Canny: 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.
Canny
Largest movements
- Tangible fixed assets -€1,316
down €1,316 (-98.1%), from €1,342 to €26
of which Other tangible fixed assets: -€1,082
- Cash +€1,052
up €1,052 (+5.2%), from €20,315 to €21,367
mainly Net result for the year (+€8,109) and Depreciation (+€1,426)
- Profit (loss) carried forward +€8,109
up €8,109, from -€5,319 to €2,790
- Tax, wage and social debts -€4,536
down €4,536 (-24.9%), from €18,239 to €13,703
of which Remuneration and social security: -€2,495
- Trade debts -€3,343
down €3,343 (-87.9%), from €3,802 to €459
- Gross operating margin +€13,691
up €13,691 (+22.0%), from €62,206 to €75,896
- Staff costs +€6,859
up €6,859 (+12.5%), from €54,668 to €61,527
- Other operating charges -€2,298
down €2,298 (-73.5%), from €3,127 to €829
- Taxes +€2,210
new in 2023: €2,210
- Depreciation -€1,933
down €1,933 (-57.6%), from €3,359 to €1,426
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,586 | €36,651 | +€66 | +0.2% |
| Fixed assets | 21/28 | €11,362 | €10,046 | -€1,316 | -11.6% |
| Tangible fixed assets | 22/27 | €1,342 | €26 | -€1,316 | -98.1% |
| Furniture and vehicles | 24 | €235 | - | -€235 | |
| Other tangible fixed assets | 26 | €1,108 | €26 | -€1,082 | -97.6% |
| Financial fixed assets | 28 | €10,020 | €10,020 | = | 0.0% |
| Current assets | 29/58 | €25,223 | €26,605 | +€1,382 | +5.5% |
| Amounts receivable within one year | 40/41 | €3,282 | €3,612 | +€330 | +10.1% |
| Trade receivables | 40 | €1,856 | €785 | -€1,071 | -57.7% |
| Other amounts receivable | 41 | €1,426 | €2,827 | +€1,401 | +98.3% |
| Cash at bank and in hand | 54/58 | €20,315 | €21,367 | +€1,052 | +5.2% |
| Deferred charges and accrued income | 490/1 | €1,626 | €1,626 | = | 0.0% |
| Total equity and liabilities | 10/49 | €36,586 | €36,651 | +€66 | +0.2% |
| Equity | 10/15 | €14,380 | €22,489 | +€8,109 | +56.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,699 | €16,699 | = | 0.0% |
| Distributable reserves | 133 | €16,699 | €16,699 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,319 | €2,790 | +€8,109 | |
| Amounts payable | 17/49 | €22,206 | €14,162 | -€8,043 | -36.2% |
| Amounts payable within one year | 42/48 | €22,206 | €14,162 | -€8,043 | -36.2% |
| Trade debts | 44 | €3,802 | €459 | -€3,343 | -87.9% |
| Suppliers | 440/4 | €3,802 | €459 | -€3,343 | -87.9% |
| Taxes, remuneration and social security | 45 | €18,239 | €13,703 | -€4,536 | -24.9% |
| Taxes | 450/3 | €11,463 | €9,422 | -€2,041 | -17.8% |
| Remuneration and social security | 454/9 | €6,776 | €4,281 | -€2,495 | -36.8% |
| Other amounts payable | 47/48 | €165 | - | -€165 | |
| Non-recurring operating income | 76A | €9,926 | - | -€9,926 | |
| Remuneration, social security and pensions | 62 | €54,668 | €61,527 | +€6,859 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,359 | €1,426 | -€1,933 | -57.6% |
| Other operating charges | 640/8 | €3,127 | €829 | -€2,298 | -73.5% |
| Non-recurring operating charges | 66A | €2,925 | €200 | -€2,725 | -93.2% |
| Gross operating margin | 9900 | €62,206 | €75,896 | +€13,691 | +22.0% |
| Operating profit (loss) | 9901 | -€1,873 | €11,914 | +€13,787 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,446 | €1,595 | -€1,851 | -53.7% |
| Recurring financial charges | 65 | €3,446 | €1,595 | -€1,851 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,319 | €10,319 | +€15,638 | |
| Income taxes | 67/77 | - | €2,210 | +€2,210 | |
| Profit (loss) for the period | 9904 | -€5,319 | €8,109 | +€13,428 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,319 | €8,109 | +€13,428 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.