Calico Solutions: 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.
Calico Solutions
Largest movements
- Cash +€20,861
up €20,861 (+60.3%), from €34,584 to €55,446
mainly Other debts (+€21,066) and Receivables within one year (+€14,670)
- Receivables within one year -€14,670
down €14,670 (-73.1%), from €20,071 to €5,401
of which Trade receivables: -€14,724
- Receivables after one year -€3,653
down €3,653 (-49.6%), from €7,361 to €3,708
- Other debts +€21,066
up €21,066 (+1,227%), from €1,716 to €22,782
- Reserves -€10,751
down €10,751 (-30.5%), from €35,296 to €24,545
- Profit (loss) carried forward -€4,303
no longer reported in 2025 (was €4,303)
- Tax, wage and social debts -€3,026
down €3,026 (-20.7%), from €14,599 to €11,573
- Trade debts -€1,134
down €1,134 (-58.4%), from €1,942 to €808
- Gross operating margin +€6,696
up €6,696 (+85.8%), from €7,807 to €14,503
- Taxes +€1,907
up €1,907 (+193%), from €990 to €2,896
- Depreciation -€1,513
down €1,513 (-41.3%), from €3,663 to €2,150
- Financial charges -€776
down €776 (-28.5%), from €2,722 to €1,946
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 | €64,856 | €66,708 | +€1,852 | +2.9% |
| Formation expenses | 20 | €217 | - | -€217 | |
| Fixed assets | 21/28 | €2,624 | €2,154 | -€470 | -17.9% |
| Tangible fixed assets | 22/27 | €2,624 | €2,154 | -€470 | -17.9% |
| Furniture and vehicles | 24 | €2,624 | €2,154 | -€470 | -17.9% |
| Current assets | 29/58 | €62,016 | €64,555 | +€2,538 | +4.1% |
| Amounts receivable after more than one year | 29 | €7,361 | €3,708 | -€3,653 | -49.6% |
| Other amounts receivable | 291 | €7,361 | €3,708 | -€3,653 | -49.6% |
| Amounts receivable within one year | 40/41 | €20,071 | €5,401 | -€14,670 | -73.1% |
| Trade receivables | 40 | €16,472 | €1,748 | -€14,724 | -89.4% |
| Other amounts receivable | 41 | €3,599 | €3,653 | +€54 | +1.5% |
| Cash at bank and in hand | 54/58 | €34,584 | €55,446 | +€20,861 | +60.3% |
| Total equity and liabilities | 10/49 | €64,856 | €66,708 | +€1,852 | +2.9% |
| Equity | 10/15 | €46,599 | €31,545 | -€15,054 | -32.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €35,296 | €24,545 | -€10,751 | -30.5% |
| Distributable reserves | 133 | €35,296 | €24,545 | -€10,751 | -30.5% |
| Profit (loss) carried forward | 14 | €4,303 | - | -€4,303 | |
| Amounts payable | 17/49 | €18,257 | €35,163 | +€16,906 | +92.6% |
| Amounts payable within one year | 42/48 | €18,257 | €35,163 | +€16,906 | +92.6% |
| Trade debts | 44 | €1,942 | €808 | -€1,134 | -58.4% |
| Suppliers | 440/4 | €1,942 | €808 | -€1,134 | -58.4% |
| Taxes, remuneration and social security | 45 | €14,599 | €11,573 | -€3,026 | -20.7% |
| Taxes | 450/3 | €14,599 | €11,573 | -€3,026 | -20.7% |
| Other amounts payable | 47/48 | €1,716 | €22,782 | +€21,066 | +1,227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,663 | €2,150 | -€1,513 | -41.3% |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Gross operating margin | 9900 | €7,807 | €14,503 | +€6,696 | +85.8% |
| Operating profit (loss) | 9901 | €4,080 | €12,353 | +€8,273 | +203% |
| Financial income | 75/76B | €192 | €148 | -€44 | -23.1% |
| Recurring financial income | 75 | €192 | €148 | -€44 | -23.1% |
| Financial charges | 65/66B | €2,722 | €1,946 | -€776 | -28.5% |
| Recurring financial charges | 65 | €2,722 | €1,946 | -€776 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €1,550 | €10,554 | +€9,004 | +581% |
| Income taxes | 67/77 | €990 | €2,896 | +€1,907 | +193% |
| Profit (loss) for the period | 9904 | €560 | €7,658 | +€7,097 | +1,267% |
| Profit (loss) for the period to be appropriated | 9905 | €560 | €7,658 | +€7,097 | +1,267% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.