CANTY & C°: what changed
What changed
CANTY & C°
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€192,703
2024 · €102,072+€90,631
Equity
€455,862
2024 · €343,090+€112,772
Cash
€40,612
2024 · €14,492+€26,120
Balance sheet total
€729,370
2024 · €388,191+€341,179
Largest movements
Assets
- Financial fixed assets +€361,139
new in 2025: €361,139
- Current investments -€45,000
down €45,000 (-18.8%), from €240,000 to €195,000
- Cash +€26,120
up €26,120 (+180%), from €14,492 to €40,612
mainly Net result for the year (+€192,703) and Debts after one year (+€116,139)
Equity and liabilities
- Debts after one year +€116,139
new in 2025: €116,139
- Reserves +€112,772
up €112,772 (+32.9%), from €343,090 to €455,862
- Other debts +€66,429
up €66,429 (+298%), from €22,310 to €88,739
- Tax, wage and social debts +€24,861
up €24,861 (+145%), from €17,174 to €42,035
- Short-term financial debts +€11,302
up €11,302 (+555%), from €2,036 to €13,338
Income statement
- Gross operating margin +€151,633
up €151,633 (+87.6%), from €173,179 to €324,812
- Taxes +€50,547
up €50,547 (+109%), from €46,488 to €97,035
- Financial charges +€8,020
up €8,020 (+3,499%), from €229 to €8,249
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€102,072
Gross operating margin
+€151,633
Depreciation
-€57
Other operating charges
-€396
Financial income
-€1,983
Financial charges
-€8,020
Taxes
-€50,547
Result 2025
€192,703
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€321,496
Investment
-€342,887
Financing
+€47,510
Cash 2024
€14,492
From operations (derived)
+€321,496
Net result for the year
+€192,703
Depreciation
+€30,426
Deferred charges and accrued income
-€2,598
Trade debts
+€1,727
Tax, wage and social debts
+€24,861
Other debts
+€66,429
Accrued charges and deferred income
+€7,948
Investment (derived)
-€342,887
Investment in fixed assets (net)
-€387,887
Current investments
+€45,000
Financing
+€47,510
Debts after one year
+€116,139
Short-term financial debts
+€11,302
Contributions, distributions and other
-€79,931
Cash 2025
€40,612
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,191 | €729,370 | +€341,179 | +87.9% |
| Fixed assets | 21/28 | €129,297 | €486,758 | +€357,461 | +276% |
| Tangible fixed assets | 22/27 | €129,297 | €125,619 | -€3,678 | -2.8% |
| Furniture and vehicles | 24 | €120,362 | €116,015 | -€4,346 | -3.6% |
| Other tangible fixed assets | 26 | €8,936 | €9,604 | +€668 | +7.5% |
| Financial fixed assets | 28 | - | €361,139 | +€361,139 | |
| Current assets | 29/58 | €258,894 | €242,612 | -€16,282 | -6.3% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €240,000 | €195,000 | -€45,000 | -18.8% |
| Cash at bank and in hand | 54/58 | €14,492 | €40,612 | +€26,120 | +180% |
| Deferred charges and accrued income | 490/1 | €4,401 | €7,000 | +€2,598 | +59.0% |
| Total equity and liabilities | 10/49 | €388,191 | €729,370 | +€341,179 | +87.9% |
| Equity | 10/15 | €343,090 | €455,862 | +€112,772 | +32.9% |
| Reserves | 13 | €343,090 | €455,862 | +€112,772 | +32.9% |
| Distributable reserves | 133 | €343,090 | €455,862 | +€112,772 | +32.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €45,100 | €273,508 | +€228,408 | +506% |
| Amounts payable after more than one year | 17 | - | €116,139 | +€116,139 | |
| Financial debts | 170/4 | - | €116,139 | +€116,139 | |
| Amounts payable within one year | 42/48 | €45,100 | €149,421 | +€104,320 | +231% |
| Financial debts | 43 | €2,036 | €13,338 | +€11,302 | +555% |
| Credit institutions | 430/8 | €2,036 | €13,338 | +€11,302 | +555% |
| Trade debts | 44 | €3,582 | €5,309 | +€1,727 | +48.2% |
| Suppliers | 440/4 | €3,582 | €5,309 | +€1,727 | +48.2% |
| Taxes, remuneration and social security | 45 | €17,174 | €42,035 | +€24,861 | +145% |
| Taxes | 450/3 | €17,174 | €42,035 | +€24,861 | +145% |
| Other amounts payable | 47/48 | €22,310 | €88,739 | +€66,429 | +298% |
| Accrued charges and deferred income | 492/3 | - | €7,948 | +€7,948 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,369 | €30,426 | +€57 | +0.2% |
| Other operating charges | 640/8 | €508 | €904 | +€396 | +77.8% |
| Gross operating margin | 9900 | €173,179 | €324,812 | +€151,633 | +87.6% |
| Operating profit (loss) | 9901 | €142,302 | €293,483 | +€151,181 | +106% |
| Financial income | 75/76B | €6,488 | €4,504 | -€1,983 | -30.6% |
| Recurring financial income | 75 | €6,488 | €4,504 | -€1,983 | -30.6% |
| Financial charges | 65/66B | €229 | €8,249 | +€8,020 | +3,499% |
| Recurring financial charges | 65 | €229 | €8,249 | +€8,020 | +3,499% |
| Profit (loss) for the period before taxes | 9903 | €148,560 | €289,738 | +€141,177 | +95.0% |
| Income taxes | 67/77 | €46,488 | €97,035 | +€50,547 | +109% |
| Profit (loss) for the period | 9904 | €102,072 | €192,703 | +€90,631 | +88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €102,072 | €192,703 | +€90,631 | +88.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.