Calie Company: 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.
Calie Company
Largest movements
- Receivables within one year +€256,808
up €256,808, from €0 to €256,808
- Cash -€14,442
down €14,442 (-31.7%), from €45,510 to €31,068
mainly Receivables within one year (-€256,808) and Debts after one year (-€85,422)
- Profit (loss) carried forward +€398,556
up €398,556, from -€1,624 to €396,932
- Debts after one year -€85,422
down €85,422 (-27.6%), from €309,847 to €224,425
- Other debts -€72,529
down €72,529 (-100%), from €72,529 to €0
- Financial income +€395,000
new in 2025: €395,000
- Financial charges -€3,803
down €3,803 (-25.9%), from €14,677 to €10,874
- Taxes +€483
new in 2025: €483
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 | €490,510 | €732,876 | +€242,366 | +49.4% |
| Fixed assets | 21/28 | €445,000 | €445,000 | = | 0.0% |
| Financial fixed assets | 28 | €445,000 | €445,000 | = | 0.0% |
| Current assets | 29/58 | €45,510 | €287,876 | +€242,366 | +533% |
| Amounts receivable within one year | 40/41 | €0 | €256,808 | +€256,808 | |
| Other amounts receivable | 41 | €0 | €256,808 | +€256,808 | |
| Cash at bank and in hand | 54/58 | €45,510 | €31,068 | -€14,442 | -31.7% |
| Total equity and liabilities | 10/49 | €490,510 | €732,876 | +€242,366 | +49.4% |
| Equity | 10/15 | €48,376 | €446,932 | +€398,556 | +824% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,624 | €396,932 | +€398,556 | |
| Amounts payable | 17/49 | €442,134 | €285,944 | -€156,190 | -35.3% |
| Amounts payable after more than one year | 17 | €309,847 | €224,425 | -€85,422 | -27.6% |
| Financial debts | 170/4 | €309,847 | €224,425 | -€85,422 | -27.6% |
| Amounts payable within one year | 42/48 | €132,037 | €61,328 | -€70,709 | -53.6% |
| Current portion of amounts payable after more than one year | 42 | €58,359 | €60,422 | +€2,064 | +3.5% |
| Trade debts | 44 | €249 | €423 | +€174 | +69.6% |
| Suppliers | 440/4 | €249 | €423 | +€174 | +69.6% |
| Taxes, remuneration and social security | 45 | €900 | €483 | -€417 | -46.3% |
| Taxes | 450/3 | €900 | €483 | -€417 | -46.3% |
| Other amounts payable | 47/48 | €72,529 | €0 | -€72,529 | -100% |
| Accrued charges and deferred income | 492/3 | €250 | €191 | -€59 | -23.6% |
| Other operating charges | 640/8 | €0 | €144 | +€144 | |
| Gross operating margin | 9900 | €14,984 | €15,057 | +€73 | +0.5% |
| Operating profit (loss) | 9901 | €14,984 | €14,913 | -€71 | -0.5% |
| Financial income | 75/76B | - | €395,000 | +€395,000 | |
| Recurring financial income | 75 | - | €395,000 | +€395,000 | |
| Financial charges | 65/66B | €14,677 | €10,874 | -€3,803 | -25.9% |
| Recurring financial charges | 65 | €14,677 | €10,874 | -€3,803 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €307 | €399,039 | +€398,732 | +130,033% |
| Income taxes | 67/77 | - | €483 | +€483 | |
| Profit (loss) for the period | 9904 | €307 | €398,556 | +€398,249 | +129,875% |
| Profit (loss) for the period to be appropriated | 9905 | €307 | €398,556 | +€398,249 | +129,875% |
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 26 October 2026 via checked.be.