CALDIX: what changed
CALDIX
Largest movements
- Cash -€11,669
down €11,669 (-33.2%), from €35,131 to €23,462
mainly Net result for the year (-€19,232) and Trade debts (-€6,064)
- Tangible fixed assets -€7,487
down €7,487 (-63.2%), from €11,842 to €4,355
of which Furniture and vehicles: -€6,381
- Receivables within one year +€4,442
up €4,442 (+88.2%), from €5,038 to €9,480
of which Trade receivables: +€5,100
- Profit (loss) carried forward -€19,232
down €19,232, from €1,812 to -€17,419
- Debts after one year +€15,000
new in 2025: €15,000
- Trade debts -€6,064
down €6,064 (-74.4%), from €8,153 to €2,088
- Tax, wage and social debts -€5,007
no longer reported in 2025 (was €5,007)
- Gross operating margin -€40,444
down €40,444, from €29,455 to -€10,989
- Taxes -€7,107
down €7,107 (-98.0%), from €7,254 to €148
- Depreciation +€2,130
up €2,130 (+53.2%), from €4,004 to €6,134
- Financial charges +€886
up €886 (+144%), from €616 to €1,502
of which Financial charges: +€607
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 | €53,954 | €39,515 | -€14,439 | -26.8% |
| Fixed assets | 21/28 | €11,842 | €4,355 | -€7,487 | -63.2% |
| Tangible fixed assets | 22/27 | €11,842 | €4,355 | -€7,487 | -63.2% |
| Furniture and vehicles | 24 | €9,699 | €3,319 | -€6,381 | -65.8% |
| Other tangible fixed assets | 26 | €2,143 | €1,037 | -€1,106 | -51.6% |
| Current assets | 29/58 | €42,111 | €35,159 | -€6,952 | -16.5% |
| Amounts receivable within one year | 40/41 | €5,038 | €9,480 | +€4,442 | +88.2% |
| Trade receivables | 40 | - | €5,100 | +€5,100 | |
| Other amounts receivable | 41 | €5,038 | €4,380 | -€658 | -13.1% |
| Cash at bank and in hand | 54/58 | €35,131 | €23,462 | -€11,669 | -33.2% |
| Deferred charges and accrued income | 490/1 | €1,943 | €2,218 | +€275 | +14.2% |
| Total equity and liabilities | 10/49 | €53,954 | €39,515 | -€14,439 | -26.8% |
| Equity | 10/15 | €39,418 | €20,186 | -€19,232 | -48.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,005 | €19,005 | = | 0.0% |
| Distributable reserves | 133 | €19,005 | €19,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,812 | -€17,419 | -€19,232 | |
| Amounts payable | 17/49 | €14,536 | €19,329 | +€4,793 | +33.0% |
| Amounts payable after more than one year | 17 | - | €15,000 | +€15,000 | |
| Other amounts payable | 178/9 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €14,086 | €3,544 | -€10,542 | -74.8% |
| Trade debts | 44 | €8,153 | €2,088 | -€6,064 | -74.4% |
| Suppliers | 440/4 | €8,153 | €2,088 | -€6,064 | -74.4% |
| Taxes, remuneration and social security | 45 | €5,007 | - | -€5,007 | |
| Taxes | 450/3 | €5,007 | - | -€5,007 | |
| Other amounts payable | 47/48 | €926 | €1,456 | +€529 | +57.1% |
| Accrued charges and deferred income | 492/3 | €450 | €785 | +€335 | +74.4% |
| Non-recurring operating income | 76A | - | €6,630 | +€6,630 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,004 | €6,134 | +€2,130 | +53.2% |
| Other operating charges | 640/8 | €905 | €935 | +€30 | +3.4% |
| Gross operating margin | 9900 | €29,455 | -€10,989 | -€40,444 | |
| Operating profit (loss) | 9901 | €24,546 | -€18,058 | -€42,605 | |
| Financial income | 75/76B | €470 | €477 | +€7 | +1.4% |
| Recurring financial income | 75 | €470 | €477 | +€7 | +1.4% |
| Financial charges | 65/66B | €616 | €1,502 | +€886 | +144% |
| Recurring financial charges | 65 | €354 | €961 | +€607 | +171% |
| Non-recurring financial charges | 66B | €262 | €541 | +€279 | +107% |
| Profit (loss) for the period before taxes | 9903 | €24,400 | -€19,084 | -€43,484 | |
| Income taxes | 67/77 | €7,254 | €148 | -€7,107 | -98.0% |
| Profit (loss) for the period | 9904 | €17,145 | -€19,232 | -€36,377 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,145 | -€19,232 | -€36,377 |
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 6 November 2026 via checked.be.