Caleche: what changed
Two financial 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.
Caleche
Largest movements
- Receivables within one year -€554,610
down €554,610 (-80.8%), from €686,166 to €131,556
of which Other amounts receivable: -€331,027
- Cash -€48,135
down €48,135 (-97.0%), from €49,632 to €1,497
mainly Trade debts (-€458,282) and Tax, wage and social debts (-€299,366)
- Trade debts -€458,282
down €458,282 (-85.9%), from €533,336 to €75,054
- Tax, wage and social debts -€299,366
down €299,366 (-97.3%), from €307,714 to €8,349
- Other debts +€179,737
up €179,737 (+5443.8%), from €3,302 to €183,038
- Profit (loss) carried forward -€24,834
down €24,834 (-20.5%), from -€121,055 to -€145,888
- Financial charges +€33,497
up €33,497 (+1055.7%), from €3,173 to €36,670
- Taxes +€30,211
new in 2025: €30,211
- Gross operating margin -€630
down €630 (-1.5%), from €43,065 to €42,435
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 | €735,798 | €133,053 | -€602,745 | -81.9% |
| Current assets | 29/58 | €735,798 | €133,053 | -€602,745 | -81.9% |
| Amounts receivable within one year | 40/41 | €686,166 | €131,556 | -€554,610 | -80.8% |
| Trade receivables | 40 | €354,728 | €131,146 | -€223,582 | -63.0% |
| Other amounts receivable | 41 | €331,437 | €410 | -€331,027 | -99.9% |
| Cash at bank and in hand | 54/58 | €49,632 | €1,497 | -€48,135 | -97.0% |
| Total equity and liabilities | 10/49 | €735,798 | €133,053 | -€602,745 | -81.9% |
| Equity | 10/15 | -€108,555 | -€133,388 | -€24,834 | -22.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,055 | -€145,888 | -€24,834 | -20.5% |
| Amounts payable | 17/49 | €844,352 | €266,441 | -€577,911 | -68.4% |
| Amounts payable within one year | 42/48 | €844,352 | €266,441 | -€577,911 | -68.4% |
| Trade debts | 44 | €533,336 | €75,054 | -€458,282 | -85.9% |
| Suppliers | 440/4 | €533,336 | €75,054 | -€458,282 | -85.9% |
| Taxes, remuneration and social security | 45 | €307,714 | €8,349 | -€299,366 | -97.3% |
| Taxes | 450/3 | €307,714 | €8,349 | -€299,366 | -97.3% |
| Other amounts payable | 47/48 | €3,302 | €183,038 | +€179,737 | +5443.8% |
| Other operating charges | 640/8 | €0 | €387 | +€387 | |
| Gross operating margin | 9900 | €43,065 | €42,435 | -€630 | -1.5% |
| Operating profit (loss) | 9901 | €43,065 | €42,047 | -€1,018 | -2.4% |
| Financial income | 75/76B | €118 | - | -€118 | |
| Recurring financial income | 75 | €118 | - | -€118 | |
| Financial charges | 65/66B | €3,173 | €36,670 | +€33,497 | +1055.7% |
| Recurring financial charges | 65 | €3,173 | €36,670 | +€33,497 | +1055.7% |
| Profit (loss) for the period before taxes | 9903 | €40,010 | €5,377 | -€34,633 | -86.6% |
| Income taxes | 67/77 | - | €30,211 | +€30,211 | |
| Profit (loss) for the period | 9904 | €40,010 | -€24,834 | -€64,844 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,010 | -€24,834 | -€64,844 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.