CANPANY: 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.
CANPANY
Largest movements
- Cash +€2,641
up €2,641 (+17.2%), from €15,363 to €18,004
mainly Net result for the year (+€6,632) and Other debts (+€3,297)
- Tangible fixed assets -€1,419
down €1,419 (-38.0%), from €3,731 to €2,313
of which Other tangible fixed assets: -€1,419
- Receivables within one year +€654
up €654 (+2.0%), from €32,670 to €33,324
of which Other amounts receivable: +€654
- Debts after one year -€5,000
down €5,000 (-25.0%), from €20,000 to €15,000
- Other debts +€3,297
up €3,297 (+105%), from €3,150 to €6,447
- Tax, wage and social debts +€1,847
up €1,847 (+68.6%), from €2,692 to €4,539
of which Taxes: +€1,843
- Trade debts +€1,061
up €1,061 (+470%), from €226 to €1,287
- Reserves +€847
up €847 (+4.0%), from €21,099 to €21,946
- Gross operating margin -€6,375
down €6,375 (-29.8%), from €21,395 to €15,020
- Taxes -€1,907
down €1,907 (-30.6%), from €6,241 to €4,333
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 | €53,368 | €55,420 | +€2,052 | +3.8% |
| Fixed assets | 21/28 | €3,731 | €2,313 | -€1,419 | -38.0% |
| Tangible fixed assets | 22/27 | €3,731 | €2,313 | -€1,419 | -38.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €3,731 | €2,313 | -€1,419 | -38.0% |
| Current assets | 29/58 | €49,637 | €53,107 | +€3,471 | +7.0% |
| Amounts receivable within one year | 40/41 | €32,670 | €33,324 | +€654 | +2.0% |
| Trade receivables | 40 | €32,670 | €32,670 | = | 0.0% |
| Other amounts receivable | 41 | - | €654 | +€654 | |
| Cash at bank and in hand | 54/58 | €15,363 | €18,004 | +€2,641 | +17.2% |
| Deferred charges and accrued income | 490/1 | €1,603 | €1,778 | +€175 | +10.9% |
| Total equity and liabilities | 10/49 | €53,368 | €55,420 | +€2,052 | +3.8% |
| Equity | 10/15 | €27,299 | €28,146 | +€847 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,099 | €21,946 | +€847 | +4.0% |
| Distributable reserves | 133 | €21,099 | €21,946 | +€847 | +4.0% |
| Amounts payable | 17/49 | €26,068 | €27,273 | +€1,205 | +4.6% |
| Amounts payable after more than one year | 17 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Financial debts | 170/4 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Amounts payable within one year | 42/48 | €6,068 | €12,273 | +€6,205 | +102% |
| Trade debts | 44 | €226 | €1,287 | +€1,061 | +470% |
| Suppliers | 440/4 | €226 | €1,287 | +€1,061 | +470% |
| Taxes, remuneration and social security | 45 | €2,692 | €4,539 | +€1,847 | +68.6% |
| Taxes | 450/3 | €2,692 | €4,535 | +€1,843 | +68.5% |
| Remuneration and social security | 454/9 | - | €4 | +€4 | |
| Other amounts payable | 47/48 | €3,150 | €6,447 | +€3,297 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,419 | €1,419 | = | 0.0% |
| Other operating charges | 640/8 | €670 | €712 | +€42 | +6.2% |
| Gross operating margin | 9900 | €21,395 | €15,020 | -€6,375 | -29.8% |
| Operating profit (loss) | 9901 | €19,307 | €12,890 | -€6,417 | -33.2% |
| Financial income | 75/76B | €9 | €4 | -€5 | -53.7% |
| Recurring financial income | 75 | €9 | €4 | -€5 | -53.7% |
| Financial charges | 65/66B | €1,831 | €1,929 | +€98 | +5.3% |
| Recurring financial charges | 65 | €1,831 | €1,929 | +€98 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €17,485 | €10,965 | -€6,520 | -37.3% |
| Income taxes | 67/77 | €6,241 | €4,333 | -€1,907 | -30.6% |
| Profit (loss) for the period | 9904 | €11,244 | €6,632 | -€4,612 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,244 | €6,632 | -€4,612 | -41.0% |
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 18 October 2026 via checked.be.