Canyou: what changed
Two fiscal 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.
Canyou
Largest movements
- Receivables within one year +€12,901
up €12,901 (+16.3%), from €78,945 to €91,846
of which Other amounts receivable: +€15,784
- Tangible fixed assets +€3,103
up €3,103 (+38.1%), from €8,147 to €11,250
of which Furniture and vehicles: +€2,241
- Financial fixed assets +€2,000
up €2,000 (+3333.3%), from €60 to €2,060
- Cash +€1,993
up €1,993 (+1594.4%), from €125 to €2,118
mainly Net result for the year (+€10,759) and Depreciation (+€4,148)
- Reserves +€10,759
up €10,759 (+17.6%), from €61,021 to €71,780
- Tax, wage and social debts +€3,609
up €3,609 (+90.0%), from €4,008 to €7,617
- Trade debts +€2,217
up €2,217 (+15.0%), from €14,799 to €17,016
- Debts after one year +€1,541
new in 2025: €1,541
- Current portion of long-term debt +€1,372
new in 2025: €1,372
- Gross operating margin +€22,663
up €22,663 (+192.0%), from €11,802 to €34,465
- Other operating charges +€12,529
up €12,529 (+628.7%), from €1,993 to €14,522
- Depreciation -€3,842
down €3,842 (-48.1%), from €7,990 to €4,148
- Taxes +€2,618
up €2,618 (+183.3%), from €1,428 to €4,046
- Financial income -€1,845
no longer reported in 2025 (was €1,845)
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 | €88,942 | €108,755 | +€19,813 | +22.3% |
| Fixed assets | 21/28 | €8,207 | €13,310 | +€5,103 | +62.2% |
| Tangible fixed assets | 22/27 | €8,147 | €11,250 | +€3,103 | +38.1% |
| Land and buildings | 22 | €899 | €2,171 | +€1,272 | +141.5% |
| Plant, machinery and equipment | 23 | €1,910 | €1,500 | -€410 | -21.5% |
| Furniture and vehicles | 24 | €5,338 | €7,579 | +€2,241 | +42.0% |
| Financial fixed assets | 28 | €60 | €2,060 | +€2,000 | +3333.3% |
| Current assets | 29/58 | €80,735 | €95,445 | +€14,710 | +18.2% |
| Stocks and contracts in progress | 3 | €1,161 | €977 | -€184 | -15.8% |
| Stocks | 30/36 | €1,161 | €977 | -€184 | -15.8% |
| Amounts receivable within one year | 40/41 | €78,945 | €91,846 | +€12,901 | +16.3% |
| Trade receivables | 40 | €24,032 | €21,149 | -€2,883 | -12.0% |
| Other amounts receivable | 41 | €54,913 | €70,697 | +€15,784 | +28.7% |
| Cash at bank and in hand | 54/58 | €125 | €2,118 | +€1,993 | +1594.4% |
| Deferred charges and accrued income | 490/1 | €504 | €504 | = | 0.0% |
| Total equity and liabilities | 10/49 | €88,942 | €108,755 | +€19,813 | +22.3% |
| Equity | 10/15 | €70,021 | €80,780 | +€10,759 | +15.4% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Capital | 10 | €9,000 | €9,000 | = | 0.0% |
| Issued capital | 100 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €61,021 | €71,780 | +€10,759 | +17.6% |
| Distributable reserves | 133 | €61,021 | €71,780 | +€10,759 | +17.6% |
| Amounts payable | 17/49 | €18,921 | €27,975 | +€9,054 | +47.9% |
| Amounts payable after more than one year | 17 | - | €1,541 | +€1,541 | |
| Financial debts | 170/4 | - | €1,541 | +€1,541 | |
| Amounts payable within one year | 42/48 | €18,921 | €26,434 | +€7,513 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | - | €1,372 | +€1,372 | |
| Trade debts | 44 | €14,799 | €17,016 | +€2,217 | +15.0% |
| Suppliers | 440/4 | €14,799 | €17,016 | +€2,217 | +15.0% |
| Taxes, remuneration and social security | 45 | €4,008 | €7,617 | +€3,609 | +90.0% |
| Taxes | 450/3 | €4,008 | €7,617 | +€3,609 | +90.0% |
| Other amounts payable | 47/48 | €114 | €429 | +€315 | +276.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,990 | €4,148 | -€3,842 | -48.1% |
| Other operating charges | 640/8 | €1,993 | €14,522 | +€12,529 | +628.7% |
| Gross operating margin | 9900 | €11,802 | €34,465 | +€22,663 | +192.0% |
| Operating profit (loss) | 9901 | €1,819 | €15,795 | +€13,976 | +768.3% |
| Financial income | 75/76B | €1,845 | - | -€1,845 | |
| Recurring financial income | 75 | €1,845 | - | -€1,845 | |
| Financial charges | 65/66B | €1,598 | €990 | -€608 | -38.0% |
| Recurring financial charges | 65 | €1,598 | €990 | -€608 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €2,066 | €14,805 | +€12,739 | +616.6% |
| Income taxes | 67/77 | €1,428 | €4,046 | +€2,618 | +183.3% |
| Profit (loss) for the period | 9904 | €638 | €10,759 | +€10,121 | +1586.4% |
| Profit (loss) for the period to be appropriated | 9905 | €638 | €10,759 | +€10,121 | +1586.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.