Holding Cansse: 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.
Holding Cansse
Largest movements
- Tangible fixed assets +€44,932
up €44,932 (+43.9%), from €102,461 to €147,393
of which Furniture and vehicles: +€45,126
- Receivables within one year -€24,389
down €24,389 (-7.5%), from €327,330 to €302,941
of which Other amounts receivable: -€68,875
- Cash +€17,737
up €17,737 (+24.8%), from €71,655 to €89,392
mainly Receivables within one year (+€24,389) and Other debts (+€21,126)
- Other debts +€21,126
new in 2025: €21,126
- Debts after one year +€19,879
up €19,879 (+37.3%), from €53,252 to €73,131
- Purchases and services +€33,282
up €33,282 (+59.6%), from €55,808 to €89,090
- Turnover +€25,173
up €25,173 (+39.2%), from €64,250 to €89,423
- Gross operating margin -€9,152
down €9,152 (-68.8%), from €13,295 to €4,143
- Depreciation -€2,191
down €2,191 (-67.2%), from €3,259 to €1,068
- Other operating charges +€1,164
up €1,164 (+252%), from €462 to €1,626
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 | €1,111,958 | €1,150,239 | +€38,281 | +3.4% |
| Fixed assets | 21/28 | €699,683 | €744,615 | +€44,932 | +6.4% |
| Tangible fixed assets | 22/27 | €102,461 | €147,393 | +€44,932 | +43.9% |
| Furniture and vehicles | 24 | €101,100 | €146,226 | +€45,126 | +44.6% |
| Other tangible fixed assets | 26 | €1,361 | €1,167 | -€194 | -14.3% |
| Financial fixed assets | 28 | €597,222 | €597,222 | = | 0.0% |
| Current assets | 29/58 | €412,275 | €405,624 | -€6,651 | -1.6% |
| Amounts receivable within one year | 40/41 | €327,330 | €302,941 | -€24,389 | -7.5% |
| Trade receivables | 40 | €35,344 | €79,830 | +€44,486 | +126% |
| Other amounts receivable | 41 | €291,986 | €223,111 | -€68,875 | -23.6% |
| Cash at bank and in hand | 54/58 | €71,655 | €89,392 | +€17,737 | +24.8% |
| Deferred charges and accrued income | 490/1 | €13,290 | €13,291 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €1,111,958 | €1,150,239 | +€38,281 | +3.4% |
| Equity | 10/15 | €1,055,026 | €1,053,123 | -€1,903 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,034,566 | €1,032,663 | -€1,903 | -0.2% |
| Amounts payable | 17/49 | €56,932 | €97,116 | +€40,184 | +70.6% |
| Amounts payable after more than one year | 17 | €53,252 | €73,131 | +€19,879 | +37.3% |
| Financial debts | 170/4 | €53,252 | €73,131 | +€19,879 | +37.3% |
| Amounts payable within one year | 42/48 | €3,680 | €23,985 | +€20,305 | +552% |
| Taxes, remuneration and social security | 45 | €3,680 | €2,859 | -€821 | -22.3% |
| Taxes | 450/3 | €3,680 | €2,859 | -€821 | -22.3% |
| Other amounts payable | 47/48 | - | €21,126 | +€21,126 | |
| Turnover | 70 | €64,250 | €89,423 | +€25,173 | +39.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,808 | €89,090 | +€33,282 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,259 | €1,068 | -€2,191 | -67.2% |
| Other operating charges | 640/8 | €462 | €1,626 | +€1,164 | +252% |
| Non-recurring operating charges | 66A | €29,610 | - | -€29,610 | |
| Gross operating margin | 9900 | €13,295 | €4,143 | -€9,152 | -68.8% |
| Operating profit (loss) | 9901 | -€20,036 | €1,449 | +€21,485 | |
| Financial charges | 65/66B | €2,305 | €2,571 | +€266 | +11.5% |
| Recurring financial charges | 65 | €2,305 | €2,571 | +€266 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,341 | -€1,122 | +€21,219 | +95.0% |
| Income taxes | 67/77 | €154 | €781 | +€627 | +407% |
| Profit (loss) for the period | 9904 | -€22,495 | -€1,903 | +€20,592 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,495 | -€1,903 | +€20,592 | +91.5% |
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 25 October 2026 via checked.be.