CANTECLAAR: 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.
CANTECLAAR
Largest movements
- Receivables within one year -€4,175
down €4,175 (-78.2%), from €5,338 to €1,163
- Other debts -€5,045
no longer reported in 2023 (was €5,045)
- Profit (loss) carried forward +€926
up €926 (+11.4%), from -€8,157 to -€7,231
- Financial income +€3,622
up €3,622 (+5397.5%), from €67 to €3,689
- Gross operating margin +€563
up €563 (+18.5%), from -€3,041 to -€2,478
- Financial charges -€556
down €556 (-66.1%), from €841 to €285
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,084 | €46,035 | -€4,049 | -8.1% |
| Current assets | 29/58 | €50,084 | €46,035 | -€4,049 | -8.1% |
| Stocks and contracts in progress | 3 | €44,250 | €44,250 | = | 0.0% |
| Stocks | 30/36 | €44,250 | €44,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,338 | €1,163 | -€4,175 | -78.2% |
| Other amounts receivable | 41 | €5,338 | €1,163 | -€4,175 | -78.2% |
| Cash at bank and in hand | 54/58 | €496 | €622 | +€126 | +25.4% |
| Total equity and liabilities | 10/49 | €50,084 | €46,035 | -€4,049 | -8.1% |
| Equity | 10/15 | €1,843 | €2,769 | +€926 | +50.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,157 | -€7,231 | +€926 | +11.4% |
| Amounts payable | 17/49 | €48,242 | €43,266 | -€4,975 | -10.3% |
| Amounts payable within one year | 42/48 | €48,242 | €43,218 | -€5,023 | -10.4% |
| Trade debts | 44 | €43,196 | €43,218 | +€22 | +0.1% |
| Suppliers | 440/4 | €43,196 | €43,218 | +€22 | +0.1% |
| Other amounts payable | 47/48 | €5,045 | - | -€5,045 | |
| Accrued charges and deferred income | 492/3 | - | €48 | +€48 | |
| Gross operating margin | 9900 | -€3,041 | -€2,478 | +€563 | +18.5% |
| Operating profit (loss) | 9901 | -€3,041 | -€2,478 | +€563 | +18.5% |
| Financial income | 75/76B | €67 | €3,689 | +€3,622 | +5397.5% |
| Recurring financial income | 75 | €67 | €3,689 | +€3,622 | +5397.5% |
| Financial charges | 65/66B | €841 | €285 | -€556 | -66.1% |
| Recurring financial charges | 65 | €841 | €285 | -€556 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,815 | €926 | +€4,741 | |
| Profit (loss) for the period | 9904 | -€3,815 | €926 | +€4,741 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,815 | €926 | +€4,741 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.