CannIbite: 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.
CannIbite
Largest movements
- Receivables after one year +€280,000
new in 2025: €280,000
- Receivables within one year -€269,014
down €269,014 (-57.3%), from €469,222 to €200,208
of which Other amounts receivable: -€289,105
- Stocks and contracts -€6,518
down €6,518 (-59.3%), from €10,993 to €4,475
- Other debts -€303,239
down €303,239 (-99.1%), from €305,972 to €2,733
- Debts after one year +€270,842
up €270,842 (+1,913%), from €14,158 to €285,000
- Reserves +€84,489
up €84,489 (+361%), from €23,381 to €107,870
of which Distributable reserves: +€84,489
- Current portion of long-term debt -€38,881
down €38,881 (-73.3%), from €53,039 to €14,158
- Trade debts -€21,879
down €21,879 (-85.0%), from €25,747 to €3,868
- Gross operating margin -€91,487
down €91,487 (-60.3%), from €151,798 to €60,311
- Financial income +€19,667
up €19,667 (+163%), from €12,091 to €31,758
- Financial charges -€5,171
down €5,171 (-53.7%), from €9,628 to €4,457
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 | €503,526 | €503,922 | +€396 | +0.1% |
| Fixed assets | 21/28 | €10,628 | €10,628 | = | 0.0% |
| Financial fixed assets | 28 | €10,628 | €10,628 | = | 0.0% |
| Current assets | 29/58 | €492,898 | €493,294 | +€396 | +0.1% |
| Amounts receivable after more than one year | 29 | - | €280,000 | +€280,000 | |
| Other amounts receivable | 291 | - | €280,000 | +€280,000 | |
| Stocks and contracts in progress | 3 | €10,993 | €4,475 | -€6,518 | -59.3% |
| Stocks | 30/36 | €10,993 | €4,475 | -€6,518 | -59.3% |
| Amounts receivable within one year | 40/41 | €469,222 | €200,208 | -€269,014 | -57.3% |
| Trade receivables | 40 | €175,000 | €195,091 | +€20,091 | +11.5% |
| Other amounts receivable | 41 | €294,222 | €5,117 | -€289,105 | -98.3% |
| Cash at bank and in hand | 54/58 | €8,552 | €6,614 | -€1,939 | -22.7% |
| Deferred charges and accrued income | 490/1 | €4,131 | €1,997 | -€2,133 | -51.6% |
| Total equity and liabilities | 10/49 | €503,526 | €503,922 | +€396 | +0.1% |
| Equity | 10/15 | €73,381 | €157,870 | +€84,489 | +115% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €23,381 | €107,870 | +€84,489 | +361% |
| Non-distributable reserves | 130/1 | €903 | €903 | = | 0.0% |
| Other | 1319 | €903 | €903 | = | 0.0% |
| Distributable reserves | 133 | €22,477 | €106,967 | +€84,489 | +376% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €430,145 | €346,052 | -€84,093 | -19.5% |
| Amounts payable after more than one year | 17 | €14,158 | €285,000 | +€270,842 | +1,913% |
| Financial debts | 170/4 | €14,158 | €285,000 | +€270,842 | +1,913% |
| Amounts payable within one year | 42/48 | €414,915 | €59,004 | -€355,912 | -85.8% |
| Current portion of amounts payable after more than one year | 42 | €53,039 | €14,158 | -€38,881 | -73.3% |
| Financial debts | 43 | €29,983 | €33,316 | +€3,333 | +11.1% |
| Credit institutions | 430/8 | €29,983 | €1,030 | -€28,953 | -96.6% |
| Other loans | 439 | €0 | €32,286 | +€32,286 | |
| Trade debts | 44 | €25,747 | €3,868 | -€21,879 | -85.0% |
| Suppliers | 440/4 | €25,747 | €3,868 | -€21,879 | -85.0% |
| Taxes, remuneration and social security | 45 | €174 | €4,929 | +€4,755 | +2,726% |
| Taxes | 450/3 | €174 | €4,929 | +€4,755 | +2,726% |
| Other amounts payable | 47/48 | €305,972 | €2,733 | -€303,239 | -99.1% |
| Accrued charges and deferred income | 492/3 | €1,071 | €2,048 | +€977 | +91.2% |
| Remuneration, social security and pensions | 62 | €286 | -€163 | -€450 | |
| Other operating charges | 640/8 | €4,648 | €3,236 | -€1,412 | -30.4% |
| Gross operating margin | 9900 | €151,798 | €60,311 | -€91,487 | -60.3% |
| Operating profit (loss) | 9901 | €146,864 | €57,238 | -€89,626 | -61.0% |
| Financial income | 75/76B | €12,091 | €31,758 | +€19,667 | +163% |
| Recurring financial income | 75 | €12,091 | €31,758 | +€19,667 | +163% |
| Financial charges | 65/66B | €9,628 | €4,457 | -€5,171 | -53.7% |
| Recurring financial charges | 65 | €9,628 | €4,457 | -€5,171 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €149,327 | €84,539 | -€64,788 | -43.4% |
| Income taxes | 67/77 | €174 | €50 | -€125 | -71.5% |
| Profit (loss) for the period | 9904 | €149,152 | €84,489 | -€64,663 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €149,152 | €84,489 | -€64,663 | -43.4% |
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 17 October 2026 via checked.be.