CANOPÉE SERVICES: 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.
CANOPÉE SERVICES
Largest movements
- Receivables within one year +€361,179
up €361,179 (+92.1%), from €392,364 to €753,542
of which Trade receivables: +€326,981
- Financial fixed assets +€102,000
new in 2025: €102,000
- Cash +€96,160
up €96,160 (+237.9%), from €40,423 to €136,584
mainly Trade debts (+€493,298) and Net result for the year (+€77,884)
- Deferred charges and accrued income +€14,488
up €14,488 (+36410.4%), from €40 to €14,528
- Tangible fixed assets -€13,210
down €13,210 (-23.5%), from €56,202 to €42,993
- Trade debts +€493,298
up €493,298 (+167.8%), from €293,962 to €787,260
- Profit (loss) carried forward +€77,884
up €77,884, from -€42,263 to €35,621
- Debts after one year -€18,673
down €18,673 (-45.1%), from €41,422 to €22,749
- Gross operating margin +€424,777
up €424,777 (+47.0%), from €903,202 to €1.3m
- Staff costs +€278,549
up €278,549 (+29.8%), from €933,796 to €1.2m
- Taxes +€21,440
up €21,440 (+26809.6%), from €80 to €21,520
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 | €489,029 | €1,049,646 | +€560,617 | +114.6% |
| Fixed assets | 21/28 | €56,202 | €144,993 | +€88,790 | +158.0% |
| Tangible fixed assets | 22/27 | €56,202 | €42,993 | -€13,210 | -23.5% |
| Furniture and vehicles | 24 | €56,202 | €42,993 | -€13,210 | -23.5% |
| Financial fixed assets | 28 | - | €102,000 | +€102,000 | |
| Current assets | 29/58 | €432,827 | €904,653 | +€471,827 | +109.0% |
| Amounts receivable within one year | 40/41 | €392,364 | €753,542 | +€361,179 | +92.1% |
| Trade receivables | 40 | €392,364 | €719,345 | +€326,981 | +83.3% |
| Other amounts receivable | 41 | - | €34,197 | +€34,197 | |
| Cash at bank and in hand | 54/58 | €40,423 | €136,584 | +€96,160 | +237.9% |
| Deferred charges and accrued income | 490/1 | €40 | €14,528 | +€14,488 | +36410.4% |
| Total equity and liabilities | 10/49 | €489,029 | €1,049,646 | +€560,617 | +114.6% |
| Equity | 10/15 | -€37,263 | €40,621 | +€77,884 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,263 | €35,621 | +€77,884 | |
| Amounts payable | 17/49 | €526,292 | €1,009,025 | +€482,733 | +91.7% |
| Amounts payable after more than one year | 17 | €41,422 | €22,749 | -€18,673 | -45.1% |
| Financial debts | 170/4 | €41,422 | €22,749 | -€18,673 | -45.1% |
| Amounts payable within one year | 42/48 | €484,870 | €986,276 | +€501,405 | +103.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,511 | +€9,511 | |
| Trade debts | 44 | €293,962 | €787,260 | +€493,298 | +167.8% |
| Suppliers | 440/4 | €293,962 | €787,260 | +€493,298 | +167.8% |
| Taxes, remuneration and social security | 45 | €170,531 | €175,845 | +€5,314 | +3.1% |
| Taxes | 450/3 | €78,766 | €72,041 | -€6,724 | -8.5% |
| Remuneration and social security | 454/9 | €91,765 | €103,804 | +€12,038 | +13.1% |
| Other amounts payable | 47/48 | €20,377 | €13,659 | -€6,718 | -33.0% |
| Remuneration, social security and pensions | 62 | €933,796 | €1,212,346 | +€278,549 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,698 | €13,210 | +€4,512 | +51.9% |
| Other operating charges | 640/8 | €119 | €323 | +€204 | +170.8% |
| Gross operating margin | 9900 | €903,202 | €1,327,979 | +€424,777 | +47.0% |
| Operating profit (loss) | 9901 | -€39,411 | €102,101 | +€141,511 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,772 | €2,697 | -€75 | -2.7% |
| Recurring financial charges | 65 | €2,772 | €2,697 | -€75 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,183 | €99,404 | +€141,587 | |
| Income taxes | 67/77 | €80 | €21,520 | +€21,440 | +26809.6% |
| Profit (loss) for the period | 9904 | -€42,263 | €77,884 | +€120,147 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,263 | €77,884 | +€120,147 |
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.