DE CANNE: 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.
DE CANNE
Largest movements
- Receivables within one year +€34,949
up €34,949 (+11.5%), from €304,853 to €339,803
of which Other amounts receivable: +€22,847
- Tangible fixed assets +€7,768
up €7,768 (+4.0%), from €192,258 to €200,026
of which Leasing and similar rights: +€7,989
- Reserves +€240,513
up €240,513 (+113%), from €212,877 to €453,390
of which Distributable reserves: +€240,513
- Profit (loss) carried forward -€214,111
no longer reported in 2025 (was €214,111)
- Tax, wage and social debts +€15,384
up €15,384 (+83.4%), from €18,456 to €33,839
- Short-term financial debts -€11,933
down €11,933 (-64.0%), from €18,641 to €6,708
- Trade debts +€10,561
up €10,561 (+81.1%), from €13,029 to €23,589
- Gross operating margin -€9,967
down €9,967 (-23.9%), from €41,673 to €31,706
- Taxes -€1,860
down €1,860 (-12.3%), from €15,140 to €13,280
- Depreciation +€953
up €953 (+51.0%), from €1,867 to €2,820
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 | €501,610 | €546,185 | +€44,575 | +8.9% |
| Fixed assets | 21/28 | €192,258 | €200,026 | +€7,768 | +4.0% |
| Tangible fixed assets | 22/27 | €192,258 | €200,026 | +€7,768 | +4.0% |
| Land and buildings | 22 | €181,648 | €181,648 | = | 0.0% |
| Plant, machinery and equipment | 23 | €10,110 | €9,879 | -€231 | -2.3% |
| Furniture and vehicles | 24 | €499 | €509 | +€10 | +2.0% |
| Leasing and similar rights | 25 | - | €7,989 | +€7,989 | |
| Current assets | 29/58 | €309,353 | €346,160 | +€36,807 | +11.9% |
| Stocks and contracts in progress | 3 | €395 | €4,345 | +€3,950 | +999% |
| Stocks | 30/36 | €395 | €4,345 | +€3,950 | +999% |
| Amounts receivable within one year | 40/41 | €304,853 | €339,803 | +€34,949 | +11.5% |
| Trade receivables | 40 | €12,946 | €25,048 | +€12,103 | +93.5% |
| Other amounts receivable | 41 | €291,908 | €314,754 | +€22,847 | +7.8% |
| Cash at bank and in hand | 54/58 | €3,797 | €1,196 | -€2,601 | -68.5% |
| Deferred charges and accrued income | 490/1 | €307 | €816 | +€509 | +166% |
| Total equity and liabilities | 10/49 | €501,610 | €546,185 | +€44,575 | +8.9% |
| Equity | 10/15 | €446,988 | €473,390 | +€26,402 | +5.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €212,877 | €453,390 | +€240,513 | +113% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €210,877 | €451,390 | +€240,513 | +114% |
| Profit (loss) carried forward | 14 | €214,111 | - | -€214,111 | |
| Amounts payable | 17/49 | €54,622 | €72,796 | +€18,173 | +33.3% |
| Amounts payable after more than one year | 17 | €1,508 | €4,276 | +€2,769 | +184% |
| Financial debts | 170/4 | €1,508 | €4,276 | +€2,769 | +184% |
| Amounts payable within one year | 42/48 | €53,115 | €68,520 | +€15,405 | +29.0% |
| Current portion of amounts payable after more than one year | 42 | €2,990 | €4,353 | +€1,364 | +45.6% |
| Financial debts | 43 | €18,641 | €6,708 | -€11,933 | -64.0% |
| Credit institutions | 430/8 | €18,641 | €6,708 | -€11,933 | -64.0% |
| Trade debts | 44 | €13,029 | €23,589 | +€10,561 | +81.1% |
| Suppliers | 440/4 | €13,029 | €23,589 | +€10,561 | +81.1% |
| Taxes, remuneration and social security | 45 | €18,456 | €33,839 | +€15,384 | +83.4% |
| Taxes | 450/3 | €18,456 | €33,839 | +€15,384 | +83.4% |
| Other amounts payable | 47/48 | - | €30 | +€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,867 | €2,820 | +€953 | +51.0% |
| Other operating charges | 640/8 | €2,365 | €2,765 | +€401 | +16.9% |
| Gross operating margin | 9900 | €41,673 | €31,706 | -€9,967 | -23.9% |
| Operating profit (loss) | 9901 | €37,441 | €26,120 | -€11,320 | -30.2% |
| Financial income | 75/76B | €16,743 | €16,493 | -€250 | -1.5% |
| Recurring financial income | 75 | €16,743 | €16,493 | -€250 | -1.5% |
| Financial charges | 65/66B | €2,720 | €2,932 | +€212 | +7.8% |
| Recurring financial charges | 65 | €2,720 | €2,932 | +€212 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €51,464 | €39,682 | -€11,782 | -22.9% |
| Income taxes | 67/77 | €15,140 | €13,280 | -€1,860 | -12.3% |
| Profit (loss) for the period | 9904 | €36,324 | €26,402 | -€9,922 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,324 | €26,402 | -€9,922 | -27.3% |
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 20 October 2026 via checked.be.