CALIECO: 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.
CALIECO
Largest movements
- Tangible fixed assets -€73,951
down €73,951 (-5.7%), from €1.3m to €1.2m
- Cash +€33,729
up €33,729 (+65.1%), from €51,793 to €85,522
mainly Net result for the year (+€95,645) and Depreciation (+€73,951)
- Debts after one year -€118,436
down €118,436 (-17.3%), from €685,321 to €566,885
- Reserves +€95,645
up €95,645 (+36.1%), from €265,267 to €360,912
of which Distributable reserves: +€95,645
- Other debts -€14,082
down €14,082 (-6.8%), from €208,387 to €194,305
- Gross operating margin +€48,902
up €48,902 (+27.0%), from €180,886 to €229,788
- Taxes +€14,430
up €14,430 (+82.7%), from €17,452 to €31,882
- Financial charges -€6,586
down €6,586 (-22.4%), from €29,375 to €22,789
- Depreciation -€2,380
down €2,380 (-3.1%), from €76,331 to €73,951
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 | €1,338,536 | €1,298,314 | -€40,221 | -3.0% |
| Fixed assets | 21/28 | €1,286,743 | €1,212,792 | -€73,951 | -5.7% |
| Tangible fixed assets | 22/27 | €1,286,743 | €1,212,792 | -€73,951 | -5.7% |
| Land and buildings | 22 | €1,286,743 | €1,212,792 | -€73,951 | -5.7% |
| Current assets | 29/58 | €51,793 | €85,522 | +€33,729 | +65.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €51,793 | €85,522 | +€33,729 | +65.1% |
| Total equity and liabilities | 10/49 | €1,338,536 | €1,298,314 | -€40,221 | -3.0% |
| Equity | 10/15 | €312,867 | €408,512 | +€95,645 | +30.6% |
| Contributions | 10/11 | €47,600 | €47,600 | = | 0.0% |
| Reserves | 13 | €265,267 | €360,912 | +€95,645 | +36.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €265,267 | €360,912 | +€95,645 | +36.1% |
| Amounts payable | 17/49 | €1,025,668 | €889,802 | -€135,866 | -13.2% |
| Amounts payable after more than one year | 17 | €685,321 | €566,885 | -€118,436 | -17.3% |
| Financial debts | 170/4 | €685,321 | €566,885 | -€118,436 | -17.3% |
| Amounts payable within one year | 42/48 | €340,347 | €322,917 | -€17,430 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €116,060 | €118,187 | +€2,128 | +1.8% |
| Trade debts | 44 | €355 | €1,091 | +€736 | +207% |
| Suppliers | 440/4 | €355 | €1,091 | +€736 | +207% |
| Taxes, remuneration and social security | 45 | €15,545 | €9,334 | -€6,211 | -40.0% |
| Taxes | 450/3 | €15,545 | €9,334 | -€6,211 | -40.0% |
| Other amounts payable | 47/48 | €208,387 | €194,305 | -€14,082 | -6.8% |
| Remuneration, social security and pensions | 62 | €155 | €158 | +€3 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,331 | €73,951 | -€2,380 | -3.1% |
| Other operating charges | 640/8 | €5,217 | €5,363 | +€146 | +2.8% |
| Gross operating margin | 9900 | €180,886 | €229,788 | +€48,902 | +27.0% |
| Operating profit (loss) | 9901 | €99,183 | €150,316 | +€51,133 | +51.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €29,375 | €22,789 | -€6,586 | -22.4% |
| Recurring financial charges | 65 | €29,375 | €22,789 | -€6,586 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €69,808 | €127,527 | +€57,719 | +82.7% |
| Income taxes | 67/77 | €17,452 | €31,882 | +€14,430 | +82.7% |
| Profit (loss) for the period | 9904 | €52,356 | €95,645 | +€43,289 | +82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,356 | €95,645 | +€43,289 | +82.7% |
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 16 October 2026 via checked.be.