Canop: 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.
Canop
Largest movements
- Cash -€49,003
down €49,003 (-50.2%), from €97,524 to €48,521
mainly Contributions, distributions and other (-€142,000) and Tax, wage and social debts (-€15,358)
- Receivables within one year +€1,401
up €1,401 (+6.4%), from €21,999 to €23,400
of which Trade receivables: +€1,700
- Tangible fixed assets -€1,399
down €1,399 (-32.1%), from €4,360 to €2,961
of which Furniture and vehicles: -€977
- Profit (loss) carried forward -€82,707
down €82,707 (-99.8%), from €82,894 to €187
- Other debts +€53,663
new in 2025: €53,663
- Tax, wage and social debts -€15,358
down €15,358 (-59.9%), from €25,618 to €10,260
of which Taxes: -€18,380
- Trade debts -€3,692
down €3,692 (-53.7%), from €6,880 to €3,187
- Gross operating margin +€26,525
up €26,525 (+50.8%), from €52,242 to €78,767
- Taxes +€5,345
up €5,345 (+48.6%), from €11,000 to €16,345
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 | €124,491 | €76,398 | -€48,093 | -38.6% |
| Fixed assets | 21/28 | €4,360 | €2,961 | -€1,399 | -32.1% |
| Tangible fixed assets | 22/27 | €4,360 | €2,961 | -€1,399 | -32.1% |
| Furniture and vehicles | 24 | €1,093 | €116 | -€977 | -89.4% |
| Other tangible fixed assets | 26 | €3,267 | €2,845 | -€422 | -12.9% |
| Current assets | 29/58 | €120,131 | €73,437 | -€46,695 | -38.9% |
| Amounts receivable within one year | 40/41 | €21,999 | €23,400 | +€1,401 | +6.4% |
| Trade receivables | 40 | €20,000 | €21,700 | +€1,700 | +8.5% |
| Other amounts receivable | 41 | €1,999 | €1,700 | -€299 | -14.9% |
| Cash at bank and in hand | 54/58 | €97,524 | €48,521 | -€49,003 | -50.2% |
| Deferred charges and accrued income | 490/1 | €609 | €1,516 | +€906 | +148.8% |
| Total equity and liabilities | 10/49 | €124,491 | €76,398 | -€48,093 | -38.6% |
| Equity | 10/15 | €91,994 | €9,287 | -€82,707 | -89.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,894 | €187 | -€82,707 | -99.8% |
| Amounts payable | 17/49 | €32,497 | €67,110 | +€34,613 | +106.5% |
| Amounts payable within one year | 42/48 | €32,497 | €67,110 | +€34,613 | +106.5% |
| Trade debts | 44 | €6,880 | €3,187 | -€3,692 | -53.7% |
| Suppliers | 440/4 | €6,880 | €3,187 | -€3,692 | -53.7% |
| Taxes, remuneration and social security | 45 | €25,618 | €10,260 | -€15,358 | -59.9% |
| Taxes | 450/3 | €25,618 | €7,238 | -€18,380 | -71.7% |
| Remuneration and social security | 454/9 | - | €3,022 | +€3,022 | |
| Other amounts payable | 47/48 | - | €53,663 | +€53,663 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,926 | €1,399 | -€527 | -27.4% |
| Other operating charges | 640/8 | €404 | €400 | -€4 | -1.0% |
| Gross operating margin | 9900 | €52,242 | €78,767 | +€26,525 | +50.8% |
| Operating profit (loss) | 9901 | €49,912 | €76,968 | +€27,056 | +54.2% |
| Financial income | 75/76B | €124 | €197 | +€74 | +59.8% |
| Recurring financial income | 75 | €124 | €197 | +€74 | +59.8% |
| Financial charges | 65/66B | €1,505 | €1,527 | +€22 | +1.5% |
| Recurring financial charges | 65 | €1,505 | €1,527 | +€22 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €48,531 | €75,639 | +€27,108 | +55.9% |
| Income taxes | 67/77 | €11,000 | €16,345 | +€5,345 | +48.6% |
| Profit (loss) for the period | 9904 | €37,531 | €59,293 | +€21,763 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,531 | €59,293 | +€21,763 | +58.0% |
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 11 October 2026 via checked.be.