CANTERBEKE: 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.
CANTERBEKE
Largest movements
- Stocks and contracts -€486,552
down €486,552 (-100.0%), from €486,552 to €0
- Cash +€16,567
up €16,567 (+2503.6%), from €662 to €17,229
mainly Stocks and contracts (+€486,552)
- Profit (loss) carried forward -€410,097
down €410,097 (-32.0%), from -€1.3m to -€1.7m
- Other debts -€58,169
down €58,169 (-9.5%), from €609,385 to €551,216
- Other operating charges +€396,226
up €396,226 (+42602.2%), from €930 to €397,156
- Gross operating margin +€361
up €361 (+27.4%), from -€1,318 to -€957
- Financial charges -€122
down €122 (-1.0%), from €12,106 to €11,984
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.
Cash bridge derived
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 | €487,213 | €17,229 | -€469,985 | -96.5% |
| Current assets | 29/58 | €487,213 | €17,229 | -€469,985 | -96.5% |
| Stocks and contracts in progress | 3 | €486,552 | €0 | -€486,552 | -100.0% |
| Stocks | 30/36 | €486,552 | €0 | -€486,552 | -100.0% |
| Cash at bank and in hand | 54/58 | €662 | €17,229 | +€16,567 | +2503.6% |
| Total equity and liabilities | 10/49 | €487,213 | €17,229 | -€469,985 | -96.5% |
| Equity | 10/15 | -€123,893 | -€533,990 | -€410,097 | -331.0% |
| Contributions | 10/11 | €1,158,921 | €1,158,921 | = | 0.0% |
| Capital | 10 | €1,158,865 | €1,158,865 | = | 0.0% |
| Issued capital | 100 | €1,158,865 | €1,158,865 | = | 0.0% |
| Contributions outside capital | 11 | €56 | €56 | = | 0.0% |
| Share premium | 1100/10 | €56 | €56 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,282,814 | -€1,692,911 | -€410,097 | -32.0% |
| Amounts payable | 17/49 | €611,107 | €551,219 | -€59,888 | -9.8% |
| Amounts payable within one year | 42/48 | €611,107 | €551,219 | -€59,888 | -9.8% |
| Trade debts | 44 | €1,722 | €3 | -€1,719 | -99.8% |
| Suppliers | 440/4 | €1,722 | €3 | -€1,719 | -99.8% |
| Other amounts payable | 47/48 | €609,385 | €551,216 | -€58,169 | -9.5% |
| Other operating charges | 640/8 | €930 | €397,156 | +€396,226 | +42602.2% |
| Gross operating margin | 9900 | -€1,318 | -€957 | +€361 | +27.4% |
| Operating profit (loss) | 9901 | -€2,248 | -€398,113 | -€395,865 | -17610.6% |
| Financial charges | 65/66B | €12,106 | €11,984 | -€122 | -1.0% |
| Recurring financial charges | 65 | €12,106 | €11,984 | -€122 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,353 | -€410,097 | -€395,743 | -2757.1% |
| Profit (loss) for the period | 9904 | -€14,353 | -€410,097 | -€395,743 | -2757.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,353 | -€410,097 | -€395,743 | -2757.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.