VAN CANNEYT GRETA: what changed
VAN CANNEYT GRETA
Largest movements
- Tangible fixed assets -€4,491
down €4,491 (-5.0%), from €90,189 to €85,698
of which Land and buildings: -€4,491
- Cash +€1,031
up €1,031 (+368%), from €280 to €1,311
mainly Depreciation (+€4,490) and Other debts (+€3,035)
- Current portion of long-term debt -€6,666
no longer reported in 2025 (was €6,666)
- Other debts +€3,035
up €3,035 (+3.1%), from €98,358 to €101,393
- Gross operating margin +€2,176
up €2,176 (+84.7%), from €2,568 to €4,744
- Depreciation -€1,731
down €1,731 (-27.8%), from €6,221 to €4,490
- Other operating charges -€793
down €793 (-80.4%), from €986 to €193
- Financial charges -€224
down €224 (-61.5%), from €364 to €140
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,627 | €87,313 | -€3,314 | -3.7% |
| Fixed assets | 21/28 | €90,189 | €85,698 | -€4,491 | -5.0% |
| Tangible fixed assets | 22/27 | €90,189 | €85,698 | -€4,491 | -5.0% |
| Land and buildings | 22 | €83,835 | €79,344 | -€4,491 | -5.4% |
| Furniture and vehicles | 24 | €6,354 | €6,354 | = | 0.0% |
| Current assets | 29/58 | €438 | €1,615 | +€1,177 | +269% |
| Amounts receivable within one year | 40/41 | €158 | €304 | +€146 | +92.4% |
| Other amounts receivable | 41 | €158 | €304 | +€146 | +92.4% |
| Cash at bank and in hand | 54/58 | €280 | €1,311 | +€1,031 | +368% |
| Total equity and liabilities | 10/49 | €90,627 | €87,313 | -€3,314 | -3.7% |
| Equity | 10/15 | -€14,536 | -€14,751 | -€215 | -1.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €7,160 | €7,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,160 | €7,160 | = | 0.0% |
| Other | 1319 | €7,160 | €7,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,196 | -€34,411 | -€215 | -0.6% |
| Amounts payable | 17/49 | €105,163 | €102,064 | -€3,099 | -2.9% |
| Amounts payable within one year | 42/48 | €105,163 | €102,064 | -€3,099 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €6,666 | - | -€6,666 | |
| Trade debts | 44 | - | €535 | +€535 | |
| Suppliers | 440/4 | - | €535 | +€535 | |
| Taxes, remuneration and social security | 45 | €139 | €136 | -€3 | -2.2% |
| Taxes | 450/3 | €139 | €136 | -€3 | -2.2% |
| Other amounts payable | 47/48 | €98,358 | €101,393 | +€3,035 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,221 | €4,490 | -€1,731 | -27.8% |
| Other operating charges | 640/8 | €986 | €193 | -€793 | -80.4% |
| Gross operating margin | 9900 | €2,568 | €4,744 | +€2,176 | +84.7% |
| Operating profit (loss) | 9901 | -€4,639 | €61 | +€4,700 | |
| Financial charges | 65/66B | €364 | €140 | -€224 | -61.5% |
| Recurring financial charges | 65 | €364 | €140 | -€224 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,003 | -€79 | +€4,924 | +98.4% |
| Income taxes | 67/77 | €139 | €136 | -€3 | -2.2% |
| Profit (loss) for the period | 9904 | -€5,142 | -€215 | +€4,927 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,142 | -€215 | +€4,927 | +95.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.