Canopée: 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.
Canopée
Largest movements
- Cash +€12,990
up €12,990 (+36.0%), from €36,091 to €49,081
mainly Tax, wage and social debts (+€14,279) and Net result for the year (+€10,422)
- Stocks and contracts +€12,418
up €12,418 (+10.7%), from €115,780 to €128,198
- Intangible fixed assets -€4,050
down €4,050 (-53.5%), from €7,567 to €3,517
- Tangible fixed assets -€3,206
down €3,206 (-24.8%), from €12,920 to €9,714
of which Plant, machinery and equipment: -€1,737
- Tax, wage and social debts +€14,279
up €14,279 (+109.4%), from €13,058 to €27,337
- Profit (loss) carried forward +€10,422
up €10,422, from -€1,706 to €8,716
- Debts after one year -€10,408
down €10,408 (-17.4%), from €59,718 to €49,310
- Other debts +€2,538
up €2,538 (+14.7%), from €17,322 to €19,860
- Gross operating margin +€24,788
up €24,788 (+243.0%), from €10,202 to €34,990
- Taxes +€6,358
up €6,358 (+1367.3%), from €465 to €6,823
- Depreciation +€1,203
up €1,203 (+19.9%), from €6,054 to €7,257
- Financial charges -€942
down €942 (-18.5%), from €5,093 to €4,151
of which Financial charges: -€1,427
- Other operating charges +€354
up €354 (+5.3%), from €6,640 to €6,994
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 | €172,712 | €190,855 | +€18,143 | +10.5% |
| Fixed assets | 21/28 | €20,742 | €13,486 | -€7,256 | -35.0% |
| Intangible fixed assets | 21 | €7,567 | €3,517 | -€4,050 | -53.5% |
| Tangible fixed assets | 22/27 | €12,920 | €9,714 | -€3,206 | -24.8% |
| Plant, machinery and equipment | 23 | €7,697 | €5,960 | -€1,737 | -22.6% |
| Furniture and vehicles | 24 | €5,223 | €3,754 | -€1,469 | -28.1% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €151,970 | €177,369 | +€25,399 | +16.7% |
| Stocks and contracts in progress | 3 | €115,780 | €128,198 | +€12,418 | +10.7% |
| Stocks | 30/36 | €115,780 | €128,198 | +€12,418 | +10.7% |
| Cash at bank and in hand | 54/58 | €36,091 | €49,081 | +€12,990 | +36.0% |
| Deferred charges and accrued income | 490/1 | €99 | €89 | -€10 | -9.9% |
| Total equity and liabilities | 10/49 | €172,712 | €190,855 | +€18,143 | +10.5% |
| Equity | 10/15 | €18,294 | €28,716 | +€10,422 | +57.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,706 | €8,716 | +€10,422 | |
| Amounts payable | 17/49 | €154,418 | €162,138 | +€7,720 | +5.0% |
| Amounts payable after more than one year | 17 | €59,718 | €49,310 | -€10,408 | -17.4% |
| Financial debts | 170/4 | €59,718 | €49,310 | -€10,408 | -17.4% |
| Amounts payable within one year | 42/48 | €94,700 | €112,828 | +€18,128 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €10,231 | €10,408 | +€177 | +1.7% |
| Trade debts | 44 | €54,089 | €55,224 | +€1,135 | +2.1% |
| Suppliers | 440/4 | €54,089 | €55,224 | +€1,135 | +2.1% |
| Taxes, remuneration and social security | 45 | €13,058 | €27,337 | +€14,279 | +109.4% |
| Taxes | 450/3 | €13,058 | €27,337 | +€14,279 | +109.4% |
| Other amounts payable | 47/48 | €17,322 | €19,860 | +€2,538 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,054 | €7,257 | +€1,203 | +19.9% |
| Other operating charges | 640/8 | €6,640 | €6,994 | +€354 | +5.3% |
| Non-recurring operating charges | 66A | - | -€352 | -€352 | |
| Gross operating margin | 9900 | €10,202 | €34,990 | +€24,788 | +243.0% |
| Operating profit (loss) | 9901 | -€2,492 | €21,092 | +€23,584 | |
| Financial income | 75/76B | €66 | €305 | +€239 | +362.1% |
| Recurring financial income | 75 | €66 | €305 | +€239 | +362.1% |
| Financial charges | 65/66B | €5,093 | €4,151 | -€942 | -18.5% |
| Recurring financial charges | 65 | €5,093 | €3,666 | -€1,427 | -28.0% |
| Non-recurring financial charges | 66B | - | €485 | +€485 | |
| Profit (loss) for the period before taxes | 9903 | -€7,519 | €17,246 | +€24,765 | |
| Income taxes | 67/77 | €465 | €6,823 | +€6,358 | +1367.3% |
| Profit (loss) for the period | 9904 | -€7,984 | €10,422 | +€18,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,984 | €10,422 | +€18,406 |
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 5 October 2026 via checked.be.