payable within one year | 42/48 | €1,954,357 | €1,893,817 | -€60,540 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €184,416 | €166,028 | -€18,388 | -10.0% |
| Financial debts | 43 | €70,000 | €0 | -€70,000 | -100.0% |
| Credit institutions | 430/8 | €70,000 | €0 | -€70,000 | -100.0% |
| Trade debts | 44 | €1,230,930 | €1,148,010 | -€82,920 | -6.7% |
| Suppliers | 440/4 | €1,230,930 | €1,148,010 | -€82,920 | -6.7% |
| Taxes, remuneration and social security | 45 | €268,056 | €217,838 | -€50,217 | -18.7% |
| Taxes | 450/3 | €2,581 | €9,605 | +€7,024 | +272.2% |
| Remuneration and social security | 454/9 | €265,475 | €208,233 | -€57,242 | -21.6% |
| Other amounts payable | 47/48 | €200,955 | €361,940 | +€160,985 | +80.1% |
| Accrued charges and deferred income | 492/3 | €244,375 | €201,875 | -€42,500 | -17.4% |
| Remuneration, social security and pensions | 62 | €1,599,357 | €1,800,115 | +€200,757 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,901 | €187,419 | +€8,518 | +4.8% |
| Other operating charges | 640/8 | €7,803 | €8,014 | +€211 | +2.7% |
| Non-recurring operating charges | 66A | €762 | €0 | -€762 | -100.0% |
| Gross operating margin | 9900 | €2,495,185 | €2,716,892 | +€221,707 | +8.9% |
| Operating profit (loss) | 9901 | €708,362 | €721,344 | +€12,982 | +1.8% |
| Financial income | 75/76B | €2,911 | €2,424 | -€486 | -16.7% |
| Recurring financial income | 75 | €2,911 | €2,424 | -€486 | -16.7% |
| Financial charges | 65/66B | €100,467 | €108,034 | +€7,567 | +7.5% |
| Recurring financial charges | 65 | €100,467 | €108,034 | +€7,567 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €610,805 | €615,734 | +€4,929 | +0.8% |
| Income taxes | 67/77 | €72,716 | €160,832 | +€88,116 | +121.2% |
| Profit (loss) for the period | 9904 | €538,089 | €454,902 | -€83,187 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €538,089 | €454,902 | -€83,187 | -15.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.