CANNEYT IMMO: 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.
CANNEYT IMMO
Largest movements
- Stocks and contracts -€56,002
down €56,002 (-7.2%), from €783,100 to €727,098
- Short-term financial debts -€53,000
down €53,000 (-15.9%), from €333,000 to €280,000
- Gross operating margin +€40,743
up €40,743, from -€8,247 to €32,497
- Financial charges -€3,972
down €3,972 (-15.1%), from €26,377 to €22,405
- Other operating charges +€1,138
up €1,138 (+14.7%), from €7,759 to €8,897
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 | €783,655 | €733,326 | -€50,328 | -6.4% |
| Current assets | 29/58 | €783,655 | €733,326 | -€50,328 | -6.4% |
| Stocks and contracts in progress | 3 | €783,100 | €727,098 | -€56,002 | -7.2% |
| Stocks | 30/36 | €783,100 | €727,098 | -€56,002 | -7.2% |
| Cash at bank and in hand | 54/58 | €154 | €5,324 | +€5,170 | +3360.5% |
| Deferred charges and accrued income | 490/1 | €401 | €903 | +€503 | +125.5% |
| Total equity and liabilities | 10/49 | €783,655 | €733,326 | -€50,328 | -6.4% |
| Equity | 10/15 | €74,546 | €75,741 | +€1,194 | +1.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,954 | -€6,759 | +€1,194 | +15.0% |
| Amounts payable | 17/49 | €709,108 | €657,585 | -€51,523 | -7.3% |
| Amounts payable within one year | 42/48 | €702,675 | €651,216 | -€51,459 | -7.3% |
| Financial debts | 43 | €333,000 | €280,000 | -€53,000 | -15.9% |
| Credit institutions | 430/8 | €333,000 | €280,000 | -€53,000 | -15.9% |
| Trade debts | 44 | €658 | €787 | +€129 | +19.5% |
| Suppliers | 440/4 | €658 | €787 | +€129 | +19.5% |
| Other amounts payable | 47/48 | €369,017 | €370,430 | +€1,412 | +0.4% |
| Accrued charges and deferred income | 492/3 | €6,433 | €6,369 | -€64 | -1.0% |
| Other operating charges | 640/8 | €7,759 | €8,897 | +€1,138 | +14.7% |
| Gross operating margin | 9900 | -€8,247 | €32,497 | +€40,743 | |
| Operating profit (loss) | 9901 | -€16,006 | €23,599 | +€39,605 | |
| Financial charges | 65/66B | €26,377 | €22,405 | -€3,972 | -15.1% |
| Recurring financial charges | 65 | €26,377 | €22,405 | -€3,972 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | -€42,383 | €1,194 | +€43,577 | |
| Profit (loss) for the period | 9904 | -€42,383 | €1,194 | +€43,577 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,383 | €1,194 | +€43,577 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.