CANNELLE: 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.
CANNELLE
Largest movements
- Receivables within one year -€10,867
down €10,867 (-19.3%), from €56,413 to €45,546
of which Other amounts receivable: -€5,554
- Other debts -€8,128
down €8,128 (-97.7%), from €8,320 to €192
- Profit (loss) carried forward -€3,286
down €3,286 (-3.6%), from -€91,937 to -€95,222
- Trade debts +€648
up €648 (+17.1%), from €3,784 to €4,433
- Gross operating margin -€9,100
down €9,100, from €6,859 to -€2,241
- Financial charges -€278
down €278 (-33.3%), from €835 to €557
- Other operating charges -€150
down €150 (-60.0%), from €250 to €100
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 | €56,510 | €45,716 | -€10,795 | -19.1% |
| Current assets | 29/58 | €56,510 | €45,716 | -€10,795 | -19.1% |
| Amounts receivable within one year | 40/41 | €56,413 | €45,546 | -€10,867 | -19.3% |
| Trade receivables | 40 | €41,720 | €36,407 | -€5,313 | -12.7% |
| Other amounts receivable | 41 | €14,693 | €9,139 | -€5,554 | -37.8% |
| Cash at bank and in hand | 54/58 | €98 | €170 | +€72 | +74.0% |
| Total equity and liabilities | 10/49 | €56,510 | €45,716 | -€10,795 | -19.1% |
| Equity | 10/15 | €44,377 | €41,091 | -€3,286 | -7.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €117,721 | €117,721 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,974 | €3,974 | = | 0.0% |
| Distributable reserves | 133 | €111,888 | €111,888 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,937 | -€95,222 | -€3,286 | -3.6% |
| Amounts payable | 17/49 | €12,134 | €4,625 | -€7,509 | -61.9% |
| Amounts payable within one year | 42/48 | €12,134 | €4,625 | -€7,509 | -61.9% |
| Financial debts | 43 | €29 | - | -€29 | |
| Credit institutions | 430/8 | €29 | - | -€29 | |
| Trade debts | 44 | €3,784 | €4,433 | +€648 | +17.1% |
| Suppliers | 440/4 | €3,784 | €4,433 | +€648 | +17.1% |
| Other amounts payable | 47/48 | €8,320 | €192 | -€8,128 | -97.7% |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Other operating charges | 640/8 | €250 | €100 | -€150 | -60.0% |
| Gross operating margin | 9900 | €6,859 | -€2,241 | -€9,100 | |
| Operating profit (loss) | 9901 | €6,224 | -€2,729 | -€8,953 | |
| Financial charges | 65/66B | €835 | €557 | -€278 | -33.3% |
| Recurring financial charges | 65 | €835 | €557 | -€278 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €5,390 | -€3,286 | -€8,676 | |
| Profit (loss) for the period | 9904 | €5,390 | -€3,286 | -€8,676 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,390 | -€3,286 | -€8,676 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.