CANOMEGA: 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.
CANOMEGA
Largest movements
- Receivables within one year +€18,920
up €18,920 (+167.1%), from €11,322 to €30,243
of which Trade receivables: +€22,805
- Cash +€9,712
up €9,712 (+204.0%), from €4,762 to €14,475
mainly Net result for the year (+€30,905) and Tax, wage and social debts (+€9,114)
- Deferred charges and accrued income -€1,202
down €1,202 (-72.0%), from €1,670 to €468
- Tangible fixed assets -€1,133
down €1,133 (-4.4%), from €25,657 to €24,525
of which Other tangible fixed assets: -€2,485
- Profit (loss) carried forward +€30,905
up €30,905, from -€13,752 to €17,154
- Other debts -€16,569
down €16,569 (-30.6%), from €54,177 to €37,608
- Tax, wage and social debts +€9,114
new in 2025: €9,114
of which Taxes: +€8,989
- Trade debts +€4,225
up €4,225 (+704.2%), from €600 to €4,825
- Accrued charges and deferred income -€1,387
no longer reported in 2025 (was €1,387)
- Gross operating margin +€51,685
up €51,685, from -€6,933 to €44,752
- Taxes +€7,254
up €7,254 (+4285.0%), from €169 to €7,423
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 | €43,412 | €69,710 | +€26,298 | +60.6% |
| Fixed assets | 21/28 | €25,657 | €24,525 | -€1,133 | -4.4% |
| Tangible fixed assets | 22/27 | €25,657 | €24,525 | -€1,133 | -4.4% |
| Furniture and vehicles | 24 | €3,592 | €4,945 | +€1,353 | +37.7% |
| Other tangible fixed assets | 26 | €22,066 | €19,580 | -€2,485 | -11.3% |
| Current assets | 29/58 | €17,755 | €45,186 | +€27,431 | +154.5% |
| Amounts receivable within one year | 40/41 | €11,322 | €30,243 | +€18,920 | +167.1% |
| Trade receivables | 40 | €7,438 | €30,243 | +€22,805 | +306.6% |
| Other amounts receivable | 41 | €3,884 | - | -€3,884 | |
| Cash at bank and in hand | 54/58 | €4,762 | €14,475 | +€9,712 | +204.0% |
| Deferred charges and accrued income | 490/1 | €1,670 | €468 | -€1,202 | -72.0% |
| Total equity and liabilities | 10/49 | €43,412 | €69,710 | +€26,298 | +60.6% |
| Equity | 10/15 | -€12,752 | €18,154 | +€30,905 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,752 | €17,154 | +€30,905 | |
| Amounts payable | 17/49 | €56,164 | €51,557 | -€4,607 | -8.2% |
| Amounts payable within one year | 42/48 | €54,777 | €51,557 | -€3,220 | -5.9% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €600 | €4,825 | +€4,225 | +704.2% |
| Suppliers | 440/4 | €600 | €4,825 | +€4,225 | +704.2% |
| Taxes, remuneration and social security | 45 | - | €9,114 | +€9,114 | |
| Taxes | 450/3 | - | €8,989 | +€8,989 | |
| Remuneration and social security | 454/9 | - | €125 | +€125 | |
| Other amounts payable | 47/48 | €54,177 | €37,608 | -€16,569 | -30.6% |
| Accrued charges and deferred income | 492/3 | €1,387 | - | -€1,387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,301 | €5,637 | +€336 | +6.3% |
| Other operating charges | 640/8 | €387 | €44 | -€344 | -88.7% |
| Gross operating margin | 9900 | -€6,933 | €44,752 | +€51,685 | |
| Operating profit (loss) | 9901 | -€12,621 | €39,072 | +€51,692 | |
| Financial income | 75/76B | €31 | €3 | -€28 | -90.2% |
| Recurring financial income | 75 | €31 | €3 | -€28 | -90.2% |
| Financial charges | 65/66B | €993 | €746 | -€247 | -24.9% |
| Recurring financial charges | 65 | €993 | €746 | -€247 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,582 | €38,329 | +€51,911 | |
| Income taxes | 67/77 | €169 | €7,423 | +€7,254 | +4285.0% |
| Profit (loss) for the period | 9904 | -€13,752 | €30,905 | +€44,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,752 | €30,905 | +€44,657 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.