Cantecroy exploitatie: what changed
Cantecroy exploitatie
Largest movements
- Tangible fixed assets +€83,284
up €83,284 (+65.0%), from €128,165 to €211,449
of which Land and buildings: +€55,539
- Cash +€4,937
up €4,937 (+27.7%), from €17,797 to €22,734
mainly Accrued charges and deferred income (+€111,504) and Depreciation (+€23,723)
- Accrued charges and deferred income +€111,504
up €111,504 (+47.1%), from €236,798 to €348,302
- Other debts -€30,213
down €30,213 (-4.3%), from €710,267 to €680,054
- Profit (loss) carried forward -€24,274
down €24,274 (-2.6%), from -€917,090 to -€941,364
- Trade debts +€19,693
up €19,693 (+77.8%), from €25,307 to €45,000
- Advances received +€5,973
new in 2025: €5,973
- Gross operating margin +€16,246
up €16,246 (+75.9%), from €21,392 to €37,638
- Staff costs +€10,696
up €10,696 (+57.9%), from €18,482 to €29,178
- Depreciation +€1,735
up €1,735 (+7.9%), from €21,988 to €23,723
- Financial charges -€1,151
down €1,151 (-11.3%), from €10,217 to €9,066
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 | €159,352 | €246,049 | +€86,697 | +54.4% |
| Fixed assets | 21/28 | €128,165 | €211,449 | +€83,284 | +65.0% |
| Tangible fixed assets | 22/27 | €128,165 | €211,449 | +€83,284 | +65.0% |
| Land and buildings | 22 | €54,457 | €109,996 | +€55,539 | +102% |
| Plant, machinery and equipment | 23 | €73,708 | €101,453 | +€27,745 | +37.6% |
| Current assets | 29/58 | €31,186 | €34,600 | +€3,414 | +10.9% |
| Amounts receivable within one year | 40/41 | €4,334 | €3,082 | -€1,252 | -28.9% |
| Trade receivables | 40 | €1,564 | - | -€1,564 | |
| Other amounts receivable | 41 | €2,770 | €3,082 | +€313 | +11.3% |
| Cash at bank and in hand | 54/58 | €17,797 | €22,734 | +€4,937 | +27.7% |
| Deferred charges and accrued income | 490/1 | €9,055 | €8,784 | -€272 | -3.0% |
| Total equity and liabilities | 10/49 | €159,352 | €246,049 | +€86,697 | +54.4% |
| Equity | 10/15 | -€817,090 | -€841,364 | -€24,274 | -3.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€917,090 | -€941,364 | -€24,274 | -2.6% |
| Amounts payable | 17/49 | €976,442 | €1,087,413 | +€110,971 | +11.4% |
| Amounts payable within one year | 42/48 | €739,644 | €739,111 | -€533 | -0.1% |
| Trade debts | 44 | €25,307 | €45,000 | +€19,693 | +77.8% |
| Suppliers | 440/4 | €25,307 | €45,000 | +€19,693 | +77.8% |
| Advances received on contracts in progress | 46 | - | €5,973 | +€5,973 | |
| Taxes, remuneration and social security | 45 | €4,070 | €8,084 | +€4,013 | +98.6% |
| Taxes | 450/3 | €2,721 | €5,461 | +€2,741 | +101% |
| Remuneration and social security | 454/9 | €1,350 | €2,623 | +€1,273 | +94.3% |
| Other amounts payable | 47/48 | €710,267 | €680,054 | -€30,213 | -4.3% |
| Accrued charges and deferred income | 492/3 | €236,798 | €348,302 | +€111,504 | +47.1% |
| Remuneration, social security and pensions | 62 | €18,482 | €29,178 | +€10,696 | +57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,988 | €23,723 | +€1,735 | +7.9% |
| Gross operating margin | 9900 | €21,392 | €37,638 | +€16,246 | +75.9% |
| Operating profit (loss) | 9901 | -€19,078 | -€15,263 | +€3,815 | +20.0% |
| Financial income | 75/76B | €40 | €56 | +€15 | +38.4% |
| Recurring financial income | 75 | €40 | €56 | +€15 | +38.4% |
| Financial charges | 65/66B | €10,217 | €9,066 | -€1,151 | -11.3% |
| Recurring financial charges | 65 | €10,217 | €9,066 | -€1,151 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,255 | -€24,274 | +€4,981 | +17.0% |
| Profit (loss) for the period | 9904 | -€29,255 | -€24,274 | +€4,981 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,255 | -€24,274 | +€4,981 | +17.0% |
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 2 November 2026 via checked.be.