CALIDECO: 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.
CALIDECO
Largest movements
- Tangible fixed assets -€56,250
down €56,250 (-3.9%), from €1.4m to €1.4m
of which Land and buildings: -€38,895
- Receivables within one year -€48,014
down €48,014 (-36.4%), from €131,792 to €83,778
of which Trade receivables: -€24,449
- Profit (loss) carried forward -€52,715
down €52,715 (-92.5%), from €56,972 to €4,256
- Debts after one year -€31,061
down €31,061 (-12.7%), from €244,002 to €212,941
of which Financial debts: -€27,791
- Write-downs -€2,723
down €2,723 (-100%), from €2,723 to €0
- Other operating charges -€2,263
down €2,263 (-29.0%), from €7,806 to €5,543
- Gross operating margin -€1,579
down €1,579 (-5.1%), from €30,996 to €29,418
- Depreciation +€1,254
up €1,254 (+2.0%), from €62,599 to €63,852
- Financial income -€902
down €902 (-99.2%), from €909 to €7
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 | €1,562,638 | €1,466,290 | -€96,349 | -6.2% |
| Fixed assets | 21/28 | €1,425,045 | €1,368,796 | -€56,250 | -3.9% |
| Tangible fixed assets | 22/27 | €1,425,045 | €1,368,796 | -€56,250 | -3.9% |
| Land and buildings | 22 | €1,342,707 | €1,303,812 | -€38,895 | -2.9% |
| Plant, machinery and equipment | 23 | €4,285 | €1,619 | -€2,666 | -62.2% |
| Furniture and vehicles | 24 | €1,075 | €1,986 | +€911 | +84.8% |
| Other tangible fixed assets | 26 | €76,979 | €61,379 | -€15,600 | -20.3% |
| Current assets | 29/58 | €137,593 | €97,494 | -€40,099 | -29.1% |
| Amounts receivable within one year | 40/41 | €131,792 | €83,778 | -€48,014 | -36.4% |
| Trade receivables | 40 | €103,005 | €78,556 | -€24,449 | -23.7% |
| Other amounts receivable | 41 | €28,786 | €5,222 | -€23,564 | -81.9% |
| Cash at bank and in hand | 54/58 | €2,077 | €9,893 | +€7,816 | +376% |
| Deferred charges and accrued income | 490/1 | €3,725 | €3,824 | +€99 | +2.7% |
| Total equity and liabilities | 10/49 | €1,562,638 | €1,466,290 | -€96,349 | -6.2% |
| Equity | 10/15 | €1,149,831 | €1,097,115 | -€52,715 | -4.6% |
| Contributions | 10/11 | €1,062,859 | €1,062,859 | = | 0.0% |
| Revaluation surpluses | 12 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,972 | €4,256 | -€52,715 | -92.5% |
| Amounts payable | 17/49 | €412,808 | €369,175 | -€43,633 | -10.6% |
| Amounts payable after more than one year | 17 | €244,002 | €212,941 | -€31,061 | -12.7% |
| Financial debts | 170/4 | €240,532 | €212,741 | -€27,791 | -11.6% |
| Other amounts payable | 178/9 | €3,470 | €200 | -€3,270 | -94.2% |
| Amounts payable within one year | 42/48 | €168,805 | €155,155 | -€13,650 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €34,491 | €28,784 | -€5,707 | -16.5% |
| Trade debts | 44 | €27,576 | €27,914 | +€338 | +1.2% |
| Suppliers | 440/4 | €27,576 | €27,914 | +€338 | +1.2% |
| Advances received on contracts in progress | 46 | €3,925 | €0 | -€3,925 | -100% |
| Taxes, remuneration and social security | 45 | €10,124 | €1,589 | -€8,535 | -84.3% |
| Taxes | 450/3 | €10,124 | €1,589 | -€8,535 | -84.3% |
| Other amounts payable | 47/48 | €92,689 | €96,868 | +€4,179 | +4.5% |
| Accrued charges and deferred income | 492/3 | €0 | €1,078 | +€1,078 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,599 | €63,852 | +€1,254 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,723 | €0 | -€2,723 | -100% |
| Other operating charges | 640/8 | €7,806 | €5,543 | -€2,263 | -29.0% |
| Non-recurring operating charges | 66A | €16,571 | €5,000 | -€11,571 | -69.8% |
| Gross operating margin | 9900 | €30,996 | €29,418 | -€1,579 | -5.1% |
| Operating profit (loss) | 9901 | -€58,702 | -€44,978 | +€13,724 | +23.4% |
| Financial income | 75/76B | €909 | €7 | -€902 | -99.2% |
| Recurring financial income | 75 | €909 | €7 | -€902 | -99.2% |
| Financial charges | 65/66B | €7,596 | €7,670 | +€73 | +1.0% |
| Recurring financial charges | 65 | €7,596 | €7,670 | +€73 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€65,389 | -€52,641 | +€12,749 | +19.5% |
| Income taxes | 67/77 | €732 | €75 | -€657 | -89.8% |
| Profit (loss) for the period | 9904 | -€66,121 | -€52,715 | +€13,406 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,121 | -€52,715 | +€13,406 | +20.3% |
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 18 October 2026 via checked.be.