CANNAS SERVICES: 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.
CANNAS SERVICES
Largest movements
- Receivables within one year +€28,452
up €28,452 (+55.7%), from €51,070 to €79,522
of which Trade receivables: +€27,290
- Cash -€5,910
down €5,910 (-48.6%), from €12,153 to €6,243
mainly Receivables within one year (-€28,452) and Net result for the year (-€22,391)
- Trade debts +€44,295
up €44,295 (+3624.1%), from €1,222 to €45,518
- Profit (loss) carried forward -€22,391
down €22,391, from €10,618 to -€11,773
- Tax, wage and social debts +€3,504
up €3,504 (+21.6%), from €16,257 to €19,761
of which Remuneration and social security: +€3,947
- Other debts -€3,490
down €3,490 (-19.4%), from €17,950 to €14,460
- Gross operating margin -€68,224
down €68,224, from €58,892 to -€9,332
- Taxes -€6,897
down €6,897, from €6,651 to -€246
- Financial charges +€1,306
up €1,306 (+11.8%), from €11,105 to €12,412
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 | €64,747 | €86,775 | +€22,028 | +34.0% |
| Fixed assets | 21/28 | €1,523 | €1,010 | -€513 | -33.7% |
| Tangible fixed assets | 22/27 | €1,523 | €1,010 | -€513 | -33.7% |
| Furniture and vehicles | 24 | €1,523 | €1,010 | -€513 | -33.7% |
| Current assets | 29/58 | €63,224 | €85,765 | +€22,542 | +35.7% |
| Amounts receivable within one year | 40/41 | €51,070 | €79,522 | +€28,452 | +55.7% |
| Trade receivables | 40 | €44,786 | €72,076 | +€27,290 | +60.9% |
| Other amounts receivable | 41 | €6,284 | €7,446 | +€1,162 | +18.5% |
| Cash at bank and in hand | 54/58 | €12,153 | €6,243 | -€5,910 | -48.6% |
| Total equity and liabilities | 10/49 | €64,747 | €86,775 | +€22,028 | +34.0% |
| Equity | 10/15 | €29,318 | €6,927 | -€22,391 | -76.4% |
| Contributions | 10/11 | €3,700 | €3,700 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,618 | -€11,773 | -€22,391 | |
| Amounts payable | 17/49 | €35,428 | €79,848 | +€44,420 | +125.4% |
| Amounts payable within one year | 42/48 | €35,428 | €79,738 | +€44,309 | +125.1% |
| Trade debts | 44 | €1,222 | €45,518 | +€44,295 | +3624.1% |
| Suppliers | 440/4 | €1,222 | €45,518 | +€44,295 | +3624.1% |
| Taxes, remuneration and social security | 45 | €16,257 | €19,761 | +€3,504 | +21.6% |
| Taxes | 450/3 | €7,612 | €7,169 | -€443 | -5.8% |
| Remuneration and social security | 454/9 | €8,645 | €12,592 | +€3,947 | +45.7% |
| Other amounts payable | 47/48 | €17,950 | €14,460 | -€3,490 | -19.4% |
| Accrued charges and deferred income | 492/3 | - | €110 | +€110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | €513 | +€496 | +2949.6% |
| Other operating charges | 640/8 | €744 | €400 | -€344 | -46.3% |
| Gross operating margin | 9900 | €58,892 | -€9,332 | -€68,224 | |
| Operating profit (loss) | 9901 | €58,131 | -€10,245 | -€68,376 | |
| Financial income | 75/76B | €69 | €20 | -€49 | -71.2% |
| Recurring financial income | 75 | €69 | €20 | -€49 | -71.2% |
| Financial charges | 65/66B | €11,105 | €12,412 | +€1,306 | +11.8% |
| Recurring financial charges | 65 | €11,105 | €12,412 | +€1,306 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €47,095 | -€22,637 | -€69,732 | |
| Income taxes | 67/77 | €6,651 | -€246 | -€6,897 | |
| Profit (loss) for the period | 9904 | €40,444 | -€22,391 | -€62,835 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,444 | -€22,391 | -€62,835 |
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 11 October 2026 via checked.be.