CANNATALIA: 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.
CANNATALIA
Largest movements
- Tangible fixed assets -€25,945
down €25,945 (-92.3%), from €28,121 to €2,176
- Receivables within one year -€5,024
down €5,024 (-36.9%), from €13,603 to €8,580
of which Other amounts receivable: -€3,975
- Cash +€1,039
up €1,039 (+357%), from €291 to €1,330
mainly Investment in fixed assets (net) (+€24,991) and Receivables within one year (+€5,024)
- Debts after one year -€16,129
down €16,129 (-59.8%), from €26,966 to €10,837
of which Financial debts: -€18,654
- Current portion of long-term debt -€11,488
no longer reported in 2025 (was €11,488)
- Profit (loss) carried forward -€6,168
down €6,168 (-35.0%), from -€17,612 to -€23,780
- Trade debts +€3,021
new in 2025: €3,021
- Tax, wage and social debts +€834
new in 2025: €834
- Depreciation -€14,879
down €14,879 (-94.0%), from €15,833 to €954
- Gross operating margin +€5,497
up €5,497 (+65.9%), from -€8,347 to -€2,850
- Other operating charges -€4,056
down €4,056 (-80.5%), from €5,038 to €982
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.
Derived cash bridge
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 | €42,107 | €12,177 | -€29,930 | -71.1% |
| Fixed assets | 21/28 | €28,213 | €2,268 | -€25,945 | -92.0% |
| Tangible fixed assets | 22/27 | €28,121 | €2,176 | -€25,945 | -92.3% |
| Furniture and vehicles | 24 | €28,121 | €2,176 | -€25,945 | -92.3% |
| Financial fixed assets | 28 | €92 | €92 | -€0 | -0.3% |
| Current assets | 29/58 | €13,894 | €9,910 | -€3,984 | -28.7% |
| Amounts receivable within one year | 40/41 | €13,603 | €8,580 | -€5,024 | -36.9% |
| Trade receivables | 40 | €9,628 | €8,580 | -€1,049 | -10.9% |
| Other amounts receivable | 41 | €3,975 | - | -€3,975 | |
| Cash at bank and in hand | 54/58 | €291 | €1,330 | +€1,039 | +357% |
| Total equity and liabilities | 10/49 | €42,107 | €12,177 | -€29,930 | -71.1% |
| Equity | 10/15 | €3,653 | -€2,515 | -€6,168 | |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €2,515 | €2,515 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €640 | €640 | +€0 | 0.0% |
| Distributable reserves | 133 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,612 | -€23,780 | -€6,168 | -35.0% |
| Amounts payable | 17/49 | €38,454 | €14,692 | -€23,762 | -61.8% |
| Amounts payable after more than one year | 17 | €26,966 | €10,837 | -€16,129 | -59.8% |
| Financial debts | 170/4 | €18,654 | - | -€18,654 | |
| Other amounts payable | 178/9 | €8,312 | €10,837 | +€2,525 | +30.4% |
| Amounts payable within one year | 42/48 | €11,488 | €3,855 | -€7,633 | -66.4% |
| Current portion of amounts payable after more than one year | 42 | €11,488 | - | -€11,488 | |
| Trade debts | 44 | - | €3,021 | +€3,021 | |
| Suppliers | 440/4 | - | €3,021 | +€3,021 | |
| Taxes, remuneration and social security | 45 | - | €834 | +€834 | |
| Taxes | 450/3 | - | €834 | +€834 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,833 | €954 | -€14,879 | -94.0% |
| Other operating charges | 640/8 | €5,038 | €982 | -€4,056 | -80.5% |
| Gross operating margin | 9900 | -€8,347 | -€2,850 | +€5,497 | +65.9% |
| Operating profit (loss) | 9901 | -€29,218 | -€4,785 | +€24,433 | +83.6% |
| Financial income | 75/76B | €25 | €0 | -€25 | -100.0% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -100.0% |
| Financial charges | 65/66B | €1,288 | €1,217 | -€71 | -5.5% |
| Recurring financial charges | 65 | €1,288 | €1,217 | -€71 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,481 | -€6,002 | +€24,479 | +80.3% |
| Income taxes | 67/77 | €7 | - | -€7 | |
| Profit (loss) for the period | 9904 | -€30,488 | -€6,002 | +€24,486 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,488 | -€6,002 | +€24,486 | +80.3% |
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 14 October 2026 via checked.be.