CALIDE: what changed
CALIDE
Largest movements
- Cash -€421,181
down €421,181 (-89.8%), from €469,019 to €47,839
mainly Investment in fixed assets (net) (-€342,044) and Other debts (-€303,058)
- Financial fixed assets +€265,068
up €265,068 (+7.9%), from €3.4m to €3.6m
- Receivables within one year +€70,311
up €70,311 (+104%), from €67,549 to €137,860
of which Other amounts receivable: +€47,026
- Tangible fixed assets +€63,917
up €63,917 (+1,544%), from €4,141 to €68,058
of which Furniture and vehicles: +€63,224
- Reserves +€626,235
up €626,235 (+35.3%), from €1.8m to €2.4m
of which Distributable reserves: +€626,235
- Other debts -€303,058
down €303,058 (-62.0%), from €488,740 to €185,682
- Debts after one year -€300,000
down €300,000 (-23.1%), from €1.3m to €1.0m
- Tax, wage and social debts -€41,952
down €41,952 (-38.5%), from €109,002 to €67,050
- Financial income -€219,471
down €219,471 (-23.8%), from €920,919 to €701,448
- Gross operating margin +€24,868
up €24,868 (+82.3%), from €30,219 to €55,087
- Taxes -€11,973
down €11,973 (-13.1%), from €91,088 to €79,116
- Depreciation +€11,483
up €11,483 (+729%), from €1,576 to €13,058
- Financial charges -€9,650
down €9,650 (-21.8%), from €44,300 to €34,651
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,902,947 | €3,879,857 | -€23,090 | -0.6% |
| Fixed assets | 21/28 | €3,361,293 | €3,690,278 | +€328,985 | +9.8% |
| Tangible fixed assets | 22/27 | €4,141 | €68,058 | +€63,917 | +1,544% |
| Plant, machinery and equipment | 23 | €1,801 | €2,493 | +€693 | +38.5% |
| Furniture and vehicles | 24 | €2,340 | €65,565 | +€63,224 | +2,701% |
| Financial fixed assets | 28 | €3,357,152 | €3,622,220 | +€265,068 | +7.9% |
| Current assets | 29/58 | €541,655 | €189,579 | -€352,076 | -65.0% |
| Amounts receivable within one year | 40/41 | €67,549 | €137,860 | +€70,311 | +104% |
| Trade receivables | 40 | €22,183 | €45,468 | +€23,285 | +105% |
| Other amounts receivable | 41 | €45,365 | €92,391 | +€47,026 | +104% |
| Cash at bank and in hand | 54/58 | €469,019 | €47,839 | -€421,181 | -89.8% |
| Deferred charges and accrued income | 490/1 | €5,087 | €3,880 | -€1,206 | -23.7% |
| Total equity and liabilities | 10/49 | €3,902,947 | €3,879,857 | -€23,090 | -0.6% |
| Equity | 10/15 | €1,999,175 | €2,625,410 | +€626,235 | +31.3% |
| Contributions | 10/11 | €225,700 | €225,700 | = | 0.0% |
| Reserves | 13 | €1,773,475 | €2,399,710 | +€626,235 | +35.3% |
| Non-distributable reserves | 130/1 | €22,570 | €22,570 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22,570 | €22,570 | = | 0.0% |
| Distributable reserves | 133 | €1,750,905 | €2,377,140 | +€626,235 | +35.8% |
| Amounts payable | 17/49 | €1,903,773 | €1,254,447 | -€649,326 | -34.1% |
| Amounts payable after more than one year | 17 | €1,300,000 | €1,000,000 | -€300,000 | -23.1% |
| Financial debts | 170/4 | €1,300,000 | €1,000,000 | -€300,000 | -23.1% |
| Amounts payable within one year | 42/48 | €603,773 | €254,447 | -€349,326 | -57.9% |
| Trade debts | 44 | €6,030 | €1,715 | -€4,315 | -71.6% |
| Suppliers | 440/4 | €6,030 | €1,715 | -€4,315 | -71.6% |
| Taxes, remuneration and social security | 45 | €109,002 | €67,050 | -€41,952 | -38.5% |
| Taxes | 450/3 | €109,002 | €67,050 | -€41,952 | -38.5% |
| Other amounts payable | 47/48 | €488,740 | €185,682 | -€303,058 | -62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,576 | €13,058 | +€11,483 | +729% |
| Other operating charges | 640/8 | €2,423 | €3,475 | +€1,052 | +43.4% |
| Gross operating margin | 9900 | €30,219 | €55,087 | +€24,868 | +82.3% |
| Operating profit (loss) | 9901 | €26,221 | €38,554 | +€12,333 | +47.0% |
| Financial income | 75/76B | €920,919 | €701,448 | -€219,471 | -23.8% |
| Recurring financial income | 75 | €920,919 | €701,448 | -€219,471 | -23.8% |
| Financial charges | 65/66B | €44,300 | €34,651 | -€9,650 | -21.8% |
| Recurring financial charges | 65 | €44,300 | €34,651 | -€9,650 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €902,839 | €705,351 | -€197,489 | -21.9% |
| Income taxes | 67/77 | €91,088 | €79,116 | -€11,973 | -13.1% |
| Profit (loss) for the period | 9904 | €811,751 | €626,235 | -€185,516 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €811,751 | €626,235 | -€185,516 | -22.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.