Caldri: what changed
What changed
Caldri
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€30,017
2024 · €34,850-€4,833
Equity
€70,485
2024 · €240,467-€169,983
Cash
€6,273
2024 · €18,346-€12,074
Balance sheet total
€3.4m
2024 · €3.3m+€67,904
Largest movements
Assets
- Stocks and contracts +€66,782
up €66,782 (+2.1%), from €3.2m to €3.3m
Equity and liabilities
- Other debts +€249,475
up €249,475 (+156%), from €159,645 to €409,120
- Reserves -€169,983
down €169,983 (-76.6%), from €221,867 to €51,885
Income statement
- Gross operating margin -€47,394
down €47,394 (-23.1%), from €204,898 to €157,503
- Financial charges -€34,794
down €34,794 (-24.5%), from €141,838 to €107,044
- Taxes -€4,055
down €4,055 (-25.4%), from €15,960 to €11,906
- Depreciation -€2,369
down €2,369 (-24.5%), from €9,653 to €7,284
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.
Result 2024
€34,850
Gross operating margin
-€47,394
Depreciation
+€2,369
Other operating charges
+€1,338
Financial income
+€6
Financial charges
+€34,794
Taxes
+€4,055
Result 2025
€30,017
raises the resultlowers the result
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.
From operations
+€196,467
Investment
-€8,501
Financing
-€200,040
Cash 2024
€18,346
From operations (derived)
+€196,467
Net result for the year
+€30,017
Depreciation
+€7,284
Stocks and contracts
-€66,782
Receivables within one year
-€13,054
Deferred charges and accrued income
+€1,076
Trade debts
-€2,482
Tax, wage and social debts
-€8,456
Other debts
+€249,475
Accrued charges and deferred income
-€610
Investment (derived)
-€8,501
Investment in fixed assets (net)
-€8,501
Financing
-€200,040
Short-term financial debts
-€40
Contributions, distributions and other
-€200,000
Cash 2025
€6,273
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,295,423 | €3,363,327 | +€67,904 | +2.1% |
| Fixed assets | 21/28 | €11,345 | €12,562 | +€1,217 | +10.7% |
| Tangible fixed assets | 22/27 | €11,345 | €12,562 | +€1,217 | +10.7% |
| Plant, machinery and equipment | 23 | €3,348 | €1,821 | -€1,526 | -45.6% |
| Furniture and vehicles | 24 | €7,997 | €10,740 | +€2,743 | +34.3% |
| Current assets | 29/58 | €3,284,079 | €3,350,766 | +€66,687 | +2.0% |
| Stocks and contracts in progress | 3 | €3,232,744 | €3,299,527 | +€66,782 | +2.1% |
| Stocks | 30/36 | €3,232,744 | €3,299,527 | +€66,782 | +2.1% |
| Amounts receivable within one year | 40/41 | €25,099 | €38,153 | +€13,054 | +52.0% |
| Trade receivables | 40 | €25,099 | €35,059 | +€9,960 | +39.7% |
| Other amounts receivable | 41 | - | €3,094 | +€3,094 | |
| Cash at bank and in hand | 54/58 | €18,346 | €6,273 | -€12,074 | -65.8% |
| Deferred charges and accrued income | 490/1 | €7,889 | €6,813 | -€1,076 | -13.6% |
| Total equity and liabilities | 10/49 | €3,295,423 | €3,363,327 | +€67,904 | +2.1% |
| Equity | 10/15 | €240,467 | €70,485 | -€169,983 | -70.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €221,867 | €51,885 | -€169,983 | -76.6% |
| Distributable reserves | 133 | €221,867 | €51,885 | -€169,983 | -76.6% |
| Amounts payable | 17/49 | €3,054,956 | €3,292,843 | +€237,887 | +7.8% |
| Amounts payable within one year | 42/48 | €3,050,584 | €3,289,080 | +€238,497 | +7.8% |
| Financial debts | 43 | €2,866,840 | €2,866,800 | -€40 | 0.0% |
| Credit institutions | 430/8 | €2,866,840 | €2,866,800 | -€40 | 0.0% |
| Trade debts | 44 | €3,844 | €1,362 | -€2,482 | -64.6% |
| Suppliers | 440/4 | €3,844 | €1,362 | -€2,482 | -64.6% |
| Taxes, remuneration and social security | 45 | €20,255 | €11,798 | -€8,456 | -41.8% |
| Taxes | 450/3 | €15,265 | €6,706 | -€8,560 | -56.1% |
| Remuneration and social security | 454/9 | €4,989 | €5,093 | +€103 | +2.1% |
| Other amounts payable | 47/48 | €159,645 | €409,120 | +€249,475 | +156% |
| Accrued charges and deferred income | 492/3 | €4,372 | €3,762 | -€610 | -14.0% |
| Non-recurring operating income | 76A | - | €1,067 | +€1,067 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,653 | €7,284 | -€2,369 | -24.5% |
| Other operating charges | 640/8 | €2,598 | €1,259 | -€1,338 | -51.5% |
| Gross operating margin | 9900 | €204,898 | €157,503 | -€47,394 | -23.1% |
| Operating profit (loss) | 9901 | €192,648 | €148,960 | -€43,687 | -22.7% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €141,838 | €107,044 | -€34,794 | -24.5% |
| Recurring financial charges | 65 | €141,838 | €107,044 | -€34,794 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €50,810 | €41,923 | -€8,887 | -17.5% |
| Income taxes | 67/77 | €15,960 | €11,906 | -€4,055 | -25.4% |
| Profit (loss) for the period | 9904 | €34,850 | €30,017 | -€4,833 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,850 | €30,017 | -€4,833 | -13.9% |
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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 7 November 2026 via checked.be.