CHOUETTE CANETTE: 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.
CHOUETTE CANETTE
Largest movements
- Stocks and contracts -€34,977
down €34,977 (-68.6%), from €50,983 to €16,006
- Tangible fixed assets +€18,043
new in 2025: €18,043
- Cash +€15,685
up €15,685 (+934%), from €1,680 to €17,365
mainly Stocks and contracts (+€34,977) and Other debts (+€11,305)
- Receivables within one year -€1,282
down €1,282 (-16.7%), from €7,684 to €6,402
of which Trade receivables: -€1,646
- Profit (loss) carried forward -€33,859
down €33,859 (-1,388%), from -€2,440 to -€36,299
- Other debts +€11,305
up €11,305 (+18.9%), from €59,766 to €71,071
- Tax, wage and social debts +€10,165
new in 2025: €10,165
- Trade debts +€9,500
up €9,500 (+45,238%), from €21 to €9,521
- Staff costs +€19,824
new in 2025: €19,824
- Gross operating margin -€12,429
down €12,429, from €208 to -€12,221
- Depreciation +€1,645
new in 2025: €1,645
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 | €60,347 | €57,816 | -€2,531 | -4.2% |
| Fixed assets | 21/28 | - | €18,043 | +€18,043 | |
| Tangible fixed assets | 22/27 | - | €18,043 | +€18,043 | |
| Furniture and vehicles | 24 | - | €18,043 | +€18,043 | |
| Current assets | 29/58 | €60,347 | €39,773 | -€20,574 | -34.1% |
| Stocks and contracts in progress | 3 | €50,983 | €16,006 | -€34,977 | -68.6% |
| Stocks | 30/36 | €50,983 | €16,006 | -€34,977 | -68.6% |
| Amounts receivable within one year | 40/41 | €7,684 | €6,402 | -€1,282 | -16.7% |
| Trade receivables | 40 | €3,128 | €1,482 | -€1,646 | -52.6% |
| Other amounts receivable | 41 | €4,556 | €4,920 | +€364 | +8.0% |
| Cash at bank and in hand | 54/58 | €1,680 | €17,365 | +€15,685 | +934% |
| Total equity and liabilities | 10/49 | €60,347 | €57,816 | -€2,531 | -4.2% |
| Equity | 10/15 | €560 | -€33,299 | -€33,859 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,440 | -€36,299 | -€33,859 | -1,388% |
| Amounts payable | 17/49 | €59,787 | €91,115 | +€31,328 | +52.4% |
| Amounts payable within one year | 42/48 | €59,787 | €90,757 | +€30,970 | +51.8% |
| Trade debts | 44 | €21 | €9,521 | +€9,500 | +45,238% |
| Suppliers | 440/4 | €21 | €9,521 | +€9,500 | +45,238% |
| Taxes, remuneration and social security | 45 | - | €10,165 | +€10,165 | |
| Remuneration and social security | 454/9 | - | €10,165 | +€10,165 | |
| Other amounts payable | 47/48 | €59,766 | €71,071 | +€11,305 | +18.9% |
| Accrued charges and deferred income | 492/3 | - | €358 | +€358 | |
| Remuneration, social security and pensions | 62 | - | €19,824 | +€19,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,645 | +€1,645 | |
| Other operating charges | 640/8 | - | €54 | +€54 | |
| Gross operating margin | 9900 | €208 | -€12,221 | -€12,429 | |
| Operating profit (loss) | 9901 | €208 | -€33,744 | -€33,952 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €39 | €120 | +€81 | +208% |
| Recurring financial charges | 65 | €39 | €120 | +€81 | +208% |
| Profit (loss) for the period before taxes | 9903 | €169 | -€33,859 | -€34,028 | |
| Profit (loss) for the period | 9904 | €169 | -€33,859 | -€34,028 | |
| Profit (loss) for the period to be appropriated | 9905 | €169 | -€33,859 | -€34,028 |
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 21 October 2026 via checked.be.