CANOTT: 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.
CANOTT
Largest movements
- Tangible fixed assets -€622,503
down €622,503 (-6.2%), from €10.1m to €9.5m
of which Land and buildings: -€573,658
- Profit (loss) carried forward -€1.4m
down €1.4m (-28.1%), from -€5.2m to -€6.6m
- Debts after one year +€361,403
up €361,403 (+3.2%), from €11.2m to €11.5m
of which Other amounts payable: +€520,203
- Other debts +€298,261
up €298,261 (+19.7%), from €1.5m to €1.8m
- Tax, wage and social debts +€213,054
up €213,054 (+66.5%), from €320,352 to €533,406
- Trade debts -€116,271
no longer reported in 2025 (was €116,271)
- Financial charges -€118,673
down €118,673 (-13.8%), from €858,664 to €739,992
- Depreciation +€25,161
up €25,161 (+3.6%), from €699,589 to €724,750
- Gross operating margin +€22,703
up €22,703, from -€4,609 to €18,094
- Other operating charges +€1,165
up €1,165 (+89.3%), from €1,305 to €2,469
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 | €10,954,268 | €10,261,724 | -€692,544 | -6.3% |
| Fixed assets | 21/28 | €10,120,130 | €9,497,628 | -€622,503 | -6.2% |
| Tangible fixed assets | 22/27 | €10,120,130 | €9,497,628 | -€622,503 | -6.2% |
| Land and buildings | 22 | €9,951,497 | €9,377,839 | -€573,658 | -5.8% |
| Plant, machinery and equipment | 23 | €68,905 | €49,035 | -€19,871 | -28.8% |
| Furniture and vehicles | 24 | €99,729 | €70,754 | -€28,974 | -29.1% |
| Current assets | 29/58 | €834,137 | €764,096 | -€70,041 | -8.4% |
| Amounts receivable after more than one year | 29 | €224,000 | €224,000 | = | 0.0% |
| Other amounts receivable | 291 | €224,000 | €224,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €536,315 | €521,632 | -€14,682 | -2.7% |
| Trade receivables | 40 | €12,925 | €227,853 | +€214,928 | +1,663% |
| Other amounts receivable | 41 | €523,389 | €293,779 | -€229,610 | -43.9% |
| Cash at bank and in hand | 54/58 | €71,827 | €15,264 | -€56,563 | -78.7% |
| Deferred charges and accrued income | 490/1 | €1,996 | €3,200 | +€1,204 | +60.3% |
| Total equity and liabilities | 10/49 | €10,954,268 | €10,261,724 | -€692,544 | -6.3% |
| Equity | 10/15 | -€2,314,140 | -€3,763,257 | -€1.4m | -62.6% |
| Contributions | 10/11 | €2,850,000 | €2,850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,164,140 | -€6,613,257 | -€1.4m | -28.1% |
| Amounts payable | 17/49 | €13,268,408 | €14,024,981 | +€756,573 | +5.7% |
| Amounts payable after more than one year | 17 | €11,157,534 | €11,518,937 | +€361,403 | +3.2% |
| Financial debts | 170/4 | €714,823 | €556,023 | -€158,800 | -22.2% |
| Other amounts payable | 178/9 | €10,442,711 | €10,962,914 | +€520,203 | +5.0% |
| Amounts payable within one year | 42/48 | €2,110,266 | €2,505,310 | +€395,044 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €158,800 | €158,800 | = | 0.0% |
| Trade debts | 44 | €116,271 | - | -€116,271 | |
| Suppliers | 440/4 | €116,271 | - | -€116,271 | |
| Taxes, remuneration and social security | 45 | €320,352 | €533,406 | +€213,054 | +66.5% |
| Taxes | 450/3 | €320,352 | €533,406 | +€213,054 | +66.5% |
| Other amounts payable | 47/48 | €1,514,843 | €1,813,104 | +€298,261 | +19.7% |
| Accrued charges and deferred income | 492/3 | €608 | €734 | +€126 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699,589 | €724,750 | +€25,161 | +3.6% |
| Other operating charges | 640/8 | €1,305 | €2,469 | +€1,165 | +89.3% |
| Gross operating margin | 9900 | -€4,609 | €18,094 | +€22,703 | |
| Operating profit (loss) | 9901 | -€705,502 | -€709,125 | -€3,623 | -0.5% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €858,664 | €739,992 | -€118,673 | -13.8% |
| Recurring financial charges | 65 | €858,664 | €739,992 | -€118,673 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,564,143 | -€1,449,117 | +€115,026 | +7.4% |
| Profit (loss) for the period | 9904 | -€1,564,143 | -€1,449,117 | +€115,026 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,564,143 | -€1,449,117 | +€115,026 | +7.4% |
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 25 October 2026 via checked.be.