Canta: 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.
Canta
Largest movements
- Tangible fixed assets +€98,629
up €98,629 (+1,661%), from €5,937 to €104,566
of which Leasing and similar rights: +€100,830
- Cash -€9,934
down €9,934 (-55.9%), from €17,778 to €7,844
mainly Investment in fixed assets (net) (-€108,744) and Contributions, distributions and other (-€22,525)
- Receivables after one year -€7,592
down €7,592 (-100%), from €7,592 to €0
- Receivables within one year -€3,384
down €3,384 (-18.3%), from €18,494 to €15,110
of which Other amounts receivable: -€8,278
- Debts after one year +€74,860
new in 2025: €74,860
- Current portion of long-term debt +€19,547
new in 2025: €19,547
- Other debts -€14,922
down €14,922 (-34.7%), from €43,045 to €28,123
- Tax, wage and social debts -€3,331
down €3,331 (-63.8%), from €5,223 to €1,892
- Trade debts +€1,594
up €1,594 (+73.3%), from €2,176 to €3,769
- Depreciation +€6,410
up €6,410 (+173%), from €3,705 to €10,115
- Gross operating margin +€5,680
up €5,680 (+16.5%), from €34,482 to €40,162
- Taxes -€1,291
down €1,291 (-20.2%), from €6,391 to €5,100
- Financial charges +€1,262
up €1,262 (+574%), from €220 to €1,482
- Other operating charges -€568
down €568 (-32.1%), from €1,769 to €1,201
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 | €51,579 | €129,846 | +€78,267 | +152% |
| Fixed assets | 21/28 | €5,937 | €104,566 | +€98,629 | +1,661% |
| Tangible fixed assets | 22/27 | €5,937 | €104,566 | +€98,629 | +1,661% |
| Plant, machinery and equipment | 23 | - | €2,456 | +€2,456 | |
| Furniture and vehicles | 24 | €5,937 | €1,280 | -€4,657 | -78.4% |
| Leasing and similar rights | 25 | - | €100,830 | +€100,830 | |
| Current assets | 29/58 | €45,642 | €25,279 | -€20,362 | -44.6% |
| Amounts receivable after more than one year | 29 | €7,592 | €0 | -€7,592 | -100% |
| Other amounts receivable | 291 | €7,592 | €0 | -€7,592 | -100% |
| Amounts receivable within one year | 40/41 | €18,494 | €15,110 | -€3,384 | -18.3% |
| Trade receivables | 40 | €99 | €4,993 | +€4,894 | +4,948% |
| Other amounts receivable | 41 | €18,395 | €10,117 | -€8,278 | -45.0% |
| Cash at bank and in hand | 54/58 | €17,778 | €7,844 | -€9,934 | -55.9% |
| Deferred charges and accrued income | 490/1 | €1,778 | €2,326 | +€548 | +30.8% |
| Total equity and liabilities | 10/49 | €51,579 | €129,846 | +€78,267 | +152% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €50,579 | €128,846 | +€78,267 | +155% |
| Amounts payable after more than one year | 17 | - | €74,860 | +€74,860 | |
| Financial debts | 170/4 | - | €74,860 | +€74,860 | |
| Amounts payable within one year | 42/48 | €50,444 | €53,331 | +€2,887 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | - | €19,547 | +€19,547 | |
| Trade debts | 44 | €2,176 | €3,769 | +€1,594 | +73.3% |
| Suppliers | 440/4 | €2,176 | €3,769 | +€1,594 | +73.3% |
| Taxes, remuneration and social security | 45 | €5,223 | €1,892 | -€3,331 | -63.8% |
| Taxes | 450/3 | €5,223 | €1,892 | -€3,331 | -63.8% |
| Other amounts payable | 47/48 | €43,045 | €28,123 | -€14,922 | -34.7% |
| Accrued charges and deferred income | 492/3 | €135 | €655 | +€520 | +385% |
| Non-recurring operating income | 76A | - | €7,114 | +€7,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,705 | €10,115 | +€6,410 | +173% |
| Other operating charges | 640/8 | €1,769 | €1,201 | -€568 | -32.1% |
| Gross operating margin | 9900 | €34,482 | €40,162 | +€5,680 | +16.5% |
| Operating profit (loss) | 9901 | €29,007 | €28,846 | -€161 | -0.6% |
| Financial income | 75/76B | €586 | €261 | -€326 | -55.5% |
| Recurring financial income | 75 | €586 | €261 | -€326 | -55.5% |
| Financial charges | 65/66B | €220 | €1,482 | +€1,262 | +574% |
| Recurring financial charges | 65 | €220 | €1,482 | +€1,262 | +574% |
| Profit (loss) for the period before taxes | 9903 | €29,374 | €27,625 | -€1,749 | -6.0% |
| Income taxes | 67/77 | €6,391 | €5,100 | -€1,291 | -20.2% |
| Profit (loss) for the period | 9904 | €22,983 | €22,525 | -€457 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,983 | €22,525 | -€457 | -2.0% |
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 19 October 2026 via checked.be.