CANTINONE: 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.
CANTINONE
Largest movements
- Cash +€13,708
up €13,708 (+297%), from €4,619 to €18,327
mainly Other debts (+€21,466) and Receivables within one year (+€4,620)
- Receivables within one year -€4,620
down €4,620 (-100%), from €4,620 to €0
- Tangible fixed assets -€3,579
down €3,579 (-45.4%), from €7,886 to €4,308
of which Furniture and vehicles: -€2,731
- Deferred charges and accrued income -€1,518
down €1,518 (-100%), from €1,518 to €0
- Other debts +€21,466
up €21,466 (+322%), from €6,658 to €28,125
- Profit (loss) carried forward -€18,978
down €18,978 (-237%), from -€8,014 to -€26,991
- Tax, wage and social debts +€2,601
up €2,601 (+60.9%), from €4,270 to €6,871
of which Taxes: +€2,601
- Trade debts -€1,098
down €1,098 (-74.8%), from €1,468 to €370
- Financial charges +€42,835
up €42,835 (+26,903%), from €159 to €42,994
- Gross operating margin +€5,259
up €5,259 (+20.9%), from €25,217 to €30,475
- Other operating charges +€1,624
up €1,624 (+145%), from €1,122 to €2,746
- Depreciation -€433
down €433 (-10.8%), from €4,011 to €3,579
- Taxes -€410
down €410 (-75.3%), from €544 to €134
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 | €18,643 | €22,635 | +€3,992 | +21.4% |
| Fixed assets | 21/28 | €7,886 | €4,308 | -€3,579 | -45.4% |
| Tangible fixed assets | 22/27 | €7,886 | €4,308 | -€3,579 | -45.4% |
| Furniture and vehicles | 24 | €3,345 | €614 | -€2,731 | -81.6% |
| Other tangible fixed assets | 26 | €4,542 | €3,694 | -€848 | -18.7% |
| Current assets | 29/58 | €10,756 | €18,327 | +€7,570 | +70.4% |
| Amounts receivable within one year | 40/41 | €4,620 | €0 | -€4,620 | -100% |
| Trade receivables | 40 | €4,620 | €0 | -€4,620 | -100% |
| Cash at bank and in hand | 54/58 | €4,619 | €18,327 | +€13,708 | +297% |
| Deferred charges and accrued income | 490/1 | €1,518 | €0 | -€1,518 | -100% |
| Total equity and liabilities | 10/49 | €18,643 | €22,635 | +€3,992 | +21.4% |
| Equity | 10/15 | €6,246 | -€12,731 | -€18,978 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,014 | -€26,991 | -€18,978 | -237% |
| Amounts payable | 17/49 | €12,396 | €35,366 | +€22,970 | +185% |
| Amounts payable within one year | 42/48 | €12,396 | €35,366 | +€22,970 | +185% |
| Trade debts | 44 | €1,468 | €370 | -€1,098 | -74.8% |
| Suppliers | 440/4 | €1,468 | €370 | -€1,098 | -74.8% |
| Taxes, remuneration and social security | 45 | €4,270 | €6,871 | +€2,601 | +60.9% |
| Taxes | 450/3 | €2,904 | €5,505 | +€2,601 | +89.6% |
| Remuneration and social security | 454/9 | €1,366 | €1,366 | = | 0.0% |
| Other amounts payable | 47/48 | €6,658 | €28,125 | +€21,466 | +322% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,011 | €3,579 | -€433 | -10.8% |
| Other operating charges | 640/8 | €1,122 | €2,746 | +€1,624 | +145% |
| Gross operating margin | 9900 | €25,217 | €30,475 | +€5,259 | +20.9% |
| Operating profit (loss) | 9901 | €20,084 | €24,151 | +€4,067 | +20.2% |
| Financial charges | 65/66B | €159 | €42,994 | +€42,835 | +26,903% |
| Recurring financial charges | 65 | €159 | €42,994 | +€42,835 | +26,903% |
| Profit (loss) for the period before taxes | 9903 | €19,925 | -€18,844 | -€38,768 | |
| Income taxes | 67/77 | €544 | €134 | -€410 | -75.3% |
| Profit (loss) for the period | 9904 | €19,381 | -€18,978 | -€38,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,381 | -€18,978 | -€38,359 |
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 16 October 2026 via checked.be.