Caladan Consultancy: 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.
Caladan Consultancy
Largest movements
- Cash -€664
down €664 (-8.1%), from €8,157 to €7,493
mainly Net result for the year (-€793) and Other debts (-€263)
- Receivables within one year -€392
down €392 (-81.3%), from €482 to €90
- Profit (loss) carried forward -€793
down €793 (-26.9%), from -€2,947 to -€3,740
- Other debts -€263
down €263 (-16.6%), from €1,586 to €1,323
- Gross operating margin +€2,293
up €2,293 (+78.5%), from -€2,921 to -€628
- Other operating charges +€120
new in 2025: €120
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 | €8,639 | €7,583 | -€1,056 | -12.2% |
| Current assets | 29/58 | €8,639 | €7,583 | -€1,056 | -12.2% |
| Amounts receivable within one year | 40/41 | €482 | €90 | -€392 | -81.3% |
| Other amounts receivable | 41 | €482 | €90 | -€392 | -81.3% |
| Cash at bank and in hand | 54/58 | €8,157 | €7,493 | -€664 | -8.1% |
| Total equity and liabilities | 10/49 | €8,639 | €7,583 | -€1,056 | -12.2% |
| Equity | 10/15 | €7,053 | €6,260 | -€793 | -11.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,947 | -€3,740 | -€793 | -26.9% |
| Amounts payable | 17/49 | €1,586 | €1,323 | -€263 | -16.6% |
| Amounts payable within one year | 42/48 | €1,586 | €1,323 | -€263 | -16.6% |
| Other amounts payable | 47/48 | €1,586 | €1,323 | -€263 | -16.6% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€2,921 | -€628 | +€2,293 | +78.5% |
| Operating profit (loss) | 9901 | -€2,921 | -€748 | +€2,173 | +74.4% |
| Financial charges | 65/66B | €26 | €45 | +€19 | +73.1% |
| Recurring financial charges | 65 | €26 | €45 | +€19 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,947 | -€793 | +€2,154 | +73.1% |
| Profit (loss) for the period | 9904 | -€2,947 | -€793 | +€2,154 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,947 | -€793 | +€2,154 | +73.1% |
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 7 October 2026 via checked.be.