CALETAS: 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.
CALETAS
Largest movements
- Cash -€535,006
down €535,006 (-76.6%), from €698,153 to €163,147
mainly Contributions, distributions and other (-€860,115) and Other debts (-€418,644)
- Deferred charges and accrued income +€9,927
up €9,927 (+283%), from €3,502 to €13,429
- Tangible fixed assets -€8,515
down €8,515 (-12.3%), from €69,254 to €60,739
of which Furniture and vehicles: -€6,496
- Other debts -€418,644
down €418,644 (-73.3%), from €571,123 to €152,478
- Tax, wage and social debts -€92,683
down €92,683 (-52.7%), from €175,848 to €83,165
of which Taxes: -€112,584
- Trade debts -€19,394
down €19,394 (-60.6%), from €31,988 to €12,594
- Gross operating margin +€144,345
up €144,345 (+11.8%), from €1.2m to €1.4m
- Staff costs +€109,710
up €109,710 (+32.0%), from €342,384 to €452,094
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.
Derived cash bridge
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 | €809,304 | €280,577 | -€528,727 | -65.3% |
| Fixed assets | 21/28 | €76,420 | €65,905 | -€10,515 | -13.8% |
| Intangible fixed assets | 21 | €7,167 | €5,167 | -€2,000 | -27.9% |
| Tangible fixed assets | 22/27 | €69,254 | €60,739 | -€8,515 | -12.3% |
| Plant, machinery and equipment | 23 | €52,733 | €50,714 | -€2,019 | -3.8% |
| Furniture and vehicles | 24 | €16,520 | €10,024 | -€6,496 | -39.3% |
| Current assets | 29/58 | €732,883 | €214,671 | -€518,212 | -70.7% |
| Stocks and contracts in progress | 3 | €20,036 | €21,997 | +€1,961 | +9.8% |
| Stocks | 30/36 | €20,036 | €21,997 | +€1,961 | +9.8% |
| Amounts receivable within one year | 40/41 | €11,193 | €16,098 | +€4,905 | +43.8% |
| Trade receivables | 40 | €1,896 | - | -€1,896 | |
| Other amounts receivable | 41 | €9,297 | €16,098 | +€6,801 | +73.2% |
| Cash at bank and in hand | 54/58 | €698,153 | €163,147 | -€535,006 | -76.6% |
| Deferred charges and accrued income | 490/1 | €3,502 | €13,429 | +€9,927 | +283% |
| Total equity and liabilities | 10/49 | €809,304 | €280,577 | -€528,727 | -65.3% |
| Equity | 10/15 | €30,345 | €32,339 | +€1,995 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,745 | €13,739 | +€1,995 | +17.0% |
| Distributable reserves | 133 | €11,745 | €13,739 | +€1,995 | +17.0% |
| Amounts payable | 17/49 | €778,959 | €248,237 | -€530,722 | -68.1% |
| Amounts payable within one year | 42/48 | €778,959 | €248,237 | -€530,722 | -68.1% |
| Trade debts | 44 | €31,988 | €12,594 | -€19,394 | -60.6% |
| Suppliers | 440/4 | €31,988 | €12,594 | -€19,394 | -60.6% |
| Taxes, remuneration and social security | 45 | €175,848 | €83,165 | -€92,683 | -52.7% |
| Taxes | 450/3 | €146,796 | €34,211 | -€112,584 | -76.7% |
| Remuneration and social security | 454/9 | €29,053 | €48,954 | +€19,901 | +68.5% |
| Other amounts payable | 47/48 | €571,123 | €152,478 | -€418,644 | -73.3% |
| Remuneration, social security and pensions | 62 | €342,384 | €452,094 | +€109,710 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,220 | €28,294 | -€3,927 | -12.2% |
| Other operating charges | 640/8 | €10,699 | €5,987 | -€4,712 | -44.0% |
| Gross operating margin | 9900 | €1,222,307 | €1,366,652 | +€144,345 | +11.8% |
| Operating profit (loss) | 9901 | €837,003 | €880,278 | +€43,274 | +5.2% |
| Financial income | 75/76B | €0 | €77 | +€77 | +28,437% |
| Recurring financial income | 75 | €0 | €77 | +€77 | +28,437% |
| Financial charges | 65/66B | €11,767 | €15,446 | +€3,679 | +31.3% |
| Recurring financial charges | 65 | €11,767 | €15,446 | +€3,679 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €825,236 | €864,908 | +€39,672 | +4.8% |
| Income taxes | 67/77 | €6,895 | €2,799 | -€4,096 | -59.4% |
| Profit (loss) for the period | 9904 | €818,342 | €862,110 | +€43,768 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €818,342 | €862,110 | +€43,768 | +5.3% |
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 13 October 2026 via checked.be.