CALIEX: 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.
CALIEX
Largest movements
- Tangible fixed assets +€20,627
new in 2025: €20,627
of which Plant, machinery and equipment: +€17,928
- Receivables within one year +€3,254
up €3,254 (+317.0%), from €1,026 to €4,280
of which Other amounts receivable: +€2,621
- Cash +€1,053
up €1,053 (+43.8%), from €2,406 to €3,459
mainly Other debts (+€14,842) and Net result for the year (+€8,493)
- Other debts +€14,842
new in 2025: €14,842
- Profit (loss) carried forward +€8,493
up €8,493, from -€2,525 to €5,968
- Trade debts +€1,500
up €1,500 (+142.0%), from €1,056 to €2,557
- Gross operating margin +€10,693
up €10,693, from -€655 to €10,038
- Depreciation +€966
new in 2025: €966
- Other operating charges +€402
up €402 (+629.5%), from €64 to €465
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 | €3,532 | €28,366 | +€24,834 | +703.2% |
| Fixed assets | 21/28 | - | €20,627 | +€20,627 | |
| Tangible fixed assets | 22/27 | - | €20,627 | +€20,627 | |
| Plant, machinery and equipment | 23 | - | €17,928 | +€17,928 | |
| Furniture and vehicles | 24 | - | €2,699 | +€2,699 | |
| Current assets | 29/58 | €3,532 | €7,739 | +€4,207 | +119.1% |
| Amounts receivable within one year | 40/41 | €1,026 | €4,280 | +€3,254 | +317.0% |
| Trade receivables | 40 | €1,000 | €1,633 | +€633 | +63.3% |
| Other amounts receivable | 41 | €26 | €2,647 | +€2,621 | +9988.6% |
| Cash at bank and in hand | 54/58 | €2,406 | €3,459 | +€1,053 | +43.8% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €3,532 | €28,366 | +€24,834 | +703.2% |
| Equity | 10/15 | €2,475 | €10,968 | +€8,493 | +343.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,525 | €5,968 | +€8,493 | |
| Amounts payable | 17/49 | €1,056 | €17,398 | +€16,342 | +1546.9% |
| Amounts payable within one year | 42/48 | €1,056 | €17,398 | +€16,342 | +1546.9% |
| Trade debts | 44 | €1,056 | €2,557 | +€1,500 | +142.0% |
| Suppliers | 440/4 | €1,056 | €2,557 | +€1,500 | +142.0% |
| Other amounts payable | 47/48 | - | €14,842 | +€14,842 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €966 | +€966 | |
| Other operating charges | 640/8 | €64 | €465 | +€402 | +629.5% |
| Gross operating margin | 9900 | -€655 | €10,038 | +€10,693 | |
| Operating profit (loss) | 9901 | -€719 | €8,607 | +€9,326 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -78.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -78.6% |
| Financial charges | 65/66B | €98 | €114 | +€17 | +17.0% |
| Recurring financial charges | 65 | €98 | €114 | +€17 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€817 | €8,493 | +€9,309 | |
| Profit (loss) for the period | 9904 | -€817 | €8,493 | +€9,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€817 | €8,493 | +€9,309 |
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.