Cantaloup: 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.
Cantaloup
Largest movements
- Cash -€59,554
down €59,554 (-43.5%), from €136,795 to €77,241
mainly Contributions, distributions and other (-€145,000) and Investment in fixed assets (net) (-€3,081)
- Receivables within one year -€16,203
down €16,203 (-90.1%), from €17,992 to €1,789
of which Trade receivables: -€16,671
- Profit (loss) carried forward -€72,573
down €72,573 (-49.5%), from €146,702 to €74,129
- Gross operating margin +€26,495
up €26,495 (+38.5%), from €68,889 to €95,384
- Taxes +€4,832
up €4,832 (+35.3%), from €13,679 to €18,511
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 | €158,848 | €84,825 | -€74,023 | -46.6% |
| Fixed assets | 21/28 | €4,039 | €5,619 | +€1,580 | +39.1% |
| Tangible fixed assets | 22/27 | €4,039 | €5,619 | +€1,580 | +39.1% |
| Furniture and vehicles | 24 | €4,039 | €5,619 | +€1,580 | +39.1% |
| Current assets | 29/58 | €154,809 | €79,206 | -€75,603 | -48.8% |
| Amounts receivable within one year | 40/41 | €17,992 | €1,789 | -€16,203 | -90.1% |
| Trade receivables | 40 | €16,671 | - | -€16,671 | |
| Other amounts receivable | 41 | €1,321 | €1,789 | +€468 | +35.4% |
| Cash at bank and in hand | 54/58 | €136,795 | €77,241 | -€59,554 | -43.5% |
| Deferred charges and accrued income | 490/1 | €22 | €176 | +€154 | +692% |
| Total equity and liabilities | 10/49 | €158,848 | €84,825 | -€74,023 | -46.6% |
| Equity | 10/15 | €151,702 | €79,129 | -€72,573 | -47.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,702 | €74,129 | -€72,573 | -49.5% |
| Amounts payable | 17/49 | €7,146 | €5,696 | -€1,450 | -20.3% |
| Amounts payable within one year | 42/48 | €7,146 | €5,696 | -€1,450 | -20.3% |
| Trade debts | 44 | €463 | €47 | -€417 | -89.9% |
| Suppliers | 440/4 | €463 | €47 | -€417 | -89.9% |
| Taxes, remuneration and social security | 45 | €6,683 | €5,649 | -€1,034 | -15.5% |
| Taxes | 450/3 | €6,683 | €5,627 | -€1,055 | -15.8% |
| Remuneration and social security | 454/9 | - | €22 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,157 | €1,502 | -€655 | -30.4% |
| Other operating charges | 640/8 | €580 | €745 | +€164 | +28.3% |
| Non-recurring operating charges | 66A | - | €2,089 | +€2,089 | |
| Gross operating margin | 9900 | €68,889 | €95,384 | +€26,495 | +38.5% |
| Operating profit (loss) | 9901 | €66,151 | €91,049 | +€24,897 | +37.6% |
| Financial charges | 65/66B | €243 | €111 | -€132 | -54.5% |
| Recurring financial charges | 65 | €243 | €111 | -€132 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €65,909 | €90,938 | +€25,030 | +38.0% |
| Income taxes | 67/77 | €13,679 | €18,511 | +€4,832 | +35.3% |
| Profit (loss) for the period | 9904 | €52,230 | €72,427 | +€20,197 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,230 | €72,427 | +€20,197 | +38.7% |
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 20 October 2026 via checked.be.