CALIDAT: 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.
CALIDAT
Largest movements
- Receivables within one year +€5,272
up €5,272 (+16.0%), from €33,007 to €38,279
of which Trade receivables: +€4,989
- Deferred charges and accrued income +€1,732
new in 2025: €1,732
- Profit (loss) carried forward +€6,497
up €6,497 (+2.5%), from -€259,108 to -€252,611
- Gross operating margin +€7,161
up €7,161, from -€564 to €6,598
- Financial income +€82
up €82 (+18.6%), from €441 to €523
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 | €146,849 | €152,535 | +€5,686 | +3.9% |
| Current assets | 29/58 | €146,849 | €152,535 | +€5,686 | +3.9% |
| Amounts receivable within one year | 40/41 | €33,007 | €38,279 | +€5,272 | +16.0% |
| Trade receivables | 40 | €32,874 | €37,863 | +€4,989 | +15.2% |
| Other amounts receivable | 41 | €132 | €416 | +€284 | +214.6% |
| Cash at bank and in hand | 54/58 | €113,843 | €112,524 | -€1,319 | -1.2% |
| Deferred charges and accrued income | 490/1 | - | €1,732 | +€1,732 | |
| Total equity and liabilities | 10/49 | €146,849 | €152,535 | +€5,686 | +3.9% |
| Equity | 10/15 | €144,692 | €151,189 | +€6,497 | +4.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €341,800 | €341,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €335,600 | €335,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,108 | -€252,611 | +€6,497 | +2.5% |
| Amounts payable | 17/49 | €2,158 | €1,347 | -€811 | -37.6% |
| Amounts payable within one year | 42/48 | €2,158 | €1,347 | -€811 | -37.6% |
| Trade debts | 44 | €2,050 | €1,312 | -€738 | -36.0% |
| Suppliers | 440/4 | €2,050 | €1,312 | -€738 | -36.0% |
| Taxes, remuneration and social security | 45 | €107 | €34 | -€73 | -68.2% |
| Taxes | 450/3 | €107 | €34 | -€73 | -68.2% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Non-recurring operating charges | 66A | €631 | - | -€631 | |
| Gross operating margin | 9900 | -€564 | €6,598 | +€7,161 | |
| Operating profit (loss) | 9901 | -€1,711 | €6,070 | +€7,781 | |
| Financial income | 75/76B | €441 | €523 | +€82 | +18.6% |
| Recurring financial income | 75 | €441 | €523 | +€82 | +18.6% |
| Financial charges | 65/66B | €91 | €95 | +€4 | +4.9% |
| Recurring financial charges | 65 | €91 | €95 | +€4 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,362 | €6,497 | +€7,859 | |
| Profit (loss) for the period | 9904 | -€1,362 | €6,497 | +€7,859 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,362 | €6,497 | +€7,859 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.