Cal Services: 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.
Cal Services
Largest movements
- Receivables within one year -€10,796
down €10,796 (-94.8%), from €11,386 to €590
of which Trade receivables: -€11,158
- Tax, wage and social debts -€50,574
down €50,574 (-80.0%), from €63,201 to €12,627
- Profit (loss) carried forward +€34,250
up €34,250 (+26.1%), from -€131,267 to -€97,017
- Trade debts +€12,337
up €12,337 (+161%), from €7,676 to €20,013
- Other debts -€6,800
down €6,800 (-12.8%), from €53,185 to €46,385
- Gross operating margin +€28,200
up €28,200 (+242%), from €11,640 to €39,840
- Write-downs +€4,788
new in 2025: €4,788
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 | €11,395 | €608 | -€10,787 | -94.7% |
| Current assets | 29/58 | €11,395 | €608 | -€10,787 | -94.7% |
| Amounts receivable within one year | 40/41 | €11,386 | €590 | -€10,796 | -94.8% |
| Trade receivables | 40 | €11,158 | €0 | -€11,158 | -100% |
| Other amounts receivable | 41 | €229 | €590 | +€362 | +158% |
| Cash at bank and in hand | 54/58 | €9 | €17 | +€8 | +93.6% |
| Total equity and liabilities | 10/49 | €11,395 | €608 | -€10,787 | -94.7% |
| Equity | 10/15 | -€112,667 | -€78,417 | +€34,250 | +30.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,267 | -€97,017 | +€34,250 | +26.1% |
| Amounts payable | 17/49 | €124,062 | €79,025 | -€45,037 | -36.3% |
| Amounts payable within one year | 42/48 | €124,062 | €79,025 | -€45,037 | -36.3% |
| Trade debts | 44 | €7,676 | €20,013 | +€12,337 | +161% |
| Suppliers | 440/4 | €7,676 | €20,013 | +€12,337 | +161% |
| Taxes, remuneration and social security | 45 | €63,201 | €12,627 | -€50,574 | -80.0% |
| Taxes | 450/3 | €63,201 | €12,627 | -€50,574 | -80.0% |
| Other amounts payable | 47/48 | €53,185 | €46,385 | -€6,800 | -12.8% |
| Remuneration, social security and pensions | 62 | €0 | €7 | +€7 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,788 | +€4,788 | |
| Other operating charges | 640/8 | €635 | €596 | -€39 | -6.1% |
| Gross operating margin | 9900 | €11,640 | €39,840 | +€28,200 | +242% |
| Operating profit (loss) | 9901 | €11,005 | €34,450 | +€23,445 | +213% |
| Financial charges | 65/66B | €197 | €200 | +€3 | +1.6% |
| Recurring financial charges | 65 | €197 | €200 | +€3 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €10,808 | €34,250 | +€23,442 | +217% |
| Profit (loss) for the period | 9904 | €10,808 | €34,250 | +€23,442 | +217% |
| Profit (loss) for the period to be appropriated | 9905 | €10,808 | €34,250 | +€23,442 | +217% |
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 28 October 2026 via checked.be.