Cantor Technologies: 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.
Cantor Technologies
Largest movements
- Receivables within one year +€81,517
new in 2025: €81,517
of which Other amounts receivable: +€54,322
- Cash -€6,919
down €6,919 (-11.6%), from €59,464 to €52,545
mainly Receivables within one year (-€81,517) and Trade debts (-€4,421)
- Deferred charges and accrued income +€2,834
up €2,834 (+522.1%), from €543 to €3,377
- Receivables after one year +€2,000
new in 2025: €2,000
- Profit (loss) carried forward +€63,590
up €63,590 (+166.5%), from €38,193 to €101,783
- Tax, wage and social debts +€21,750
up €21,750 (+113.0%), from €19,256 to €41,006
of which Taxes: +€18,339
- Trade debts -€4,421
down €4,421 (-63.6%), from €6,953 to €2,533
- Gross operating margin +€51,899
up €51,899 (+103.1%), from €50,360 to €102,258
- Taxes +€6,928
up €6,928 (+64.0%), from €10,825 to €17,753
- Depreciation +€1,782
up €1,782 (+369.0%), from €483 to €2,265
- Financial income +€1,568
new in 2025: €1,568
of which Financial income: +€1,568
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 | €68,453 | €148,321 | +€79,869 | +116.7% |
| Fixed assets | 21/28 | €8,446 | €8,882 | +€436 | +5.2% |
| Tangible fixed assets | 22/27 | €7,037 | €7,323 | +€286 | +4.1% |
| Plant, machinery and equipment | 23 | €2,786 | €1,819 | -€967 | -34.7% |
| Furniture and vehicles | 24 | €4,251 | €5,504 | +€1,253 | +29.5% |
| Financial fixed assets | 28 | €1,409 | €1,559 | +€150 | +10.6% |
| Current assets | 29/58 | €60,007 | €139,439 | +€79,432 | +132.4% |
| Amounts receivable after more than one year | 29 | - | €2,000 | +€2,000 | |
| Trade receivables | 290 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | - | €81,517 | +€81,517 | |
| Trade receivables | 40 | - | €27,195 | +€27,195 | |
| Other amounts receivable | 41 | - | €54,322 | +€54,322 | |
| Cash at bank and in hand | 54/58 | €59,464 | €52,545 | -€6,919 | -11.6% |
| Deferred charges and accrued income | 490/1 | €543 | €3,377 | +€2,834 | +522.1% |
| Total equity and liabilities | 10/49 | €68,453 | €148,321 | +€79,869 | +116.7% |
| Equity | 10/15 | €41,193 | €104,783 | +€63,590 | +154.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,193 | €101,783 | +€63,590 | +166.5% |
| Amounts payable | 17/49 | €27,260 | €43,539 | +€16,279 | +59.7% |
| Amounts payable within one year | 42/48 | €27,260 | €43,539 | +€16,279 | +59.7% |
| Trade debts | 44 | €6,953 | €2,533 | -€4,421 | -63.6% |
| Suppliers | 440/4 | €6,953 | €2,533 | -€4,421 | -63.6% |
| Taxes, remuneration and social security | 45 | €19,256 | €41,006 | +€21,750 | +113.0% |
| Taxes | 450/3 | €19,256 | €37,594 | +€18,339 | +95.2% |
| Remuneration and social security | 454/9 | - | €3,412 | +€3,412 | |
| Other amounts payable | 47/48 | €1,051 | - | -€1,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €483 | €2,265 | +€1,782 | +369.0% |
| Other operating charges | 640/8 | - | €269 | +€269 | |
| Non-recurring operating charges | 66A | - | €19,848 | +€19,848 | |
| Gross operating margin | 9900 | €50,360 | €102,258 | +€51,899 | +103.1% |
| Operating profit (loss) | 9901 | €49,877 | €79,876 | +€30,000 | +60.1% |
| Financial income | 75/76B | - | €1,568 | +€1,568 | |
| Recurring financial income | 75 | - | €1,568 | +€1,568 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €102 | +€102 | |
| Recurring financial charges | 65 | - | €101 | +€101 | |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €49,877 | €81,342 | +€31,466 | +63.1% |
| Income taxes | 67/77 | €10,825 | €17,753 | +€6,928 | +64.0% |
| Profit (loss) for the period | 9904 | €39,052 | €63,590 | +€24,538 | +62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,052 | €63,590 | +€24,538 | +62.8% |
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 9 October 2026 via checked.be.