Cantaloop: 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.
Cantaloop
Largest movements
- Receivables within one year +€27,471
up €27,471 (+19.0%), from €144,215 to €171,685
of which Trade receivables: +€17,359
- Tangible fixed assets -€23,940
down €23,940 (-10.4%), from €230,562 to €206,622
of which Land and buildings: -€23,605
- Deferred charges and accrued income +€11,556
up €11,556, from €0 to €11,556
- Profit (loss) carried forward +€29,687
up €29,687 (+170%), from €17,500 to €47,187
- Debts after one year -€20,584
down €20,584 (-8.7%), from €236,001 to €215,417
- Tax, wage and social debts +€19,863
up €19,863 (+60.5%), from €32,833 to €52,696
of which Taxes: +€11,721
- Current portion of long-term debt -€12,604
down €12,604 (-44.9%), from €28,085 to €15,481
- Gross operating margin +€50,142
up €50,142 (+19.2%), from €260,737 to €310,879
- Staff costs +€41,680
up €41,680 (+22.1%), from €188,673 to €230,354
- Financial income -€9,986
down €9,986 (-99.4%), from €10,046 to €60
- Taxes +€7,318
up €7,318 (+115%), from €6,382 to €13,700
- Financial charges -€7,036
down €7,036 (-60.2%), from €11,688 to €4,652
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 | €488,253 | €507,593 | +€19,341 | +4.0% |
| Fixed assets | 21/28 | €263,062 | €239,122 | -€23,940 | -9.1% |
| Tangible fixed assets | 22/27 | €230,562 | €206,622 | -€23,940 | -10.4% |
| Land and buildings | 22 | €222,475 | €198,870 | -€23,605 | -10.6% |
| Plant, machinery and equipment | 23 | €1,892 | €3,359 | +€1,466 | +77.5% |
| Furniture and vehicles | 24 | €4,107 | €3,078 | -€1,028 | -25.0% |
| Other tangible fixed assets | 26 | €2,089 | €1,315 | -€774 | -37.0% |
| Financial fixed assets | 28 | €32,500 | €32,500 | = | 0.0% |
| Current assets | 29/58 | €225,190 | €268,471 | +€43,281 | +19.2% |
| Stocks and contracts in progress | 3 | €22,823 | €23,309 | +€486 | +2.1% |
| Stocks | 30/36 | €22,823 | €23,309 | +€486 | +2.1% |
| Amounts receivable within one year | 40/41 | €144,215 | €171,685 | +€27,471 | +19.0% |
| Trade receivables | 40 | €11,219 | €28,578 | +€17,359 | +155% |
| Other amounts receivable | 41 | €132,996 | €143,107 | +€10,111 | +7.6% |
| Cash at bank and in hand | 54/58 | €58,153 | €61,920 | +€3,768 | +6.5% |
| Deferred charges and accrued income | 490/1 | €0 | €11,556 | +€11,556 | |
| Total equity and liabilities | 10/49 | €488,253 | €507,593 | +€19,341 | +4.0% |
| Equity | 10/15 | €75,483 | €105,169 | +€29,687 | +39.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,382 | €39,382 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,522 | €37,522 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,500 | €47,187 | +€29,687 | +170% |
| Amounts payable | 17/49 | €412,770 | €402,424 | -€10,346 | -2.5% |
| Amounts payable after more than one year | 17 | €236,001 | €215,417 | -€20,584 | -8.7% |
| Financial debts | 170/4 | €236,001 | €215,417 | -€20,584 | -8.7% |
| Amounts payable within one year | 42/48 | €176,769 | €187,008 | +€10,238 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €28,085 | €15,481 | -€12,604 | -44.9% |
| Financial debts | 43 | €13,686 | €13,799 | +€112 | +0.8% |
| Credit institutions | 430/8 | €13,686 | €13,799 | +€112 | +0.8% |
| Trade debts | 44 | €20,288 | €21,261 | +€973 | +4.8% |
| Suppliers | 440/4 | €20,288 | €21,261 | +€973 | +4.8% |
| Taxes, remuneration and social security | 45 | €32,833 | €52,696 | +€19,863 | +60.5% |
| Taxes | 450/3 | €30,388 | €42,109 | +€11,721 | +38.6% |
| Remuneration and social security | 454/9 | €2,445 | €10,587 | +€8,142 | +333% |
| Other amounts payable | 47/48 | €81,877 | €83,771 | +€1,894 | +2.3% |
| Remuneration, social security and pensions | 62 | €188,673 | €230,354 | +€41,680 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,466 | €28,001 | -€3,465 | -11.0% |
| Other operating charges | 640/8 | €3,695 | €4,545 | +€851 | +23.0% |
| Gross operating margin | 9900 | €260,737 | €310,879 | +€50,142 | +19.2% |
| Operating profit (loss) | 9901 | €36,903 | €47,979 | +€11,076 | +30.0% |
| Financial income | 75/76B | €10,046 | €60 | -€9,986 | -99.4% |
| Recurring financial income | 75 | €10,046 | €60 | -€9,986 | -99.4% |
| Financial charges | 65/66B | €11,688 | €4,652 | -€7,036 | -60.2% |
| Recurring financial charges | 65 | €11,688 | €4,652 | -€7,036 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €35,260 | €43,386 | +€8,126 | +23.0% |
| Income taxes | 67/77 | €6,382 | €13,700 | +€7,318 | +115% |
| Profit (loss) for the period | 9904 | €28,878 | €29,687 | +€808 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,878 | €29,687 | +€808 | +2.8% |
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 28 October 2026 via checked.be.