CaleAnco: 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.
CaleAnco
Largest movements
- Tangible fixed assets +€252,743
up €252,743 (+247.3%), from €102,214 to €354,957
of which Land and buildings: +€276,850
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Cash +€84,276
up €84,276 (+75.9%), from €111,050 to €195,326
mainly Net result for the year (+€189,145) and Current investments (+€150,000)
- Receivables within one year +€60,117
up €60,117 (+105.0%), from €57,261 to €117,377
of which Other amounts receivable: +€46,029
- Reserves +€153,615
up €153,615 (+19.7%), from €781,478 to €935,093
- Debts after one year +€61,308
new in 2025: €61,308
- Tax, wage and social debts +€25,108
up €25,108 (+132.3%), from €18,977 to €44,085
- Gross operating margin +€99,505
up €99,505 (+52.7%), from €188,784 to €288,289
- Taxes +€18,553
up €18,553 (+32.3%), from €57,493 to €76,047
- Depreciation +€2,982
up €2,982 (+12.3%), from €24,275 to €27,257
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 | €809,622 | €1,055,322 | +€245,699 | +30.3% |
| Fixed assets | 21/28 | €487,481 | €740,224 | +€252,743 | +51.8% |
| Tangible fixed assets | 22/27 | €102,214 | €354,957 | +€252,743 | +247.3% |
| Land and buildings | 22 | - | €276,850 | +€276,850 | |
| Furniture and vehicles | 24 | €41,540 | €25,235 | -€16,305 | -39.3% |
| Other tangible fixed assets | 26 | €60,673 | €52,872 | -€7,801 | -12.9% |
| Financial fixed assets | 28 | €385,267 | €385,267 | = | 0.0% |
| Current assets | 29/58 | €322,142 | €315,098 | -€7,044 | -2.2% |
| Amounts receivable within one year | 40/41 | €57,261 | €117,377 | +€60,117 | +105.0% |
| Trade receivables | 40 | €57,121 | €71,209 | +€14,088 | +24.7% |
| Other amounts receivable | 41 | €140 | €46,168 | +€46,029 | +32948.3% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €111,050 | €195,326 | +€84,276 | +75.9% |
| Deferred charges and accrued income | 490/1 | €3,831 | €2,395 | -€1,436 | -37.5% |
| Total equity and liabilities | 10/49 | €809,622 | €1,055,322 | +€245,699 | +30.3% |
| Equity | 10/15 | €787,678 | €941,293 | +€153,615 | +19.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €781,478 | €935,093 | +€153,615 | +19.7% |
| Distributable reserves | 133 | €781,478 | €935,093 | +€153,615 | +19.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,945 | €114,029 | +€92,084 | +419.6% |
| Amounts payable after more than one year | 17 | - | €61,308 | +€61,308 | |
| Financial debts | 170/4 | - | €61,308 | +€61,308 | |
| Amounts payable within one year | 42/48 | €21,945 | €52,721 | +€30,776 | +140.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,174 | +€6,174 | |
| Trade debts | 44 | €2,133 | €2,463 | +€330 | +15.5% |
| Suppliers | 440/4 | €2,133 | €2,463 | +€330 | +15.5% |
| Taxes, remuneration and social security | 45 | €18,977 | €44,085 | +€25,108 | +132.3% |
| Taxes | 450/3 | €18,977 | €44,085 | +€25,108 | +132.3% |
| Other amounts payable | 47/48 | €835 | €0 | -€835 | -100.0% |
| Non-recurring operating income | 76A | - | €13,353 | +€13,353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,275 | €27,257 | +€2,982 | +12.3% |
| Other operating charges | 640/8 | €1,016 | €1,368 | +€352 | +34.7% |
| Gross operating margin | 9900 | €188,784 | €288,289 | +€99,505 | +52.7% |
| Operating profit (loss) | 9901 | €163,493 | €259,664 | +€96,171 | +58.8% |
| Financial income | 75/76B | €6,077 | €7,589 | +€1,513 | +24.9% |
| Recurring financial income | 75 | €6,077 | €7,589 | +€1,513 | +24.9% |
| Financial charges | 65/66B | €394 | €2,062 | +€1,668 | +423.4% |
| Recurring financial charges | 65 | €394 | €2,062 | +€1,668 | +423.4% |
| Profit (loss) for the period before taxes | 9903 | €169,176 | €265,191 | +€96,015 | +56.8% |
| Income taxes | 67/77 | €57,493 | €76,047 | +€18,553 | +32.3% |
| Profit (loss) for the period | 9904 | €111,683 | €189,145 | +€77,462 | +69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €111,683 | €189,145 | +€77,462 | +69.4% |
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 30 September 2026 via checked.be.