CANOPEE STUDIO: 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.
CANOPEE STUDIO
Largest movements
- Receivables within one year -€14,548
down €14,548 (-51.2%), from €28,396 to €13,849
of which Trade receivables: -€8,037
- Cash +€10,657
up €10,657 (+87.1%), from €12,240 to €22,898
mainly Receivables within one year (+€14,548) and Depreciation (+€1,102)
- Tangible fixed assets -€1,102
down €1,102 (-40.3%), from €2,733 to €1,631
- Deferred charges and accrued income -€902
down €902 (-72.4%), from €1,246 to €343
- Trade debts -€3,144
down €3,144 (-40.8%), from €7,699 to €4,555
- Profit (loss) carried forward -€1,832
new in 2024: -€1,832
- Tax, wage and social debts -€650
down €650 (-8.1%), from €8,073 to €7,422
- Gross operating margin -€22,065
down €22,065 (-90.6%), from €24,361 to €2,295
- Taxes -€5,974
down €5,974 (-91.8%), from €6,511 to €537
- Financial charges +€612
up €612 (+58.0%), from €1,054 to €1,665
- Depreciation +€528
up €528 (+92.1%), from €574 to €1,102
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,616 | €38,721 | -€5,895 | -13.2% |
| Fixed assets | 21/28 | €2,733 | €1,631 | -€1,102 | -40.3% |
| Tangible fixed assets | 22/27 | €2,733 | €1,631 | -€1,102 | -40.3% |
| Furniture and vehicles | 24 | €2,733 | €1,631 | -€1,102 | -40.3% |
| Current assets | 29/58 | €41,882 | €37,090 | -€4,793 | -11.4% |
| Amounts receivable within one year | 40/41 | €28,396 | €13,849 | -€14,548 | -51.2% |
| Trade receivables | 40 | €16,396 | €8,360 | -€8,037 | -49.0% |
| Other amounts receivable | 41 | €12,000 | €5,489 | -€6,511 | -54.3% |
| Cash at bank and in hand | 54/58 | €12,240 | €22,898 | +€10,657 | +87.1% |
| Deferred charges and accrued income | 490/1 | €1,246 | €343 | -€902 | -72.4% |
| Total equity and liabilities | 10/49 | €44,616 | €38,721 | -€5,895 | -13.2% |
| Equity | 10/15 | €28,533 | €26,701 | -€1,832 | -6.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €22,533 | €22,533 | = | 0.0% |
| Distributable reserves | 133 | €22,533 | €22,533 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,832 | -€1,832 | |
| Amounts payable | 17/49 | €16,083 | €12,020 | -€4,063 | -25.3% |
| Amounts payable within one year | 42/48 | €16,083 | €12,020 | -€4,063 | -25.3% |
| Trade debts | 44 | €7,699 | €4,555 | -€3,144 | -40.8% |
| Suppliers | 440/4 | €7,699 | €4,555 | -€3,144 | -40.8% |
| Taxes, remuneration and social security | 45 | €8,073 | €7,422 | -€650 | -8.1% |
| Taxes | 450/3 | €8,073 | €7,422 | -€650 | -8.1% |
| Other amounts payable | 47/48 | €311 | €42 | -€269 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €574 | €1,102 | +€528 | +92.1% |
| Other operating charges | 640/8 | €931 | €822 | -€108 | -11.6% |
| Gross operating margin | 9900 | €24,361 | €2,295 | -€22,065 | -90.6% |
| Operating profit (loss) | 9901 | €22,856 | €371 | -€22,486 | -98.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €1,054 | €1,665 | +€612 | +58.0% |
| Recurring financial charges | 65 | €1,054 | €1,665 | +€612 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €21,802 | -€1,295 | -€23,097 | |
| Income taxes | 67/77 | €6,511 | €537 | -€5,974 | -91.8% |
| Profit (loss) for the period | 9904 | €15,291 | -€1,832 | -€17,123 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,291 | -€1,832 | -€17,123 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.