CCANTINEAU: what changed
CCANTINEAU
Largest movements
- Cash -€13,100
down €13,100 (-62.6%), from €20,936 to €7,836
mainly Other debts (-€24,365) and Receivables within one year (-€11,022)
- Receivables within one year +€11,022
up €11,022 (+416%), from €2,650 to €13,672
of which Trade receivables: +€13,249
- Deferred charges and accrued income -€6,961
down €6,961 (-97.6%), from €7,136 to €175
- Tangible fixed assets -€5,300
down €5,300 (-50.7%), from €10,455 to €5,155
- Intangible fixed assets -€5,000
down €5,000 (-11.1%), from €44,863 to €39,863
- Other debts -€24,365
down €24,365 (-37.1%), from €65,687 to €41,322
- Reserves +€7,312
up €7,312 (+389%), from €1,878 to €9,191
- Debts after one year -€2,966
down €2,966 (-30.2%), from €9,832 to €6,865
- Gross operating margin +€8,764
up €8,764 (+58.1%), from €15,090 to €23,854
- Taxes +€2,352
up €2,352 (+129%), from €1,830 to €4,183
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 | €87,192 | €67,562 | -€19,630 | -22.5% |
| Formation expenses | 20 | €1,152 | €862 | -€290 | -25.2% |
| Fixed assets | 21/28 | €55,318 | €45,018 | -€10,300 | -18.6% |
| Intangible fixed assets | 21 | €44,863 | €39,863 | -€5,000 | -11.1% |
| Tangible fixed assets | 22/27 | €10,455 | €5,155 | -€5,300 | -50.7% |
| Furniture and vehicles | 24 | €10,455 | €5,155 | -€5,300 | -50.7% |
| Current assets | 29/58 | €30,722 | €21,682 | -€9,040 | -29.4% |
| Amounts receivable within one year | 40/41 | €2,650 | €13,672 | +€11,022 | +416% |
| Trade receivables | 40 | €106 | €13,355 | +€13,249 | +12,558% |
| Other amounts receivable | 41 | €2,545 | €317 | -€2,227 | -87.5% |
| Cash at bank and in hand | 54/58 | €20,936 | €7,836 | -€13,100 | -62.6% |
| Deferred charges and accrued income | 490/1 | €7,136 | €175 | -€6,961 | -97.6% |
| Total equity and liabilities | 10/49 | €87,192 | €67,562 | -€19,630 | -22.5% |
| Equity | 10/15 | €4,378 | €11,691 | +€7,312 | +167% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,878 | €9,191 | +€7,312 | +389% |
| Distributable reserves | 133 | €1,878 | €9,191 | +€7,312 | +389% |
| Amounts payable | 17/49 | €82,814 | €55,872 | -€26,942 | -32.5% |
| Amounts payable after more than one year | 17 | €9,832 | €6,865 | -€2,966 | -30.2% |
| Financial debts | 170/4 | €9,832 | €6,865 | -€2,966 | -30.2% |
| Amounts payable within one year | 42/48 | €72,982 | €49,006 | -€23,976 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €2,864 | €2,966 | +€102 | +3.6% |
| Trade debts | 44 | €944 | €1,355 | +€411 | +43.6% |
| Suppliers | 440/4 | €944 | €1,355 | +€411 | +43.6% |
| Taxes, remuneration and social security | 45 | €3,486 | €3,362 | -€124 | -3.6% |
| Taxes | 450/3 | €1,796 | €1,600 | -€197 | -11.0% |
| Remuneration and social security | 454/9 | €1,690 | €1,763 | +€73 | +4.3% |
| Other amounts payable | 47/48 | €65,687 | €41,322 | -€24,365 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,590 | €10,590 | = | 0.0% |
| Other operating charges | 640/8 | €315 | €334 | +€18 | +5.9% |
| Gross operating margin | 9900 | €15,090 | €23,854 | +€8,764 | +58.1% |
| Operating profit (loss) | 9901 | €4,185 | €12,930 | +€8,745 | +209% |
| Financial charges | 65/66B | €450 | €577 | +€127 | +28.2% |
| Recurring financial charges | 65 | €450 | €577 | +€127 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €3,735 | €12,354 | +€8,619 | +231% |
| Income taxes | 67/77 | €1,830 | €4,183 | +€2,352 | +129% |
| Profit (loss) for the period | 9904 | €1,905 | €8,171 | +€6,266 | +329% |
| Profit (loss) for the period to be appropriated | 9905 | €1,905 | €8,171 | +€6,266 | +329% |
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 3 November 2026 via checked.be.