CanyonStore: 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.
CanyonStore
Largest movements
- Stocks and contracts +€8,438
up €8,438 (+7.6%), from €111,197 to €119,635
- Deferred charges and accrued income +€4,519
up €4,519 (+258.2%), from €1,751 to €6,270
- Cash -€2,119
down €2,119 (-5.9%), from €35,941 to €33,821
mainly Stocks and contracts (-€8,438) and Deferred charges and accrued income (-€4,519)
- Reserves +€8,125
up €8,125 (+5.2%), from €154,880 to €163,005
of which Distributable reserves: +€8,125
- Trade debts -€4,071
down €4,071 (-57.2%), from €7,114 to €3,043
- Other debts +€3,171
up €3,171 (+20.7%), from €15,334 to €18,505
- Tax, wage and social debts +€3,018
new in 2025: €3,018
- Gross operating margin -€17,516
down €17,516 (-47.7%), from €36,702 to €19,186
- Taxes -€3,794
down €3,794 (-47.0%), from €8,077 to €4,283
- Financial charges -€3,019
down €3,019 (-56.4%), from €5,352 to €2,333
- Staff costs -€750
no longer reported in 2025 (was €750)
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 | €196,183 | €206,195 | +€10,013 | +5.1% |
| Fixed assets | 21/28 | €11,283 | €10,186 | -€1,097 | -9.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €8,283 | €7,186 | -€1,097 | -13.2% |
| Land and buildings | 22 | €1,542 | €681 | -€861 | -55.8% |
| Plant, machinery and equipment | 23 | €1,857 | €1,385 | -€472 | -25.4% |
| Furniture and vehicles | 24 | €4,884 | €5,120 | +€236 | +4.8% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €184,900 | €196,010 | +€11,110 | +6.0% |
| Stocks and contracts in progress | 3 | €111,197 | €119,635 | +€8,438 | +7.6% |
| Stocks | 30/36 | €111,197 | €119,635 | +€8,438 | +7.6% |
| Amounts receivable within one year | 40/41 | €36,012 | €36,284 | +€272 | +0.8% |
| Trade receivables | 40 | €14,676 | €13,453 | -€1,223 | -8.3% |
| Other amounts receivable | 41 | €21,335 | €22,831 | +€1,495 | +7.0% |
| Cash at bank and in hand | 54/58 | €35,941 | €33,821 | -€2,119 | -5.9% |
| Deferred charges and accrued income | 490/1 | €1,751 | €6,270 | +€4,519 | +258.2% |
| Total equity and liabilities | 10/49 | €196,183 | €206,195 | +€10,013 | +5.1% |
| Equity | 10/15 | €173,683 | €181,605 | +€7,922 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,880 | €163,005 | +€8,125 | +5.2% |
| 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 | €153,020 | €161,145 | +€8,125 | +5.3% |
| Profit (loss) carried forward | 14 | €203 | - | -€203 | |
| Amounts payable | 17/49 | €22,499 | €24,591 | +€2,091 | +9.3% |
| Amounts payable within one year | 42/48 | €22,448 | €24,566 | +€2,118 | +9.4% |
| Trade debts | 44 | €7,114 | €3,043 | -€4,071 | -57.2% |
| Suppliers | 440/4 | €7,114 | €3,043 | -€4,071 | -57.2% |
| Taxes, remuneration and social security | 45 | - | €3,018 | +€3,018 | |
| Taxes | 450/3 | - | €3,018 | +€3,018 | |
| Other amounts payable | 47/48 | €15,334 | €18,505 | +€3,171 | +20.7% |
| Accrued charges and deferred income | 492/3 | €51 | €24 | -€27 | -52.7% |
| Remuneration, social security and pensions | 62 | €750 | - | -€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,310 | €4,097 | -€213 | -4.9% |
| Other operating charges | 640/8 | €649 | €834 | +€184 | +28.4% |
| Gross operating margin | 9900 | €36,702 | €19,186 | -€17,516 | -47.7% |
| Operating profit (loss) | 9901 | €30,993 | €14,256 | -€16,738 | -54.0% |
| Financial income | 75/76B | €137 | €282 | +€145 | +105.9% |
| Recurring financial income | 75 | €137 | €282 | +€145 | +105.9% |
| Financial charges | 65/66B | €5,352 | €2,333 | -€3,019 | -56.4% |
| Recurring financial charges | 65 | €5,352 | €2,333 | -€3,019 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €25,779 | €12,205 | -€13,574 | -52.7% |
| Income taxes | 67/77 | €8,077 | €4,283 | -€3,794 | -47.0% |
| Profit (loss) for the period | 9904 | €17,701 | €7,922 | -€9,780 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,701 | €7,922 | -€9,780 | -55.2% |
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 12 October 2026 via checked.be.