CALIDI 33: 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.
CALIDI 33
Largest movements
- Receivables within one year -€255
down €255 (-1.9%), from €13,715 to €13,460
- Profit (loss) carried forward -€1,320
down €1,320 (-1.3%), from -€98,687 to -€100,008
- Trade debts +€1,005
up €1,005 (+130%), from €772 to €1,777
- Gross operating margin -€729
down €729 (-558%), from -€131 to -€860
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,301 | €13,986 | -€315 | -2.2% |
| Current assets | 29/58 | €14,301 | €13,986 | -€315 | -2.2% |
| Amounts receivable within one year | 40/41 | €13,715 | €13,460 | -€255 | -1.9% |
| Other amounts receivable | 41 | €13,715 | €13,460 | -€255 | -1.9% |
| Cash at bank and in hand | 54/58 | €587 | €526 | -€61 | -10.4% |
| Total equity and liabilities | 10/49 | €14,301 | €13,986 | -€315 | -2.2% |
| Equity | 10/15 | €2,172 | €852 | -€1,320 | -60.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €860 | €860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €860 | €860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €860 | €860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,687 | -€100,008 | -€1,320 | -1.3% |
| Amounts payable | 17/49 | €12,129 | €13,134 | +€1,005 | +8.3% |
| Amounts payable within one year | 42/48 | €12,129 | €13,134 | +€1,005 | +8.3% |
| Trade debts | 44 | €772 | €1,777 | +€1,005 | +130% |
| Suppliers | 440/4 | €772 | €1,777 | +€1,005 | +130% |
| Other amounts payable | 47/48 | €11,357 | €11,357 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€131 | -€860 | -€729 | -558% |
| Operating profit (loss) | 9901 | -€518 | -€1,259 | -€741 | -143% |
| Financial charges | 65/66B | €60 | €61 | +€1 | +1.0% |
| Recurring financial charges | 65 | €60 | €61 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€578 | -€1,320 | -€742 | -128% |
| Profit (loss) for the period | 9904 | -€578 | -€1,320 | -€742 | -128% |
| Profit (loss) for the period to be appropriated | 9905 | -€578 | -€1,320 | -€742 | -128% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.