CANW Client Solutions: 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.
CANW Client Solutions
Largest movements
- Receivables within one year -€11,681
down €11,681 (-90.7%), from €12,884 to €1,204
of which Trade receivables: -€12,884
- Cash -€4,012
down €4,012 (-4.6%), from €88,005 to €83,992
mainly Tax, wage and social debts (-€7,535) and Net result for the year (-€4,009)
- Current investments +€2,000
up €2,000 (+9.0%), from €22,127 to €24,127
- Tangible fixed assets +€1,395
up €1,395 (+47.4%), from €2,944 to €4,339
- Tax, wage and social debts -€7,535
down €7,535 (-25.5%), from €29,562 to €22,026
- Profit (loss) carried forward -€4,009
new in 2025: -€4,009
- Short-term financial debts -€2,023
no longer reported in 2025 (was €2,023)
- Gross operating margin -€83,061
down €83,061, from €82,382 to -€679
- Taxes -€21,750
down €21,750 (-99.4%), from €21,888 to €138
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 | €126,987 | €113,662 | -€13,325 | -10.5% |
| Fixed assets | 21/28 | €2,944 | €4,339 | +€1,395 | +47.4% |
| Tangible fixed assets | 22/27 | €2,944 | €4,339 | +€1,395 | +47.4% |
| Plant, machinery and equipment | 23 | €2,944 | €4,339 | +€1,395 | +47.4% |
| Current assets | 29/58 | €124,043 | €109,324 | -€14,720 | -11.9% |
| Amounts receivable within one year | 40/41 | €12,884 | €1,204 | -€11,681 | -90.7% |
| Trade receivables | 40 | €12,884 | - | -€12,884 | |
| Other amounts receivable | 41 | - | €1,204 | +€1,204 | |
| Current investments | 50/53 | €22,127 | €24,127 | +€2,000 | +9.0% |
| Cash at bank and in hand | 54/58 | €88,005 | €83,992 | -€4,012 | -4.6% |
| Deferred charges and accrued income | 490/1 | €1,027 | - | -€1,027 | |
| Total equity and liabilities | 10/49 | €126,987 | €113,662 | -€13,325 | -10.5% |
| Equity | 10/15 | €95,298 | €91,289 | -€4,009 | -4.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €91,298 | €91,298 | = | 0.0% |
| Distributable reserves | 133 | €91,298 | €91,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,009 | -€4,009 | |
| Amounts payable | 17/49 | €31,689 | €22,373 | -€9,316 | -29.4% |
| Amounts payable within one year | 42/48 | €31,689 | €22,373 | -€9,316 | -29.4% |
| Financial debts | 43 | €2,023 | - | -€2,023 | |
| Credit institutions | 430/8 | €2,023 | - | -€2,023 | |
| Taxes, remuneration and social security | 45 | €29,562 | €22,026 | -€7,535 | -25.5% |
| Taxes | 450/3 | €29,562 | €22,026 | -€7,535 | -25.5% |
| Other amounts payable | 47/48 | €104 | €347 | +€243 | +233.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €1,332 | +€557 | +72.0% |
| Other operating charges | 640/8 | €68 | €360 | +€292 | +429.7% |
| Gross operating margin | 9900 | €82,382 | -€679 | -€83,061 | |
| Operating profit (loss) | 9901 | €81,540 | -€2,370 | -€83,910 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €1,880 | €1,501 | -€379 | -20.2% |
| Recurring financial charges | 65 | €1,880 | €1,501 | -€379 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €79,666 | -€3,871 | -€83,537 | |
| Income taxes | 67/77 | €21,888 | €138 | -€21,750 | -99.4% |
| Profit (loss) for the period | 9904 | €57,778 | -€4,009 | -€61,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,778 | -€4,009 | -€61,787 |
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 9 October 2026 via checked.be.