CALADRIS: 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.
CALADRIS
Largest movements
- Cash -€25,872
down €25,872 (-41.9%), from €61,728 to €35,855
mainly Investment in fixed assets (net) (-€20,964) and Contributions, distributions and other (-€12,000)
- Tangible fixed assets +€16,270
up €16,270, from €0 to €16,270
of which Furniture and vehicles: +€16,270
- Receivables within one year +€3,751
up €3,751 (+25.0%), from €15,000 to €18,751
of which Trade receivables: +€3,751
- Tax, wage and social debts -€5,471
down €5,471 (-27.5%), from €19,893 to €14,421
- Profit (loss) carried forward -€1,789
down €1,789 (-20.5%), from €8,741 to €6,953
- Other debts +€1,371
up €1,371 (+5.4%), from €25,203 to €26,574
- Turnover -€57,425
no longer reported in 2025 (was €57,425)
- Gross operating margin -€13,698
down €13,698 (-37.3%), from €36,692 to €22,994
- Taxes -€4,732
down €4,732 (-37.5%), from €12,628 to €7,896
- Depreciation +€4,694
up €4,694, from €0 to €4,694
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 | €76,728 | €70,876 | -€5,851 | -7.6% |
| Fixed assets | 21/28 | €0 | €16,270 | +€16,270 | |
| Tangible fixed assets | 22/27 | €0 | €16,270 | +€16,270 | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €16,270 | +€16,270 | |
| Current assets | 29/58 | €76,728 | €54,606 | -€22,121 | -28.8% |
| Amounts receivable within one year | 40/41 | €15,000 | €18,751 | +€3,751 | +25.0% |
| Trade receivables | 40 | €0 | €3,751 | +€3,751 | |
| Other amounts receivable | 41 | €15,000 | €15,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,728 | €35,855 | -€25,872 | -41.9% |
| Total equity and liabilities | 10/49 | €76,728 | €70,876 | -€5,851 | -7.6% |
| Equity | 10/15 | €31,357 | €29,568 | -€1,789 | -5.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €2,155 | €2,155 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,155 | €2,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,741 | €6,953 | -€1,789 | -20.5% |
| Amounts payable | 17/49 | €45,371 | €41,308 | -€4,063 | -9.0% |
| Amounts payable within one year | 42/48 | €45,371 | €41,308 | -€4,063 | -9.0% |
| Trade debts | 44 | €276 | €313 | +€38 | +13.7% |
| Suppliers | 440/4 | €276 | €313 | +€38 | +13.7% |
| Taxes, remuneration and social security | 45 | €19,893 | €14,421 | -€5,471 | -27.5% |
| Taxes | 450/3 | €19,893 | €14,421 | -€5,471 | -27.5% |
| Other amounts payable | 47/48 | €25,203 | €26,574 | +€1,371 | +5.4% |
| Turnover | 70 | €57,425 | - | -€57,425 | |
| Non-recurring operating income | 76A | - | €17,894 | +€17,894 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €4,694 | +€4,694 | |
| Gross operating margin | 9900 | €36,692 | €22,994 | -€13,698 | -37.3% |
| Operating profit (loss) | 9901 | €36,692 | €18,300 | -€18,392 | -50.1% |
| Financial charges | 65/66B | €189 | €192 | +€4 | +2.0% |
| Recurring financial charges | 65 | €189 | €192 | +€4 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €36,504 | €18,108 | -€18,396 | -50.4% |
| Income taxes | 67/77 | €12,628 | €7,896 | -€4,732 | -37.5% |
| Profit (loss) for the period | 9904 | €23,875 | €10,211 | -€13,664 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,875 | €10,211 | -€13,664 | -57.2% |
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.