CANVA: 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.
CANVA
Largest movements
- Cash +€107,966
up €107,966 (+34.7%), from €311,313 to €419,279
mainly Other debts (+€367,591) and Net result for the year (+€223,788)
- Current investments +€105,248
up €105,248 (+17.1%), from €614,000 to €719,248
- Tangible fixed assets -€60,942
down €60,942 (-7.1%), from €856,145 to €795,203
of which Land and buildings: -€36,266
- Other debts +€367,591
up €367,591 (+423.2%), from €86,856 to €454,447
- Reserves -€230,000
down €230,000 (-18.3%), from €1.3m to €1.0m
of which Distributable reserves: -€230,000
- Taxes +€18,327
up €18,327 (+22.5%), from €81,432 to €99,759
- Gross operating margin -€7,397
down €7,397 (-1.9%), from €386,860 to €379,463
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 | €1,889,973 | €2,034,221 | +€144,248 | +7.6% |
| Fixed assets | 21/28 | €856,242 | €795,300 | -€60,942 | -7.1% |
| Tangible fixed assets | 22/27 | €856,145 | €795,203 | -€60,942 | -7.1% |
| Land and buildings | 22 | €768,058 | €731,792 | -€36,266 | -4.7% |
| Furniture and vehicles | 24 | €75,944 | €53,642 | -€22,301 | -29.4% |
| Other tangible fixed assets | 26 | €12,143 | €9,769 | -€2,375 | -19.6% |
| Financial fixed assets | 28 | €97 | €97 | = | 0.0% |
| Current assets | 29/58 | €1,033,731 | €1,238,921 | +€205,190 | +19.8% |
| Amounts receivable within one year | 40/41 | €106,919 | €97,894 | -€9,025 | -8.4% |
| Trade receivables | 40 | €101,312 | €92,651 | -€8,661 | -8.5% |
| Other amounts receivable | 41 | €5,607 | €5,243 | -€363 | -6.5% |
| Current investments | 50/53 | €614,000 | €719,248 | +€105,248 | +17.1% |
| Cash at bank and in hand | 54/58 | €311,313 | €419,279 | +€107,966 | +34.7% |
| Deferred charges and accrued income | 490/1 | €1,499 | €2,499 | +€1,000 | +66.7% |
| Total equity and liabilities | 10/49 | €1,889,973 | €2,034,221 | +€144,248 | +7.6% |
| Equity | 10/15 | €1,768,331 | €1,542,119 | -€226,212 | -12.8% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €1,256,860 | €1,026,860 | -€230,000 | -18.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,255,000 | €1,025,000 | -€230,000 | -18.3% |
| Profit (loss) carried forward | 14 | €502,171 | €505,959 | +€3,788 | +0.8% |
| Amounts payable | 17/49 | €121,642 | €492,102 | +€370,460 | +304.5% |
| Amounts payable within one year | 42/48 | €121,642 | €490,812 | +€369,170 | +303.5% |
| Trade debts | 44 | €20,029 | €18,735 | -€1,295 | -6.5% |
| Suppliers | 440/4 | €20,029 | €18,735 | -€1,295 | -6.5% |
| Taxes, remuneration and social security | 45 | €14,757 | €17,630 | +€2,873 | +19.5% |
| Taxes | 450/3 | €14,757 | €17,630 | +€2,873 | +19.5% |
| Other amounts payable | 47/48 | €86,856 | €454,447 | +€367,591 | +423.2% |
| Accrued charges and deferred income | 492/3 | - | €1,290 | +€1,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,529 | €60,942 | -€588 | -1.0% |
| Other operating charges | 640/8 | €6,035 | €6,176 | +€140 | +2.3% |
| Gross operating margin | 9900 | €386,860 | €379,463 | -€7,397 | -1.9% |
| Operating profit (loss) | 9901 | €319,295 | €312,345 | -€6,950 | -2.2% |
| Financial income | 75/76B | €7,713 | €11,551 | +€3,839 | +49.8% |
| Recurring financial income | 75 | €7,713 | €11,551 | +€3,839 | +49.8% |
| Financial charges | 65/66B | €295 | €350 | +€55 | +18.5% |
| Recurring financial charges | 65 | €295 | €350 | +€55 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €326,713 | €323,547 | -€3,166 | -1.0% |
| Income taxes | 67/77 | €81,432 | €99,759 | +€18,327 | +22.5% |
| Profit (loss) for the period | 9904 | €245,281 | €223,788 | -€21,492 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €245,281 | €223,788 | -€21,492 | -8.8% |
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 11 October 2026 via checked.be.