CANNOOT: 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.
CANNOOT
Largest movements
- Receivables within one year -€16,075
down €16,075 (-4.0%), from €403,815 to €387,740
- Trade debts -€37,033
down €37,033 (-18.2%), from €203,812 to €166,779
- Profit (loss) carried forward +€14,530
up €14,530 (+6.6%), from €220,892 to €235,422
- Gross operating margin +€23,487
up €23,487 (+29.6%), from €79,429 to €102,916
- Depreciation -€7,547
down €7,547 (-61.2%), from €12,337 to €4,790
- Taxes -€3,000
no longer reported in 2008 (was €3,000)
From the 2007 result to the 2008 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 2007 and 2008 balance sheets and the 2008 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €471,236 | €448,733 | -€22,503 | -4.8% |
| Fixed assets | 21/28 | €27,212 | €24,274 | -€2,938 | -10.8% |
| Tangible fixed assets | 22/27 | €27,212 | €24,274 | -€2,938 | -10.8% |
| Current assets | 29/58 | €444,024 | €424,459 | -€19,565 | -4.4% |
| Amounts receivable within one year | 40/41 | €403,815 | €387,740 | -€16,075 | -4.0% |
| Cash at bank and in hand | 54/58 | €40,209 | €36,719 | -€3,490 | -8.7% |
| Total equity and liabilities | 10/49 | €471,236 | €448,733 | -€22,503 | -4.8% |
| Equity | 10/15 | €267,424 | €281,954 | +€14,530 | +5.4% |
| Contributions | 10/11 | €25,037 | €25,037 | = | 0.0% |
| Reserves | 13 | €21,495 | €21,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220,892 | €235,422 | +€14,530 | +6.6% |
| Amounts payable | 17/49 | €203,812 | €166,779 | -€37,033 | -18.2% |
| Amounts payable within one year | 42/48 | €203,812 | €166,779 | -€37,033 | -18.2% |
| Trade debts | 44 | €203,812 | €166,779 | -€37,033 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,337 | €4,790 | -€7,547 | -61.2% |
| Gross operating margin | 9900 | €79,429 | €102,916 | +€23,487 | +29.6% |
| Operating profit (loss) | 9901 | €5,211 | €14,530 | +€9,319 | +178.8% |
| Profit (loss) for the period before taxes | 9903 | €5,211 | €14,530 | +€9,319 | +178.8% |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €2,211 | €14,530 | +€12,319 | +557.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,211 | €14,530 | +€12,319 | +557.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2007 and 31 December 2008. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.