CALIDA 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.
CALIDA BELGIUM
Largest movements
- Cash +€52,954
up €52,954 (+79.9%), from €66,301 to €119,255
mainly Contributions, distributions and other (+€765,404) and Depreciation (+€21,818)
- Tangible fixed assets -€21,818
down €21,818 (-46.6%), from €46,785 to €24,967
- Stocks and contracts +€8,321
up €8,321 (+2.3%), from €367,419 to €375,740
- Contributions +€765,404
up €765,404 (+4,126%), from €18,550 to €783,954
- Debts after one year -€745,826
no longer reported in 2025 (was €745,826)
- Trade debts +€19,772
up €19,772 (+9.5%), from €208,543 to €228,314
- Financial charges -€15,938
down €15,938 (-43.3%), from €36,847 to €20,910
- Gross operating margin +€8,557
up €8,557 (+26.6%), from €32,214 to €40,771
- Depreciation +€5,790
up €5,790 (+36.1%), from €16,028 to €21,818
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 | €613,556 | €653,525 | +€39,969 | +6.5% |
| Fixed assets | 21/28 | €46,785 | €24,967 | -€21,818 | -46.6% |
| Tangible fixed assets | 22/27 | €46,785 | €24,967 | -€21,818 | -46.6% |
| Furniture and vehicles | 24 | €46,785 | €24,967 | -€21,818 | -46.6% |
| Current assets | 29/58 | €566,771 | €628,558 | +€61,787 | +10.9% |
| Stocks and contracts in progress | 3 | €367,419 | €375,740 | +€8,321 | +2.3% |
| Stocks | 30/36 | €367,419 | €375,740 | +€8,321 | +2.3% |
| Amounts receivable within one year | 40/41 | €133,052 | €133,563 | +€512 | +0.4% |
| Trade receivables | 40 | €133,052 | €133,563 | +€512 | +0.4% |
| Cash at bank and in hand | 54/58 | €66,301 | €119,255 | +€52,954 | +79.9% |
| Total equity and liabilities | 10/49 | €613,556 | €653,525 | +€39,969 | +6.5% |
| Equity | 10/15 | -€359,521 | €403,926 | +€763,447 | |
| Contributions | 10/11 | €18,550 | €783,954 | +€765,404 | +4,126% |
| Profit (loss) carried forward | 14 | -€378,071 | -€380,028 | -€1,957 | -0.5% |
| Amounts payable | 17/49 | €973,077 | €249,599 | -€723,478 | -74.3% |
| Amounts payable after more than one year | 17 | €745,826 | - | -€745,826 | |
| Financial debts | 170/4 | €745,826 | - | -€745,826 | |
| Amounts payable within one year | 42/48 | €227,251 | €249,599 | +€22,348 | +9.8% |
| Trade debts | 44 | €208,543 | €228,314 | +€19,772 | +9.5% |
| Suppliers | 440/4 | €208,543 | €228,314 | +€19,772 | +9.5% |
| Taxes, remuneration and social security | 45 | €18,708 | €21,285 | +€2,576 | +13.8% |
| Taxes | 450/3 | €18,708 | €21,285 | +€2,576 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,028 | €21,818 | +€5,790 | +36.1% |
| Gross operating margin | 9900 | €32,214 | €40,771 | +€8,557 | +26.6% |
| Operating profit (loss) | 9901 | €16,185 | €18,953 | +€2,767 | +17.1% |
| Financial charges | 65/66B | €36,847 | €20,910 | -€15,938 | -43.3% |
| Recurring financial charges | 65 | €36,847 | €20,910 | -€15,938 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,662 | -€1,957 | +€18,705 | +90.5% |
| Profit (loss) for the period | 9904 | -€20,662 | -€1,957 | +€18,705 | +90.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,662 | -€1,957 | +€18,705 | +90.5% |
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 27 October 2026 via checked.be.