CALIDRIS: 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.
CALIDRIS
Largest movements
- Cash +€203,093
up €203,093 (+415.7%), from €48,852 to €251,945
mainly Net result for the year (+€226,721) and Other debts (+€176,253)
- Tangible fixed assets +€196,750
up €196,750 (+673.6%), from €29,208 to €225,958
of which Land and buildings: +€197,845
- Reserves +€223,965
up €223,965 (+3868.1%), from €5,790 to €229,755
of which Distributable reserves: +€223,965
- Other debts +€176,253
new in 2025: €176,253
- Financial income +€169,698
up €169,698 (+215.3%), from €78,821 to €248,519
of which Financial income: +€248,186
- Depreciation +€3,167
up €3,167 (+195.4%), from €1,621 to €4,788
- Gross operating margin -€2,106
down €2,106 (-19.1%), from -€11,031 to -€13,137
- Other operating charges +€268
up €268 (+7.7%), from €3,465 to €3,733
- Financial charges -€138
down €138 (-49.6%), from €278 to €140
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 | €81,451 | €482,900 | +€401,449 | +492.9% |
| Fixed assets | 21/28 | €29,599 | €226,349 | +€196,750 | +664.7% |
| Tangible fixed assets | 22/27 | €29,208 | €225,958 | +€196,750 | +673.6% |
| Land and buildings | 22 | €23,971 | €221,816 | +€197,845 | +825.4% |
| Furniture and vehicles | 24 | €5,237 | €4,142 | -€1,095 | -20.9% |
| Financial fixed assets | 28 | €391 | €391 | = | 0.0% |
| Current assets | 29/58 | €51,852 | €256,551 | +€204,699 | +394.8% |
| Amounts receivable within one year | 40/41 | €3,000 | €4,606 | +€1,606 | +53.5% |
| Other amounts receivable | 41 | €3,000 | €4,606 | +€1,606 | +53.5% |
| Cash at bank and in hand | 54/58 | €48,852 | €251,945 | +€203,093 | +415.7% |
| Total equity and liabilities | 10/49 | €81,451 | €482,900 | +€401,449 | +492.9% |
| Equity | 10/15 | €79,034 | €305,755 | +€226,721 | +286.9% |
| Contributions | 10/11 | €76,000 | €76,000 | = | 0.0% |
| Capital | 10 | €76,000 | €76,000 | = | 0.0% |
| Issued capital | 100 | €76,000 | €76,000 | = | 0.0% |
| Reserves | 13 | €5,790 | €229,755 | +€223,965 | +3868.1% |
| Non-distributable reserves | 130/1 | €124 | €124 | = | 0.0% |
| Legal reserve | 130 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | €5,666 | €229,631 | +€223,965 | +3952.8% |
| Profit (loss) carried forward | 14 | -€2,756 | - | +€2,756 | |
| Amounts payable | 17/49 | €2,417 | €177,145 | +€174,728 | +7229.1% |
| Amounts payable within one year | 42/48 | €1,729 | €176,395 | +€174,666 | +10102.1% |
| Trade debts | 44 | €1,729 | €142 | -€1,587 | -91.8% |
| Suppliers | 440/4 | €1,729 | €142 | -€1,587 | -91.8% |
| Other amounts payable | 47/48 | - | €176,253 | +€176,253 | |
| Accrued charges and deferred income | 492/3 | €688 | €750 | +€62 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,621 | €4,788 | +€3,167 | +195.4% |
| Other operating charges | 640/8 | €3,465 | €3,733 | +€268 | +7.7% |
| Gross operating margin | 9900 | -€11,031 | -€13,137 | -€2,106 | -19.1% |
| Operating profit (loss) | 9901 | -€16,117 | -€21,658 | -€5,541 | -34.4% |
| Financial income | 75/76B | €78,821 | €248,519 | +€169,698 | +215.3% |
| Recurring financial income | 75 | €333 | €248,519 | +€248,186 | +74530.3% |
| Non-recurring financial income | 76B | €78,488 | - | -€78,488 | |
| Financial charges | 65/66B | €278 | €140 | -€138 | -49.6% |
| Recurring financial charges | 65 | €278 | €140 | -€138 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €62,426 | €226,721 | +€164,295 | +263.2% |
| Profit (loss) for the period | 9904 | €62,426 | €226,721 | +€164,295 | +263.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,426 | €226,721 | +€164,295 | +263.2% |
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 10 October 2026 via checked.be.