Cantavo: what changed
Cantavo
Largest movements
- Cash +€25,830
up €25,830 (+467%), from €5,535 to €31,365
mainly Net result for the year (+€18,090) and Tax, wage and social debts (+€11,707)
- Deferred charges and accrued income +€4,666
up €4,666 (+342%), from €1,365 to €6,031
- Tangible fixed assets +€3,631
up €3,631 (+362%), from €1,004 to €4,635
of which Plant, machinery and equipment: +€3,006
- Receivables within one year -€1,143
down €1,143 (-45.0%), from €2,541 to €1,398
of which Trade receivables: -€1,281
- Tax, wage and social debts +€11,707
up €11,707 (+660%), from €1,774 to €13,481
of which Taxes: +€13,481
- Profit (loss) carried forward +€6,938
up €6,938, from -€299 to €6,638
- Trade debts +€6,286
up €6,286 (+423%), from €1,485 to €7,771
- Reserves +€5,153
new in 2025: €5,153
of which Tax-exempt reserves: +€5,000
- Other debts +€2,900
up €2,900 (+48.3%), from €6,000 to €8,900
- Gross operating margin +€30,759
up €30,759 (+1,329%), from €2,315 to €33,074
- Taxes +€7,073
up €7,073 (+1,946%), from €364 to €7,436
- Staff costs +€4,267
new in 2025: €4,267
- Depreciation +€659
up €659 (+722%), from €91 to €750
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,485 | €43,468 | +€32,983 | +315% |
| Fixed assets | 21/28 | €1,044 | €4,675 | +€3,631 | +348% |
| Tangible fixed assets | 22/27 | €1,004 | €4,635 | +€3,631 | +362% |
| Plant, machinery and equipment | 23 | €1,004 | €4,010 | +€3,006 | +299% |
| Furniture and vehicles | 24 | - | €625 | +€625 | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €9,441 | €38,793 | +€29,352 | +311% |
| Amounts receivable within one year | 40/41 | €2,541 | €1,398 | -€1,143 | -45.0% |
| Trade receivables | 40 | €2,541 | €1,260 | -€1,281 | -50.4% |
| Other amounts receivable | 41 | - | €138 | +€138 | |
| Cash at bank and in hand | 54/58 | €5,535 | €31,365 | +€25,830 | +467% |
| Deferred charges and accrued income | 490/1 | €1,365 | €6,031 | +€4,666 | +342% |
| Total equity and liabilities | 10/49 | €10,485 | €43,468 | +€32,983 | +315% |
| Equity | 10/15 | €1,226 | €13,316 | +€12,090 | +986% |
| Contributions | 10/11 | €1,525 | €1,525 | = | 0.0% |
| Reserves | 13 | - | €5,153 | +€5,153 | |
| Tax-exempt reserves | 132 | - | €5,000 | +€5,000 | |
| Distributable reserves | 133 | - | €153 | +€153 | |
| Profit (loss) carried forward | 14 | -€299 | €6,638 | +€6,938 | |
| Amounts payable | 17/49 | €9,259 | €30,152 | +€20,893 | +226% |
| Amounts payable within one year | 42/48 | €9,259 | €30,152 | +€20,893 | +226% |
| Trade debts | 44 | €1,485 | €7,771 | +€6,286 | +423% |
| Suppliers | 440/4 | €1,485 | €7,771 | +€6,286 | +423% |
| Taxes, remuneration and social security | 45 | €1,774 | €13,481 | +€11,707 | +660% |
| Taxes | 450/3 | - | €13,481 | +€13,481 | |
| Remuneration and social security | 454/9 | €1,774 | €0 | -€1,774 | -100% |
| Other amounts payable | 47/48 | €6,000 | €8,900 | +€2,900 | +48.3% |
| Remuneration, social security and pensions | 62 | - | €4,267 | +€4,267 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | €750 | +€659 | +722% |
| Other operating charges | 640/8 | €273 | €378 | +€104 | +38.2% |
| Gross operating margin | 9900 | €2,315 | €33,074 | +€30,759 | +1,329% |
| Operating profit (loss) | 9901 | €1,951 | €27,679 | +€25,729 | +1,319% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €1,892 | €2,153 | +€261 | +13.8% |
| Recurring financial charges | 65 | €1,892 | €2,153 | +€261 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €64 | €25,527 | +€25,462 | +39,544% |
| Income taxes | 67/77 | €364 | €7,436 | +€7,073 | +1,946% |
| Profit (loss) for the period | 9904 | -€299 | €18,090 | +€18,389 | |
| Transfer to tax-exempt reserves | 689 | - | €5,000 | +€5,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€299 | €13,090 | +€13,389 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.