CANOSSA: 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.
CANOSSA
Largest movements
- Current investments +€150,000
up €150,000 (+461%), from €32,532 to €182,532
- Cash -€43,454
down €43,454 (-19.5%), from €222,449 to €178,995
mainly Current investments (-€150,000) and Receivables within one year (-€10,692)
- Tangible fixed assets -€22,897
down €22,897 (-7.8%), from €294,531 to €271,634
of which Land and buildings: -€23,833
- Receivables within one year +€10,692
up €10,692 (+8.8%), from €121,191 to €131,883
of which Trade receivables: +€8,870
- Intangible fixed assets -€10,000
down €10,000 (-57.3%), from €17,452 to €7,452
- Reserves +€98,377
up €98,377 (+30.6%), from €321,149 to €419,526
of which Distributable reserves: +€100,000
- Profit (loss) carried forward -€26,422
down €26,422 (-60.6%), from €43,630 to €17,207
- Tax, wage and social debts +€12,455
up €12,455 (+58.3%), from €21,363 to €33,818
of which Taxes: +€13,765
- Gross operating margin +€26,062
up €26,062 (+17.2%), from €151,669 to €177,731
- Staff costs +€21,067
up €21,067 (+270%), from €7,808 to €28,874
- Taxes +€3,604
up €3,604 (+16.5%), from €21,829 to €25,433
- Other operating charges -€3,602
down €3,602 (-44.3%), from €8,141 to €4,538
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.
Derived cash bridge
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 | €691,432 | €775,470 | +€84,038 | +12.2% |
| Fixed assets | 21/28 | €311,983 | €279,086 | -€32,897 | -10.5% |
| Intangible fixed assets | 21 | €17,452 | €7,452 | -€10,000 | -57.3% |
| Tangible fixed assets | 22/27 | €294,531 | €271,634 | -€22,897 | -7.8% |
| Land and buildings | 22 | €292,554 | €268,721 | -€23,833 | -8.1% |
| Furniture and vehicles | 24 | €1,977 | €2,913 | +€936 | +47.3% |
| Current assets | 29/58 | €379,449 | €496,384 | +€116,936 | +30.8% |
| Amounts receivable within one year | 40/41 | €121,191 | €131,883 | +€10,692 | +8.8% |
| Trade receivables | 40 | €53,231 | €62,101 | +€8,870 | +16.7% |
| Other amounts receivable | 41 | €67,960 | €69,782 | +€1,822 | +2.7% |
| Current investments | 50/53 | €32,532 | €182,532 | +€150,000 | +461% |
| Cash at bank and in hand | 54/58 | €222,449 | €178,995 | -€43,454 | -19.5% |
| Deferred charges and accrued income | 490/1 | €3,277 | €2,974 | -€302 | -9.2% |
| Total equity and liabilities | 10/49 | €691,432 | €775,470 | +€84,038 | +12.2% |
| Equity | 10/15 | €501,779 | €573,733 | +€71,954 | +14.3% |
| Contributions | 10/11 | €137,000 | €137,000 | = | 0.0% |
| Reserves | 13 | €321,149 | €419,526 | +€98,377 | +30.6% |
| Tax-exempt reserves | 132 | €21,149 | €19,526 | -€1,623 | -7.7% |
| Distributable reserves | 133 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Profit (loss) carried forward | 14 | €43,630 | €17,207 | -€26,422 | -60.6% |
| Provisions and deferred taxes | 16 | €7,028 | €6,489 | -€539 | -7.7% |
| Deferred taxes | 168 | €7,028 | €6,489 | -€539 | -7.7% |
| Amounts payable | 17/49 | €182,625 | €195,248 | +€12,623 | +6.9% |
| Amounts payable within one year | 42/48 | €182,224 | €195,248 | +€13,024 | +7.1% |
| Trade debts | 44 | €6,177 | €8,721 | +€2,545 | +41.2% |
| Suppliers | 440/4 | €6,177 | €8,721 | +€2,545 | +41.2% |
| Taxes, remuneration and social security | 45 | €21,363 | €33,818 | +€12,455 | +58.3% |
| Taxes | 450/3 | €20,053 | €33,818 | +€13,765 | +68.6% |
| Remuneration and social security | 454/9 | €1,310 | - | -€1,310 | |
| Other amounts payable | 47/48 | €154,684 | €152,708 | -€1,976 | -1.3% |
| Accrued charges and deferred income | 492/3 | €401 | - | -€401 | |
| Remuneration, social security and pensions | 62 | €7,808 | €28,874 | +€21,067 | +270% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,375 | €34,728 | -€1,647 | -4.5% |
| Other operating charges | 640/8 | €8,141 | €4,538 | -€3,602 | -44.3% |
| Gross operating margin | 9900 | €151,669 | €177,731 | +€26,062 | +17.2% |
| Operating profit (loss) | 9901 | €99,345 | €109,590 | +€10,245 | +10.3% |
| Financial charges | 65/66B | €13,313 | €12,742 | -€571 | -4.3% |
| Recurring financial charges | 65 | €13,313 | €12,742 | -€571 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €86,032 | €96,848 | +€10,817 | +12.6% |
| Transfer from deferred taxes | 780 | €539 | €539 | = | 0.0% |
| Income taxes | 67/77 | €21,829 | €25,433 | +€3,604 | +16.5% |
| Profit (loss) for the period | 9904 | €64,742 | €71,954 | +€7,213 | +11.1% |
| Transfer from tax-exempt reserves | 789 | €1,623 | €1,623 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,365 | €73,578 | +€7,213 | +10.9% |
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 13 October 2026 via checked.be.