CANTELLA MARIA: what changed
CANTELLA MARIA
Largest movements
- Cash -€12,883
down €12,883 (-24.8%), from €51,986 to €39,103
mainly Contributions, distributions and other (-€26,000) and Receivables within one year (-€1,824)
- Receivables within one year +€1,824
up €1,824 (+493%), from €370 to €2,194
- Tangible fixed assets -€885
no longer reported in 2025 (was €885)
- Profit (loss) carried forward -€25,366
down €25,366 (-92.6%), from €27,405 to €2,039
- Reserves +€10,000
up €10,000 (+129%), from €7,765 to €17,765
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€1,500
up €1,500 (+23.8%), from €6,300 to €7,800
- Trade debts +€1,063
new in 2025: €1,063
- Other debts +€612
up €612 (+146%), from €418 to €1,031
- Gross operating margin -€4,354
down €4,354 (-19.8%), from €22,032 to €17,678
- Depreciation -€1,100
down €1,100 (-55.4%), from €1,985 to €885
- Other operating charges -€334
down €334 (-20.1%), from €1,658 to €1,324
- Financial income +€324
up €324 (+142%), from €229 to €552
- Taxes -€286
down €286 (-5.0%), from €5,664 to €5,378
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 | €54,289 | €42,098 | -€12,191 | -22.5% |
| Fixed assets | 21/28 | €885 | - | -€885 | |
| Tangible fixed assets | 22/27 | €885 | - | -€885 | |
| Plant, machinery and equipment | 23 | €885 | - | -€885 | |
| Current assets | 29/58 | €53,405 | €42,098 | -€11,306 | -21.2% |
| Stocks and contracts in progress | 3 | €1,048 | €801 | -€248 | -23.6% |
| Stocks | 30/36 | €1,048 | €801 | -€248 | -23.6% |
| Amounts receivable within one year | 40/41 | €370 | €2,194 | +€1,824 | +493% |
| Other amounts receivable | 41 | €370 | €2,194 | +€1,824 | +493% |
| Cash at bank and in hand | 54/58 | €51,986 | €39,103 | -€12,883 | -24.8% |
| Total equity and liabilities | 10/49 | €54,289 | €42,098 | -€12,191 | -22.5% |
| Equity | 10/15 | €47,571 | €32,204 | -€15,366 | -32.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,765 | €17,765 | +€10,000 | +129% |
| Non-distributable reserves | 130/1 | €7,765 | - | -€7,765 | |
| Other | 1319 | €7,765 | - | -€7,765 | |
| Tax-exempt reserves | 132 | - | €7,765 | +€7,765 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €27,405 | €2,039 | -€25,366 | -92.6% |
| Amounts payable | 17/49 | €6,718 | €9,894 | +€3,175 | +47.3% |
| Amounts payable within one year | 42/48 | €6,718 | €9,894 | +€3,175 | +47.3% |
| Trade debts | 44 | - | €1,063 | +€1,063 | |
| Suppliers | 440/4 | - | €1,063 | +€1,063 | |
| Taxes, remuneration and social security | 45 | €6,300 | €7,800 | +€1,500 | +23.8% |
| Taxes | 450/3 | €6,300 | €7,800 | +€1,500 | +23.8% |
| Other amounts payable | 47/48 | €418 | €1,031 | +€612 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,985 | €885 | -€1,100 | -55.4% |
| Other operating charges | 640/8 | €1,658 | €1,324 | -€334 | -20.1% |
| Gross operating margin | 9900 | €22,032 | €17,678 | -€4,354 | -19.8% |
| Operating profit (loss) | 9901 | €18,389 | €15,469 | -€2,921 | -15.9% |
| Financial income | 75/76B | €229 | €552 | +€324 | +142% |
| Recurring financial income | 75 | €229 | €552 | +€324 | +142% |
| Financial charges | 65/66B | €25 | €10 | -€15 | -61.2% |
| Recurring financial charges | 65 | €25 | €10 | -€15 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €18,593 | €16,012 | -€2,582 | -13.9% |
| Income taxes | 67/77 | €5,664 | €5,378 | -€286 | -5.0% |
| Profit (loss) for the period | 9904 | €12,930 | €10,634 | -€2,296 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,930 | €10,634 | -€2,296 | -17.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.