CALECO: 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.
CALECO
Largest movements
- Cash -€65,100
down €65,100 (-39.2%), from €166,227 to €101,127
mainly Tax, wage and social debts (-€153,683) and Contributions, distributions and other (-€91,897)
- Tangible fixed assets +€6,272
up €6,272 (+784.5%), from €800 to €7,071
of which Land and buildings: +€5,485
- Tax, wage and social debts -€153,683
down €153,683 (-84.8%), from €181,242 to €27,558
of which Remuneration and social security: -€111,336
- Other debts +€86,226
up €86,226 (+18793.8%), from €459 to €86,685
- Trade debts +€7,105
new in 2025: €7,105
- Gross operating margin -€55,267
down €55,267 (-31.8%), from €173,967 to €118,700
- Taxes -€15,876
down €15,876 (-38.7%), from €40,993 to €25,117
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 | €186,701 | €126,348 | -€60,352 | -32.3% |
| Fixed assets | 21/28 | €800 | €7,071 | +€6,272 | +784.5% |
| Tangible fixed assets | 22/27 | €800 | €7,071 | +€6,272 | +784.5% |
| Land and buildings | 22 | - | €5,485 | +€5,485 | |
| Furniture and vehicles | 24 | €800 | €1,586 | +€787 | +98.4% |
| Current assets | 29/58 | €185,901 | €119,277 | -€66,624 | -35.8% |
| Amounts receivable within one year | 40/41 | €19,663 | €18,150 | -€1,513 | -7.7% |
| Trade receivables | 40 | €18,150 | €18,150 | = | 0.0% |
| Other amounts receivable | 41 | €1,513 | - | -€1,513 | |
| Cash at bank and in hand | 54/58 | €166,227 | €101,127 | -€65,100 | -39.2% |
| Deferred charges and accrued income | 490/1 | €11 | - | -€11 | |
| Total equity and liabilities | 10/49 | €186,701 | €126,348 | -€60,352 | -32.3% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €181,701 | €121,348 | -€60,352 | -33.2% |
| Amounts payable within one year | 42/48 | €181,701 | €121,348 | -€60,352 | -33.2% |
| Trade debts | 44 | - | €7,105 | +€7,105 | |
| Suppliers | 440/4 | - | €7,105 | +€7,105 | |
| Taxes, remuneration and social security | 45 | €181,242 | €27,558 | -€153,683 | -84.8% |
| Taxes | 450/3 | €69,905 | €27,558 | -€42,347 | -60.6% |
| Remuneration and social security | 454/9 | €111,336 | - | -€111,336 | |
| Other amounts payable | 47/48 | €459 | €86,685 | +€86,226 | +18793.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,461 | €1,043 | -€417 | -28.6% |
| Other operating charges | 640/8 | €139 | €62 | -€77 | -55.4% |
| Gross operating margin | 9900 | €173,967 | €118,700 | -€55,267 | -31.8% |
| Operating profit (loss) | 9901 | €172,367 | €117,594 | -€54,773 | -31.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €230 | €581 | +€351 | +152.6% |
| Recurring financial charges | 65 | €230 | €581 | +€351 | +152.6% |
| Profit (loss) for the period before taxes | 9903 | €172,137 | €117,013 | -€55,124 | -32.0% |
| Income taxes | 67/77 | €40,993 | €25,117 | -€15,876 | -38.7% |
| Profit (loss) for the period | 9904 | €131,144 | €91,897 | -€39,248 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €131,144 | €91,897 | -€39,248 | -29.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.