CANTUM: 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.
CANTUM
Largest movements
- Cash +€11,612
new in 2025: €11,612
mainly Contributions, distributions and other (+€25,000) and Tax, wage and social debts (+€10,578)
- Contributions +€25,000
up €25,000 (+500%), from €5,000 to €30,000
- Short-term financial debts -€21,749
no longer reported in 2025 (was €21,749)
- Tax, wage and social debts +€10,578
new in 2025: €10,578
- Profit (loss) carried forward -€6,357
down €6,357 (-12.1%), from -€52,367 to -€58,725
- Other debts +€5,394
up €5,394 (+27.8%), from €19,402 to €24,796
- Staff costs +€22,440
new in 2025: €22,440
- Gross operating margin -€9,121
down €9,121 (-32.8%), from €27,849 to €18,728
- Financial income +€1,537
up €1,537 (+21,714%), from €7 to €1,544
- Other operating charges -€1,250
down €1,250 (-73.7%), from €1,695 to €445
- Financial charges +€331
up €331 (+9.7%), from €3,414 to €3,745
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 | €34,317 | €46,230 | +€11,913 | +34.7% |
| Current assets | 29/58 | €34,317 | €46,230 | +€11,913 | +34.7% |
| Amounts receivable within one year | 40/41 | €34,310 | €34,619 | +€309 | +0.9% |
| Trade receivables | 40 | €30,732 | €33,927 | +€3,195 | +10.4% |
| Other amounts receivable | 41 | €3,578 | €692 | -€2,887 | -80.7% |
| Cash at bank and in hand | 54/58 | - | €11,612 | +€11,612 | |
| Deferred charges and accrued income | 490/1 | €7 | - | -€7 | |
| Total equity and liabilities | 10/49 | €34,317 | €46,230 | +€11,913 | +34.7% |
| Equity | 10/15 | -€47,367 | -€28,725 | +€18,643 | +39.4% |
| Contributions | 10/11 | €5,000 | €30,000 | +€25,000 | +500% |
| Profit (loss) carried forward | 14 | -€52,367 | -€58,725 | -€6,357 | -12.1% |
| Amounts payable | 17/49 | €81,685 | €74,955 | -€6,730 | -8.2% |
| Amounts payable within one year | 42/48 | €81,685 | €74,955 | -€6,730 | -8.2% |
| Financial debts | 43 | €21,749 | - | -€21,749 | |
| Credit institutions | 430/8 | €21,749 | - | -€21,749 | |
| Trade debts | 44 | €40,534 | €39,581 | -€953 | -2.4% |
| Suppliers | 440/4 | €40,534 | €39,581 | -€953 | -2.4% |
| Taxes, remuneration and social security | 45 | - | €10,578 | +€10,578 | |
| Taxes | 450/3 | - | €10,578 | +€10,578 | |
| Other amounts payable | 47/48 | €19,402 | €24,796 | +€5,394 | +27.8% |
| Remuneration, social security and pensions | 62 | - | €22,440 | +€22,440 | |
| Other operating charges | 640/8 | €1,695 | €445 | -€1,250 | -73.7% |
| Gross operating margin | 9900 | €27,849 | €18,728 | -€9,121 | -32.8% |
| Operating profit (loss) | 9901 | €26,154 | -€4,157 | -€30,311 | |
| Financial income | 75/76B | €7 | €1,544 | +€1,537 | +21,714% |
| Recurring financial income | 75 | €7 | €1,544 | +€1,537 | +21,714% |
| Financial charges | 65/66B | €3,414 | €3,745 | +€331 | +9.7% |
| Recurring financial charges | 65 | €3,414 | €3,745 | +€331 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €22,747 | -€6,357 | -€29,105 | |
| Profit (loss) for the period | 9904 | €22,747 | -€6,357 | -€29,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,747 | -€6,357 | -€29,105 |
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 13 October 2026 via checked.be.