CANTRASS: 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.
CANTRASS
Largest movements
- Receivables within one year +€135,295
up €135,295 (+120.3%), from €112,447 to €247,742
of which Trade receivables: +€127,496
- Cash +€119,290
up €119,290 (+48.2%), from €247,607 to €366,897
mainly Trade debts (+€271,494) and Accrued charges and deferred income (+€31,154)
- Trade debts +€271,494
up €271,494 (+152.9%), from €177,610 to €449,104
- Other debts -€50,975
down €50,975 (-76.1%), from €66,975 to €16,000
- Accrued charges and deferred income +€31,154
up €31,154 (+433.4%), from €7,189 to €38,343
- Reserves +€10,059
up €10,059 (+11.7%), from €86,312 to €96,372
- Turnover -€4.1m
no longer reported in 2025 (was €4.1m)
- Purchases and services -€4.1m
no longer reported in 2025 (was €4.1m)
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 | €363,727 | €621,961 | +€258,234 | +71.0% |
| Current assets | 29/58 | €363,727 | €621,961 | +€258,234 | +71.0% |
| Stocks and contracts in progress | 3 | €500 | €580 | +€80 | +16.0% |
| Stocks | 30/36 | €500 | €580 | +€80 | +16.0% |
| Amounts receivable within one year | 40/41 | €112,447 | €247,742 | +€135,295 | +120.3% |
| Trade receivables | 40 | €45,031 | €172,527 | +€127,496 | +283.1% |
| Other amounts receivable | 41 | €67,416 | €75,216 | +€7,799 | +11.6% |
| Cash at bank and in hand | 54/58 | €247,607 | €366,897 | +€119,290 | +48.2% |
| Deferred charges and accrued income | 490/1 | €3,173 | €6,742 | +€3,569 | +112.5% |
| Total equity and liabilities | 10/49 | €363,727 | €621,961 | +€258,234 | +71.0% |
| Equity | 10/15 | €107,212 | €117,272 | +€10,059 | +9.4% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Reserves | 13 | €86,312 | €96,372 | +€10,059 | +11.7% |
| Distributable reserves | 133 | €86,312 | €96,372 | +€10,059 | +11.7% |
| Amounts payable | 17/49 | €256,515 | €504,690 | +€248,175 | +96.7% |
| Amounts payable within one year | 42/48 | €249,326 | €466,347 | +€217,021 | +87.0% |
| Trade debts | 44 | €177,610 | €449,104 | +€271,494 | +152.9% |
| Suppliers | 440/4 | €177,610 | €449,104 | +€271,494 | +152.9% |
| Taxes, remuneration and social security | 45 | €4,741 | €1,243 | -€3,498 | -73.8% |
| Taxes | 450/3 | €4,741 | €1,243 | -€3,498 | -73.8% |
| Other amounts payable | 47/48 | €66,975 | €16,000 | -€50,975 | -76.1% |
| Accrued charges and deferred income | 492/3 | €7,189 | €38,343 | +€31,154 | +433.4% |
| Turnover | 70 | €4,131,468 | - | -€4.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,096,393 | - | -€4.1m | |
| Gross operating margin | 9900 | €35,075 | €39,040 | +€3,965 | +11.3% |
| Operating profit (loss) | 9901 | €35,075 | €39,040 | +€3,965 | +11.3% |
| Financial income | 75/76B | €981 | €1,226 | +€245 | +25.0% |
| Recurring financial income | 75 | €981 | €1,226 | +€245 | +25.0% |
| Financial charges | 65/66B | €908 | €1,953 | +€1,045 | +115.1% |
| Recurring financial charges | 65 | €908 | €1,953 | +€1,045 | +115.1% |
| Profit (loss) for the period before taxes | 9903 | €35,148 | €38,312 | +€3,164 | +9.0% |
| Income taxes | 67/77 | €11,424 | €12,253 | +€829 | +7.3% |
| Profit (loss) for the period | 9904 | €23,724 | €26,059 | +€2,335 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,724 | €26,059 | +€2,335 | +9.8% |
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 10 October 2026 via checked.be.