CCANTINEAU: 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.
CCANTINEAU
Largest movements
- Cash -€13,100
down €13,100 (-62.6%), from €20,936 to €7,836
mainly Other debts (-€24,365) and Receivables within one year (-€11,022)
- Receivables within one year +€11,022
up €11,022 (+416%), from €2,650 to €13,672
of which Trade receivables: +€13,249
- Deferred charges and accrued income -€6,961
down €6,961 (-97.6%), from €7,136 to €175
- Tangible fixed assets -€5,300
down €5,300 (-50.7%), from €10,455 to €5,155
- Intangible fixed assets -€5,000
down €5,000 (-11.1%), from €44,863 to €39,863
- Other debts -€24,365
down €24,365 (-37.1%), from €65,687 to €41,322
- Reserves +€7,312
up €7,312 (+389%), from €1,878 to €9,191
- Debts after one year -€2,966
down €2,966 (-30.2%), from €9,832 to €6,865
- Gross operating margin +€8,764
up €8,764 (+58.1%), from €15,090 to €23,854
- Taxes +€2,352
up €2,352 (+129%), from €1,830 to €4,183
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.
Derived cash bridge
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 | €87,192 | €67,562 | -€19,630 | -22.5% |
| Formation expenses | 20 | €1,152 | €862 | -€290 | -25.2% |
| Fixed assets | 21/28 | €55,318 | €45,018 | -€10,300 | -18.6% |
| Intangible fixed assets | 21 | €44,863 | €39,863 | -€5,000 | -11.1% |
| Tangible fixed assets | 22/27 | €10,455 | €5,155 | -€5,300 | -50.7% |
| Furniture and vehicles | 24 | €10,455 | €5,155 | -€5,300 | -50.7% |
| Current assets | 29/58 | €30,722 | €21,682 | -€9,040 | -29.4% |
| Amounts receivable within one year | 40/41 | €2,650 | €13,672 | +€11,022 | +416% |
| Trade receivables | 40 | €106 | €13,355 | +€13,249 | +12,558% |
| Other amounts receivable | 41 | €2,545 | €317 | -€2,227 | -87.5% |
| Cash at bank and in hand | 54/58 | €20,936 | €7,836 | -€13,100 | -62.6% |
| Deferred charges and accrued income | 490/1 | €7,136 | €175 | -€6,961 | -97.6% |
| Total equity and liabilities | 10/49 | €87,192 | €67,562 | -€19,630 | -22.5% |
| Equity | 10/15 | €4,378 | €11,691 | +€7,312 | +167% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,878 | €9,191 | +€7,312 | +389% |
| Distributable reserves | 133 | €1,878 | €9,191 | +€7,312 | +389% |
| Amounts payable | 17/49 | €82,814 | €55,872 | -€26,942 | -32.5% |
| Amounts payable after more than one year | 17 | €9,832 | €6,865 | -€2,966 | -30.2% |
| Financial debts | 170/4 | €9,832 | €6,865 | -€2,966 | -30.2% |
| Amounts payable within one year | 42/48 | €72,982 | €49,006 | -€23,976 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €2,864 | €2,966 | +€102 | +3.6% |
| Trade debts | 44 | €944 | €1,355 | +€411 | +43.6% |
| Suppliers | 440/4 | €944 | €1,355 | +€411 | +43.6% |
| Taxes, remuneration and social security | 45 | €3,486 | €3,362 | -€124 | -3.6% |
| Taxes | 450/3 | €1,796 | €1,600 | -€197 | -11.0% |
| Remuneration and social security | 454/9 | €1,690 | €1,763 | +€73 | +4.3% |
| Other amounts payable | 47/48 | €65,687 | €41,322 | -€24,365 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,590 | €10,590 | = | 0.0% |
| Other operating charges | 640/8 | €315 | €334 | +€18 | +5.9% |
| Gross operating margin | 9900 | €15,090 | €23,854 | +€8,764 | +58.1% |
| Operating profit (loss) | 9901 | €4,185 | €12,930 | +€8,745 | +209% |
| Financial charges | 65/66B | €450 | €577 | +€127 | +28.2% |
| Recurring financial charges | 65 | €450 | €577 | +€127 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €3,735 | €12,354 | +€8,619 | +231% |
| Income taxes | 67/77 | €1,830 | €4,183 | +€2,352 | +129% |
| Profit (loss) for the period | 9904 | €1,905 | €8,171 | +€6,266 | +329% |
| Profit (loss) for the period to be appropriated | 9905 | €1,905 | €8,171 | +€6,266 | +329% |
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 15 October 2026 via checked.be.