CANT INTERIEUR: 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.
CANT INTERIEUR
Largest movements
- Receivables within one year +€60,279
up €60,279 (+134%), from €44,877 to €105,156
of which Trade receivables: +€58,457
- Stocks and contracts +€34,942
up €34,942 (+26.0%), from €134,349 to €169,291
- Cash +€7,646
up €7,646 (+110%), from €6,925 to €14,571
mainly Advances received (+€50,288) and Trade debts (+€18,392)
- Tangible fixed assets -€5,673
down €5,673 (-26.0%), from €21,855 to €16,182
of which Furniture and vehicles: -€3,900
- Deferred charges and accrued income -€4,632
down €4,632 (-49.6%), from €9,337 to €4,705
- Advances received +€50,288
new in 2025: €50,288
- Trade debts +€18,392
up €18,392 (+33.0%), from €55,657 to €74,049
- Reserves +€13,975
up €13,975 (+14.4%), from €96,912 to €110,887
of which Distributable reserves: +€13,975
- Other debts +€12,066
up €12,066 (+138%), from €8,727 to €20,793
- Gross operating margin +€68,271
up €68,271 (+88.4%), from €77,223 to €145,494
- Staff costs +€14,390
up €14,390 (+14.0%), from €102,883 to €117,273
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 | €217,516 | €310,078 | +€92,562 | +42.6% |
| Fixed assets | 21/28 | €22,028 | €16,355 | -€5,673 | -25.8% |
| Tangible fixed assets | 22/27 | €21,855 | €16,182 | -€5,673 | -26.0% |
| Plant, machinery and equipment | 23 | €12,559 | €10,786 | -€1,773 | -14.1% |
| Furniture and vehicles | 24 | €9,296 | €5,396 | -€3,900 | -42.0% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €195,488 | €293,723 | +€98,235 | +50.3% |
| Stocks and contracts in progress | 3 | €134,349 | €169,291 | +€34,942 | +26.0% |
| Stocks | 30/36 | €134,349 | €169,291 | +€34,942 | +26.0% |
| Amounts receivable within one year | 40/41 | €44,877 | €105,156 | +€60,279 | +134% |
| Trade receivables | 40 | €37,592 | €96,049 | +€58,457 | +156% |
| Other amounts receivable | 41 | €7,285 | €9,107 | +€1,822 | +25.0% |
| Cash at bank and in hand | 54/58 | €6,925 | €14,571 | +€7,646 | +110% |
| Deferred charges and accrued income | 490/1 | €9,337 | €4,705 | -€4,632 | -49.6% |
| Total equity and liabilities | 10/49 | €217,516 | €310,078 | +€92,562 | +42.6% |
| Equity | 10/15 | €131,912 | €145,887 | +€13,975 | +10.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €96,912 | €110,887 | +€13,975 | +14.4% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €93,412 | €107,387 | +€13,975 | +15.0% |
| Amounts payable | 17/49 | €85,604 | €164,191 | +€78,587 | +91.8% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,993 | €153,870 | +€78,877 | +105% |
| Trade debts | 44 | €55,657 | €74,049 | +€18,392 | +33.0% |
| Suppliers | 440/4 | €55,657 | €74,049 | +€18,392 | +33.0% |
| Advances received on contracts in progress | 46 | - | €50,288 | +€50,288 | |
| Taxes, remuneration and social security | 45 | €10,609 | €8,740 | -€1,869 | -17.6% |
| Taxes | 450/3 | €3,975 | €1,586 | -€2,389 | -60.1% |
| Remuneration and social security | 454/9 | €6,634 | €7,154 | +€520 | +7.8% |
| Other amounts payable | 47/48 | €8,727 | €20,793 | +€12,066 | +138% |
| Accrued charges and deferred income | 492/3 | €611 | €321 | -€290 | -47.5% |
| Remuneration, social security and pensions | 62 | €102,883 | €117,273 | +€14,390 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,178 | €5,674 | -€504 | -8.2% |
| Other operating charges | 640/8 | €3,521 | €4,379 | +€858 | +24.4% |
| Gross operating margin | 9900 | €77,223 | €145,494 | +€68,271 | +88.4% |
| Operating profit (loss) | 9901 | -€35,359 | €18,168 | +€53,527 | |
| Financial income | 75/76B | €836 | €461 | -€375 | -44.9% |
| Recurring financial income | 75 | €836 | €461 | -€375 | -44.9% |
| Financial charges | 65/66B | €4,218 | €3,076 | -€1,142 | -27.1% |
| Recurring financial charges | 65 | €4,218 | €3,076 | -€1,142 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€38,741 | €15,553 | +€54,294 | |
| Income taxes | 67/77 | €190 | €1,578 | +€1,388 | +731% |
| Profit (loss) for the period | 9904 | -€38,931 | €13,975 | +€52,906 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,931 | €13,975 | +€52,906 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.