CANTINCRODE: 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.
CANTINCRODE
Largest movements
- Cash -€11,275
down €11,275 (-37.7%), from €29,937 to €18,662
mainly Net result for the year (-€16,406) and Current investments (-€5,019)
- Current investments +€5,019
up €5,019 (+2.2%), from €228,531 to €233,550
- Tangible fixed assets -€4,695
down €4,695 (-4.9%), from €96,741 to €92,046
of which Plant, machinery and equipment: -€3,390
- Profit (loss) carried forward -€16,406
down €16,406 (-69.6%), from -€23,566 to -€39,972
- Accrued charges and deferred income +€5,065
up €5,065 (+13.3%), from €37,988 to €43,053
- Gross operating margin -€13,644
down €13,644, from €9,446 to -€4,199
- Financial charges +€817
up €817 (+48.1%), from €1,699 to €2,516
- Other operating charges +€648
up €648 (+15.2%), from €4,267 to €4,915
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 | €358,789 | €349,694 | -€9,095 | -2.5% |
| Fixed assets | 21/28 | €97,187 | €92,492 | -€4,695 | -4.8% |
| Tangible fixed assets | 22/27 | €96,741 | €92,046 | -€4,695 | -4.9% |
| Land and buildings | 22 | €87,298 | €85,993 | -€1,305 | -1.5% |
| Plant, machinery and equipment | 23 | €9,443 | €6,053 | -€3,390 | -35.9% |
| Financial fixed assets | 28 | €446 | €446 | = | 0.0% |
| Current assets | 29/58 | €261,602 | €257,202 | -€4,400 | -1.7% |
| Amounts receivable within one year | 40/41 | - | €1,733 | +€1,733 | |
| Other amounts receivable | 41 | - | €1,733 | +€1,733 | |
| Current investments | 50/53 | €228,531 | €233,550 | +€5,019 | +2.2% |
| Cash at bank and in hand | 54/58 | €29,937 | €18,662 | -€11,275 | -37.7% |
| Deferred charges and accrued income | 490/1 | €3,134 | €3,256 | +€122 | +3.9% |
| Total equity and liabilities | 10/49 | €358,789 | €349,694 | -€9,095 | -2.5% |
| Equity | 10/15 | €161,335 | €144,929 | -€16,406 | -10.2% |
| Contributions | 10/11 | €68,345 | €68,345 | = | 0.0% |
| Capital | 10 | €68,345 | €68,345 | = | 0.0% |
| Issued capital | 100 | €68,345 | €68,345 | = | 0.0% |
| Reserves | 13 | €116,557 | €116,557 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,834 | €6,834 | = | 0.0% |
| Legal reserve | 130 | €6,834 | €6,834 | = | 0.0% |
| Distributable reserves | 133 | €109,722 | €109,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,566 | -€39,972 | -€16,406 | -69.6% |
| Amounts payable | 17/49 | €197,454 | €204,765 | +€7,311 | +3.7% |
| Amounts payable after more than one year | 17 | €123,947 | €123,947 | = | 0.0% |
| Financial debts | 170/4 | €123,947 | €123,947 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,519 | €37,765 | +€2,246 | +6.3% |
| Trade debts | 44 | €3,450 | €3,486 | +€37 | +1.1% |
| Suppliers | 440/4 | €3,450 | €3,486 | +€37 | +1.1% |
| Taxes, remuneration and social security | 45 | €1,276 | €883 | -€393 | -30.8% |
| Taxes | 450/3 | €909 | €883 | -€26 | -2.8% |
| Remuneration and social security | 454/9 | €367 | €0 | -€367 | -100% |
| Other amounts payable | 47/48 | €30,793 | €33,396 | +€2,602 | +8.5% |
| Accrued charges and deferred income | 492/3 | €37,988 | €43,053 | +€5,065 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,734 | €4,695 | -€39 | -0.8% |
| Other operating charges | 640/8 | €4,267 | €4,915 | +€648 | +15.2% |
| Gross operating margin | 9900 | €9,446 | -€4,199 | -€13,644 | |
| Operating profit (loss) | 9901 | €444 | -€13,809 | -€14,253 | |
| Financial income | 75/76B | €114 | €60 | -€55 | -47.8% |
| Recurring financial income | 75 | €114 | €60 | -€55 | -47.8% |
| Financial charges | 65/66B | €1,699 | €2,516 | +€817 | +48.1% |
| Recurring financial charges | 65 | €1,699 | €2,516 | +€817 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,140 | -€16,265 | -€15,125 | -1,327% |
| Income taxes | 67/77 | €188 | €142 | -€46 | -24.5% |
| Profit (loss) for the period | 9904 | -€1,327 | -€16,406 | -€15,079 | -1,136% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,327 | -€16,406 | -€15,079 | -1,136% |
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 14 October 2026 via checked.be.