Canuca: 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.
Canuca
Largest movements
- Receivables within one year -€114,162
down €114,162 (-92.8%), from €122,957 to €8,795
of which Trade receivables: -€95,749
- Cash -€101,195
down €101,195 (-78.2%), from €129,451 to €28,256
mainly Trade debts (-€129,757) and Net result for the year (-€84,096)
- Trade debts -€129,757
down €129,757 (-88.9%), from €145,909 to €16,152
- Profit (loss) carried forward -€84,096
down €84,096, from €0 to -€84,096
- Tax, wage and social debts -€4,835
down €4,835 (-100.0%), from €4,835 to €0
- Gross operating margin -€349,617
down €349,617, from €268,827 to -€80,790
- Taxes -€54,656
down €54,656 (-100.0%), from €54,656 to €0
- Financial charges -€37,722
down €37,722 (-99.9%), from €37,773 to €51
- Depreciation +€3,221
up €3,221 (+2950.0%), from €109 to €3,330
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 | €342,899 | €124,212 | -€218,687 | -63.8% |
| Fixed assets | 21/28 | €90,491 | €87,161 | -€3,330 | -3.7% |
| Tangible fixed assets | 22/27 | €90,491 | €87,161 | -€3,330 | -3.7% |
| Land and buildings | 22 | €90,491 | €87,161 | -€3,330 | -3.7% |
| Current assets | 29/58 | €252,408 | €37,051 | -€215,357 | -85.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €122,957 | €8,795 | -€114,162 | -92.8% |
| Trade receivables | 40 | €97,171 | €1,423 | -€95,749 | -98.5% |
| Other amounts receivable | 41 | €25,786 | €7,372 | -€18,414 | -71.4% |
| Cash at bank and in hand | 54/58 | €129,451 | €28,256 | -€101,195 | -78.2% |
| Total equity and liabilities | 10/49 | €342,899 | €124,212 | -€218,687 | -63.8% |
| Equity | 10/15 | €157,156 | €73,060 | -€84,096 | -53.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €117,156 | €117,156 | = | 0.0% |
| Distributable reserves | 133 | €117,156 | €117,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€84,096 | -€84,096 | |
| Amounts payable | 17/49 | €185,743 | €51,152 | -€134,591 | -72.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €185,743 | €51,152 | -€134,591 | -72.5% |
| Trade debts | 44 | €145,909 | €16,152 | -€129,757 | -88.9% |
| Suppliers | 440/4 | €145,909 | €16,152 | -€129,757 | -88.9% |
| Taxes, remuneration and social security | 45 | €4,835 | €0 | -€4,835 | -100.0% |
| Taxes | 450/3 | €4,835 | €0 | -€4,835 | -100.0% |
| Other amounts payable | 47/48 | €35,000 | €35,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109 | €3,330 | +€3,221 | +2950.0% |
| Other operating charges | 640/8 | €3,435 | €806 | -€2,629 | -76.5% |
| Gross operating margin | 9900 | €268,827 | -€80,790 | -€349,617 | |
| Operating profit (loss) | 9901 | €265,282 | -€84,927 | -€350,209 | |
| Financial income | 75/76B | €1,586 | €882 | -€704 | -44.4% |
| Recurring financial income | 75 | €1,586 | €882 | -€704 | -44.4% |
| Financial charges | 65/66B | €37,773 | €51 | -€37,722 | -99.9% |
| Recurring financial charges | 65 | €37,773 | €51 | -€37,722 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €229,095 | -€84,096 | -€313,191 | |
| Income taxes | 67/77 | €54,656 | €0 | -€54,656 | -100.0% |
| Profit (loss) for the period | 9904 | €174,439 | -€84,096 | -€258,535 | |
| Profit (loss) for the period to be appropriated | 9905 | €174,439 | -€84,096 | -€258,535 |
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.