Canteklaar: 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.
Canteklaar
Largest movements
- Tangible fixed assets -€17,178
down €17,178 (-29.0%), from €59,201 to €42,023
of which Plant, machinery and equipment: -€17,038
- Receivables within one year +€10,836
up €10,836 (+53.7%), from €20,196 to €31,032
of which Other amounts receivable: +€26,196
- Cash -€2,790
down €2,790 (-50.7%), from €5,498 to €2,709
mainly Debts after one year (-€33,025) and Trade debts (-€29,227)
- Stocks and contracts -€2,500
down €2,500 (-17.2%), from €14,500 to €12,000
- Debts after one year -€33,025
down €33,025 (-76.7%), from €43,076 to €10,051
- Profit (loss) carried forward +€30,153
up €30,153, from -€16,689 to €13,464
- Trade debts -€29,227
down €29,227 (-60.4%), from €48,386 to €19,159
- Other debts +€21,564
up €21,564 (+194%), from €11,142 to €32,706
- Current portion of long-term debt -€5,091
down €5,091 (-34.5%), from €14,750 to €9,659
- Gross operating margin +€43,108
up €43,108 (+89.4%), from €48,205 to €91,313
- Other operating charges +€8,522
up €8,522 (+72.4%), from €11,763 to €20,284
- Staff costs -€3,941
down €3,941 (-19.7%), from €19,985 to €16,044
- Financial income +€2,704
up €2,704 (+240%), from €1,125 to €3,829
- Financial charges +€1,844
up €1,844 (+25.5%), from €7,243 to €9,087
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 | €136,273 | €124,315 | -€11,958 | -8.8% |
| Fixed assets | 21/28 | €59,201 | €42,023 | -€17,178 | -29.0% |
| Tangible fixed assets | 22/27 | €59,201 | €42,023 | -€17,178 | -29.0% |
| Plant, machinery and equipment | 23 | €58,953 | €41,915 | -€17,038 | -28.9% |
| Furniture and vehicles | 24 | €248 | €108 | -€140 | -56.5% |
| Current assets | 29/58 | €77,072 | €82,292 | +€5,220 | +6.8% |
| Amounts receivable after more than one year | 29 | €33,608 | €33,608 | = | 0.0% |
| Other amounts receivable | 291 | €33,608 | €33,608 | = | 0.0% |
| Stocks and contracts in progress | 3 | €14,500 | €12,000 | -€2,500 | -17.2% |
| Stocks | 30/36 | €14,500 | €12,000 | -€2,500 | -17.2% |
| Amounts receivable within one year | 40/41 | €20,196 | €31,032 | +€10,836 | +53.7% |
| Trade receivables | 40 | €19,555 | €4,195 | -€15,360 | -78.5% |
| Other amounts receivable | 41 | €641 | €26,837 | +€26,196 | +4,088% |
| Cash at bank and in hand | 54/58 | €5,498 | €2,709 | -€2,790 | -50.7% |
| Deferred charges and accrued income | 490/1 | €3,270 | €2,944 | -€327 | -10.0% |
| Total equity and liabilities | 10/49 | €136,273 | €124,315 | -€11,958 | -8.8% |
| Equity | 10/15 | €1,911 | €32,064 | +€30,153 | +1,578% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,689 | €13,464 | +€30,153 | |
| Amounts payable | 17/49 | €134,362 | €92,251 | -€42,111 | -31.3% |
| Amounts payable after more than one year | 17 | €43,076 | €10,051 | -€33,025 | -76.7% |
| Financial debts | 170/4 | €43,076 | €10,051 | -€33,025 | -76.7% |
| Amounts payable within one year | 42/48 | €91,286 | €82,200 | -€9,087 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €14,750 | €9,659 | -€5,091 | -34.5% |
| Financial debts | 43 | €6,776 | €5,859 | -€918 | -13.5% |
| Credit institutions | 430/8 | €6,776 | €5,859 | -€918 | -13.5% |
| Trade debts | 44 | €48,386 | €19,159 | -€29,227 | -60.4% |
| Suppliers | 440/4 | €48,386 | €19,159 | -€29,227 | -60.4% |
| Taxes, remuneration and social security | 45 | €10,232 | €14,817 | +€4,585 | +44.8% |
| Taxes | 450/3 | €10,232 | €14,817 | +€4,585 | +44.8% |
| Other amounts payable | 47/48 | €11,142 | €32,706 | +€21,564 | +194% |
| Remuneration, social security and pensions | 62 | €19,985 | €16,044 | -€3,941 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,299 | €19,573 | +€274 | +1.4% |
| Other operating charges | 640/8 | €11,763 | €20,284 | +€8,522 | +72.4% |
| Non-recurring operating charges | 66A | €179 | - | -€179 | |
| Gross operating margin | 9900 | €48,205 | €91,313 | +€43,108 | +89.4% |
| Operating profit (loss) | 9901 | -€3,021 | €35,412 | +€38,432 | |
| Financial income | 75/76B | €1,125 | €3,829 | +€2,704 | +240% |
| Recurring financial income | 75 | €1,125 | €3,829 | +€2,704 | +240% |
| Financial charges | 65/66B | €7,243 | €9,087 | +€1,844 | +25.5% |
| Recurring financial charges | 65 | €7,243 | €9,087 | +€1,844 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,139 | €30,153 | +€39,292 | |
| Profit (loss) for the period | 9904 | -€9,139 | €30,153 | +€39,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,139 | €30,153 | +€39,292 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.