CALISKAN 68: what changed
Two fiscal 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.
CALISKAN 68
Largest movements
- Receivables within one year +€11,626
up €11,626 (+9.4%), from €123,710 to €135,336
of which Trade receivables: +€25,750
- Tangible fixed assets -€3,091
down €3,091 (-32.0%), from €9,648 to €6,557
- Cash -€2,161
down €2,161 (-5.0%), from €43,161 to €41,000
mainly Receivables within one year (-€11,626) and Trade debts (-€2,901)
- Profit (loss) carried forward +€6,034
up €6,034 (+4.5%), from €133,966 to €140,000
- Tax, wage and social debts +€3,242
up €3,242 (+12.6%), from €25,778 to €29,020
of which Taxes: +€7,758
- Trade debts -€2,901
down €2,901 (-27.4%), from €10,575 to €7,674
- Staff costs +€29,437
up €29,437 (+6583.5%), from €447 to €29,884
- Purchases and services -€23,061
down €23,061 (-16.6%), from €139,044 to €115,983
- Taxes +€3,939
up €3,939 (+30.7%), from €12,840 to €16,780
- Other operating charges +€3,661
up €3,661 (+226.3%), from €1,618 to €5,278
- Depreciation -€3,518
down €3,518 (-45.1%), from €7,791 to €4,273
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,518 | €182,893 | +€6,375 | +3.6% |
| Fixed assets | 21/28 | €9,648 | €6,557 | -€3,091 | -32.0% |
| Tangible fixed assets | 22/27 | €9,648 | €6,557 | -€3,091 | -32.0% |
| Furniture and vehicles | 24 | €9,648 | €6,557 | -€3,091 | -32.0% |
| Current assets | 29/58 | €166,871 | €176,336 | +€9,465 | +5.7% |
| Amounts receivable within one year | 40/41 | €123,710 | €135,336 | +€11,626 | +9.4% |
| Trade receivables | 40 | €20,933 | €46,683 | +€25,750 | +123.0% |
| Other amounts receivable | 41 | €102,777 | €88,654 | -€14,124 | -13.7% |
| Cash at bank and in hand | 54/58 | €43,161 | €41,000 | -€2,161 | -5.0% |
| Total equity and liabilities | 10/49 | €176,518 | €182,893 | +€6,375 | +3.6% |
| Equity | 10/15 | €140,166 | €146,200 | +€6,034 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,966 | €140,000 | +€6,034 | +4.5% |
| Amounts payable | 17/49 | €36,353 | €36,694 | +€341 | +0.9% |
| Amounts payable within one year | 42/48 | €36,353 | €36,694 | +€341 | +0.9% |
| Trade debts | 44 | €10,575 | €7,674 | -€2,901 | -27.4% |
| Suppliers | 440/4 | €10,575 | €7,674 | -€2,901 | -27.4% |
| Taxes, remuneration and social security | 45 | €25,778 | €29,020 | +€3,242 | +12.6% |
| Taxes | 450/3 | €21,262 | €29,020 | +€7,758 | +36.5% |
| Remuneration and social security | 454/9 | €4,516 | - | -€4,516 | |
| Goods, raw materials, services and sundry goods | 60/61 | €139,044 | €115,983 | -€23,061 | -16.6% |
| Remuneration, social security and pensions | 62 | €447 | €29,884 | +€29,437 | +6583.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,791 | €4,273 | -€3,518 | -45.1% |
| Other operating charges | 640/8 | €1,618 | €5,278 | +€3,661 | +226.3% |
| Gross operating margin | 9900 | €67,939 | €68,019 | +€80 | +0.1% |
| Operating profit (loss) | 9901 | €58,084 | €28,583 | -€29,500 | -50.8% |
| Financial income | 75/76B | €2 | €661 | +€659 | +42541.9% |
| Recurring financial income | 75 | €2 | €661 | +€659 | +42541.9% |
| Financial charges | 65/66B | €4,222 | €6,431 | +€2,208 | +52.3% |
| Recurring financial charges | 65 | €4,222 | €3,351 | -€872 | -20.6% |
| Non-recurring financial charges | 66B | - | €3,080 | +€3,080 | |
| Profit (loss) for the period before taxes | 9903 | €53,863 | €22,814 | -€31,049 | -57.6% |
| Income taxes | 67/77 | €12,840 | €16,780 | +€3,939 | +30.7% |
| Profit (loss) for the period | 9904 | €41,023 | €6,034 | -€34,989 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,023 | €6,034 | -€34,989 | -85.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.