CANTODATA: what changed
Two fiscal 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.
CANTODATA
Largest movements
- Cash -€29,529
down €29,529 (-61.9%), from €47,670 to €18,142
mainly Contributions, distributions and other (-€48,500) and Tax, wage and social debts (-€8,567)
- Receivables within one year -€11,391
down €11,391 (-94.4%), from €12,065 to €674
of which Trade receivables: -€11,811
- Tangible fixed assets -€844
down €844 (-14.1%), from €5,980 to €5,136
- Profit (loss) carried forward -€32,866
down €32,866 (-67.7%), from €48,557 to €15,691
- Tax, wage and social debts -€8,567
no longer reported in 2025 (was €8,567)
- Gross operating margin -€35,249
down €35,249 (-61.9%), from €56,907 to €21,658
- Financial income -€35,180
no longer reported in 2025 (was €35,180)
of which Financial income: -€35,180
- Turnover -€34,983
down €34,983 (-29.5%), from €118,469 to €83,486
- Financial charges -€26,901
down €26,901 (-100.0%), from €26,913 to €12
of which Non-recurring financial charges: -€26,784
- Taxes -€11,119
down €11,119 (-70.3%), from €15,820 to €4,701
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 | €66,204 | €24,441 | -€41,763 | -63.1% |
| Fixed assets | 21/28 | €6,469 | €5,625 | -€844 | -13.0% |
| Tangible fixed assets | 22/27 | €5,980 | €5,136 | -€844 | -14.1% |
| Land and buildings | 22 | €5,980 | €5,136 | -€844 | -14.1% |
| Financial fixed assets | 28 | €489 | €489 | = | 0.0% |
| Current assets | 29/58 | €59,735 | €18,816 | -€40,919 | -68.5% |
| Amounts receivable within one year | 40/41 | €12,065 | €674 | -€11,391 | -94.4% |
| Trade receivables | 40 | €12,065 | €254 | -€11,811 | -97.9% |
| Other amounts receivable | 41 | - | €420 | +€420 | |
| Cash at bank and in hand | 54/58 | €47,670 | €18,142 | -€29,529 | -61.9% |
| Total equity and liabilities | 10/49 | €66,204 | €24,441 | -€41,763 | -63.1% |
| Equity | 10/15 | €56,617 | €23,751 | -€32,866 | -58.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,557 | €15,691 | -€32,866 | -67.7% |
| Amounts payable | 17/49 | €9,587 | €690 | -€8,898 | -92.8% |
| Amounts payable within one year | 42/48 | €9,587 | €690 | -€8,898 | -92.8% |
| Trade debts | 44 | €1,020 | €690 | -€331 | -32.4% |
| Suppliers | 440/4 | €1,020 | €690 | -€331 | -32.4% |
| Taxes, remuneration and social security | 45 | €8,567 | - | -€8,567 | |
| Taxes | 450/3 | €8,567 | - | -€8,567 | |
| Turnover | 70 | €118,469 | €83,486 | -€34,983 | -29.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €61,167 | €61,828 | +€661 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €797 | €844 | +€47 | +5.8% |
| Other operating charges | 640/8 | - | €467 | +€467 | |
| Gross operating margin | 9900 | €56,907 | €21,658 | -€35,249 | -61.9% |
| Operating profit (loss) | 9901 | €56,110 | €20,347 | -€35,762 | -63.7% |
| Financial income | 75/76B | €35,180 | - | -€35,180 | |
| Recurring financial income | 75 | €35,180 | - | -€35,180 | |
| Non-recurring financial income | 76B | €35,180 | - | -€35,180 | |
| Financial charges | 65/66B | €26,913 | €12 | -€26,901 | -100.0% |
| Recurring financial charges | 65 | €129 | €12 | -€117 | -90.4% |
| Non-recurring financial charges | 66B | €26,784 | - | -€26,784 | |
| Profit (loss) for the period before taxes | 9903 | €64,377 | €20,335 | -€44,042 | -68.4% |
| Income taxes | 67/77 | €15,820 | €4,701 | -€11,119 | -70.3% |
| Profit (loss) for the period | 9904 | €48,557 | €15,634 | -€32,922 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,557 | €15,634 | -€32,922 | -67.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.