CANOPI: 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.
CANOPI
Largest movements
- Tangible fixed assets +€179,880
new in 2025: €179,880
- Cash +€8,421
up €8,421 (+200.9%), from €4,191 to €12,612
mainly Other debts (+€212,485) and Depreciation (+€30,027)
- Receivables within one year +€2,410
up €2,410 (+8033.3%), from €30 to €2,440
of which Trade receivables: +€2,340
- Other debts +€212,485
new in 2025: €212,485
- Profit (loss) carried forward -€27,110
down €27,110 (-441.0%), from -€6,147 to -€33,256
- Accrued charges and deferred income +€2,970
new in 2025: €2,970
- Provisions +€2,000
new in 2025: €2,000
- Depreciation +€30,027
new in 2025: €30,027
- Gross operating margin +€10,683
up €10,683, from -€2,137 to €8,547
- Financial charges +€3,173
up €3,173 (+5214.6%), from €61 to €3,233
- Provisions +€2,000
new in 2025: €2,000
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 | €4,221 | €194,932 | +€190,711 | +4517.9% |
| Fixed assets | 21/28 | - | €179,880 | +€179,880 | |
| Tangible fixed assets | 22/27 | - | €179,880 | +€179,880 | |
| Land and buildings | 22 | - | €179,880 | +€179,880 | |
| Current assets | 29/58 | €4,221 | €15,052 | +€10,831 | +256.6% |
| Amounts receivable within one year | 40/41 | €30 | €2,440 | +€2,410 | +8033.3% |
| Trade receivables | 40 | - | €2,340 | +€2,340 | |
| Other amounts receivable | 41 | €30 | €100 | +€70 | +233.3% |
| Cash at bank and in hand | 54/58 | €4,191 | €12,612 | +€8,421 | +200.9% |
| Total equity and liabilities | 10/49 | €4,221 | €194,932 | +€190,711 | +4517.9% |
| Equity | 10/15 | €3,853 | -€23,256 | -€27,110 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,147 | -€33,256 | -€27,110 | -441.0% |
| Provisions and deferred taxes | 16 | - | €2,000 | +€2,000 | |
| Provisions for liabilities and charges | 160/5 | - | €2,000 | +€2,000 | |
| Other liabilities and charges | 164/5 | - | €2,000 | +€2,000 | |
| Amounts payable | 17/49 | €368 | €216,189 | +€215,821 | +58662.8% |
| Amounts payable within one year | 42/48 | €368 | €213,218 | +€212,850 | +57855.5% |
| Trade debts | 44 | €368 | €380 | +€12 | +3.2% |
| Suppliers | 440/4 | €368 | €380 | +€12 | +3.2% |
| Taxes, remuneration and social security | 45 | - | €354 | +€354 | |
| Taxes | 450/3 | - | €354 | +€354 | |
| Other amounts payable | 47/48 | - | €212,485 | +€212,485 | |
| Accrued charges and deferred income | 492/3 | - | €2,970 | +€2,970 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €30,027 | +€30,027 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €400 | €396 | -€4 | -1.1% |
| Gross operating margin | 9900 | -€2,137 | €8,547 | +€10,683 | |
| Operating profit (loss) | 9901 | -€2,537 | -€23,876 | -€21,340 | -841.2% |
| Financial charges | 65/66B | €61 | €3,233 | +€3,173 | +5214.6% |
| Recurring financial charges | 65 | €61 | €3,233 | +€3,173 | +5214.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,598 | -€27,110 | -€24,512 | -943.6% |
| Profit (loss) for the period | 9904 | -€2,598 | -€27,110 | -€24,512 | -943.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,598 | -€27,110 | -€24,512 | -943.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.