CANNELLE CASTING: 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.
CANNELLE CASTING
Largest movements
- Cash +€11,016
up €11,016 (+215.9%), from €5,102 to €16,118
mainly Net result for the year (+€7,703) and Trade debts (+€1,438)
- Receivables within one year -€910
down €910 (-1.3%), from €71,178 to €70,268
- Reserves +€7,703
up €7,703 (+414.3%), from €1,859 to €9,562
- Trade debts +€1,438
up €1,438 (+141.6%), from €1,015 to €2,453
- Gross operating margin +€21,511
up €21,511, from -€11,909 to €9,602
- Financial income -€3,711
no longer reported in 2024 (was €3,711)
- Other operating charges -€515
down €515 (-60.8%), from €848 to €333
- Taxes +€161
up €161 (+21.3%), from €755 to €916
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 | €76,510 | €86,385 | +€9,875 | +12.9% |
| Current assets | 29/58 | €76,510 | €86,385 | +€9,875 | +12.9% |
| Amounts receivable within one year | 40/41 | €71,178 | €70,268 | -€910 | -1.3% |
| Other amounts receivable | 41 | €71,178 | €70,268 | -€910 | -1.3% |
| Cash at bank and in hand | 54/58 | €5,102 | €16,118 | +€11,016 | +215.9% |
| Deferred charges and accrued income | 490/1 | €230 | - | -€230 | |
| Total equity and liabilities | 10/49 | €76,510 | €86,385 | +€9,875 | +12.9% |
| Equity | 10/15 | €75,314 | €83,017 | +€7,703 | +10.2% |
| Contributions | 10/11 | €14,626 | €14,626 | = | 0.0% |
| Reserves | 13 | €1,859 | €9,562 | +€7,703 | +414.3% |
| Distributable reserves | 133 | €1,859 | €9,562 | +€7,703 | +414.3% |
| Profit (loss) carried forward | 14 | €58,829 | €58,829 | = | 0.0% |
| Amounts payable | 17/49 | €1,196 | €3,369 | +€2,173 | +181.6% |
| Amounts payable within one year | 42/48 | €1,196 | €3,369 | +€2,173 | +181.6% |
| Trade debts | 44 | €1,015 | €2,453 | +€1,438 | +141.6% |
| Suppliers | 440/4 | €1,015 | €2,453 | +€1,438 | +141.6% |
| Taxes, remuneration and social security | 45 | €181 | €916 | +€735 | +406.5% |
| Taxes | 450/3 | €181 | €916 | +€735 | +406.5% |
| Other operating charges | 640/8 | €848 | €333 | -€515 | -60.8% |
| Gross operating margin | 9900 | -€11,909 | €9,602 | +€21,511 | |
| Operating profit (loss) | 9901 | -€12,757 | €9,269 | +€22,026 | |
| Financial income | 75/76B | €3,711 | - | -€3,711 | |
| Recurring financial income | 75 | €3,711 | - | -€3,711 | |
| Financial charges | 65/66B | €731 | €651 | -€80 | -11.0% |
| Recurring financial charges | 65 | €731 | €651 | -€80 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,777 | €8,618 | +€18,395 | |
| Income taxes | 67/77 | €755 | €916 | +€161 | +21.3% |
| Profit (loss) for the period | 9904 | -€10,532 | €7,703 | +€18,235 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,532 | €7,703 | +€18,235 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.