LA CANTELLERIE: 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.
LA CANTELLERIE
Largest movements
- Tangible fixed assets -€33,549
down €33,549 (-9.6%), from €349,505 to €315,956
- Debts after one year -€30,433
down €30,433 (-19.8%), from €153,779 to €123,346
- Gross operating margin -€21,489
down €21,489 (-35.3%), from €60,872 to €39,383
- Taxes -€6,727
no longer reported in 2025 (was €6,727)
- Depreciation -€4,668
down €4,668 (-12.2%), from €38,217 to €33,549
- Financial income +€681
new in 2025: €681
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 | €655,952 | €626,959 | -€28,993 | -4.4% |
| Fixed assets | 21/28 | €608,005 | €574,456 | -€33,549 | -5.5% |
| Tangible fixed assets | 22/27 | €349,505 | €315,956 | -€33,549 | -9.6% |
| Land and buildings | 22 | €349,505 | €315,956 | -€33,549 | -9.6% |
| Financial fixed assets | 28 | €258,500 | €258,500 | = | 0.0% |
| Current assets | 29/58 | €47,946 | €52,503 | +€4,557 | +9.5% |
| Amounts receivable within one year | 40/41 | €20,563 | €20,563 | = | 0.0% |
| Other amounts receivable | 41 | €20,563 | €20,563 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,383 | €31,940 | +€4,557 | +16.6% |
| Total equity and liabilities | 10/49 | €655,952 | €626,959 | -€28,993 | -4.4% |
| Equity | 10/15 | €465,470 | €463,041 | -€2,429 | -0.5% |
| Contributions | 10/11 | €548,736 | €548,736 | = | 0.0% |
| Capital | 10 | €548,736 | €548,736 | = | 0.0% |
| Issued capital | 100 | €548,736 | €548,736 | = | 0.0% |
| Reserves | 13 | €217 | €217 | = | 0.0% |
| Non-distributable reserves | 130/1 | €217 | €217 | = | 0.0% |
| Legal reserve | 130 | €217 | €217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,483 | -€85,912 | -€2,429 | -2.9% |
| Amounts payable | 17/49 | €190,481 | €163,918 | -€26,563 | -13.9% |
| Amounts payable after more than one year | 17 | €153,779 | €123,346 | -€30,433 | -19.8% |
| Financial debts | 170/4 | €153,779 | €123,346 | -€30,433 | -19.8% |
| Amounts payable within one year | 42/48 | €36,703 | €34,467 | -€2,235 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €25,567 | €27,888 | +€2,321 | +9.1% |
| Trade debts | 44 | €5,855 | €408 | -€5,448 | -93.0% |
| Suppliers | 440/4 | €5,855 | €408 | -€5,448 | -93.0% |
| Taxes, remuneration and social security | 45 | €5,280 | €5,280 | = | 0.0% |
| Taxes | 450/3 | €5,280 | €5,280 | = | 0.0% |
| Other amounts payable | 47/48 | - | €892 | +€892 | |
| Accrued charges and deferred income | 492/3 | - | €6,105 | +€6,105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,217 | €33,549 | -€4,668 | -12.2% |
| Other operating charges | 640/8 | €6,557 | €6,162 | -€395 | -6.0% |
| Gross operating margin | 9900 | €60,872 | €39,383 | -€21,489 | -35.3% |
| Operating profit (loss) | 9901 | €16,098 | -€327 | -€16,426 | |
| Financial income | 75/76B | - | €681 | +€681 | |
| Recurring financial income | 75 | - | €681 | +€681 | |
| Financial charges | 65/66B | €3,190 | €2,783 | -€407 | -12.8% |
| Recurring financial charges | 65 | €3,190 | €2,783 | -€407 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €12,908 | -€2,429 | -€15,337 | |
| Income taxes | 67/77 | €6,727 | - | -€6,727 | |
| Profit (loss) for the period | 9904 | €6,180 | -€2,429 | -€8,610 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,180 | -€2,429 | -€8,610 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.