Calian Belgium: 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.
Calian Belgium
Largest movements
- Cash +€2,910
up €2,910 (+104%), from €2,799 to €5,710
mainly Other debts (+€15,664) and Receivables within one year (+€2,605)
- Receivables within one year -€2,605
down €2,605 (-59.1%), from €4,411 to €1,806
of which Trade receivables: -€2,064
- Other debts +€15,664
up €15,664 (+101%), from €15,554 to €31,218
- Profit (loss) carried forward -€12,279
down €12,279 (-73.3%), from -€16,747 to -€29,026
- Trade debts -€3,069
down €3,069 (-89.5%), from €3,428 to €359
- Depreciation -€6,157
down €6,157 (-100%), from €6,157 to €0
- Financial charges +€1,104
up €1,104 (+58.3%), from €1,893 to €2,997
- Gross operating margin -€440
down €440 (-5.1%), from -€8,697 to -€9,137
- Other operating charges +€144
new in 2025: €144
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 | €7,485 | €7,802 | +€317 | +4.2% |
| Current assets | 29/58 | €7,485 | €7,802 | +€317 | +4.2% |
| Amounts receivable within one year | 40/41 | €4,411 | €1,806 | -€2,605 | -59.1% |
| Trade receivables | 40 | €2,064 | €0 | -€2,064 | -100% |
| Other amounts receivable | 41 | €2,348 | €1,806 | -€541 | -23.1% |
| Cash at bank and in hand | 54/58 | €2,799 | €5,710 | +€2,910 | +104% |
| Deferred charges and accrued income | 490/1 | €275 | €286 | +€11 | +4.2% |
| Total equity and liabilities | 10/49 | €7,485 | €7,802 | +€317 | +4.2% |
| Equity | 10/15 | -€11,747 | -€24,026 | -€12,279 | -105% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,747 | -€29,026 | -€12,279 | -73.3% |
| Amounts payable | 17/49 | €19,232 | €31,828 | +€12,595 | +65.5% |
| Amounts payable within one year | 42/48 | €18,982 | €31,578 | +€12,595 | +66.4% |
| Trade debts | 44 | €3,428 | €359 | -€3,069 | -89.5% |
| Suppliers | 440/4 | €3,428 | €359 | -€3,069 | -89.5% |
| Other amounts payable | 47/48 | €15,554 | €31,218 | +€15,664 | +101% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,157 | €0 | -€6,157 | -100% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | -€8,697 | -€9,137 | -€440 | -5.1% |
| Operating profit (loss) | 9901 | -€14,854 | -€9,281 | +€5,573 | +37.5% |
| Financial charges | 65/66B | €1,893 | €2,997 | +€1,104 | +58.3% |
| Recurring financial charges | 65 | €1,893 | €2,997 | +€1,104 | +58.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,747 | -€12,279 | +€4,468 | +26.7% |
| Profit (loss) for the period | 9904 | -€16,747 | -€12,279 | +€4,468 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,747 | -€12,279 | +€4,468 | +26.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.