CALISTO ARCHITECTURE: what changed
CALISTO ARCHITECTURE
Largest movements
- Receivables within one year -€10,440
down €10,440 (-74.8%), from €13,953 to €3,513
of which Other amounts receivable: -€7,126
- Cash -€5,962
down €5,962 (-61.0%), from €9,775 to €3,813
mainly Net result for the year (-€10,194) and Other debts (-€5,165)
- Tangible fixed assets +€416
new in 2025: €416
- Profit (loss) carried forward -€10,194
down €10,194 (-75.6%), from €13,483 to €3,289
- Other debts -€5,165
down €5,165 (-85.5%), from €6,043 to €877
- Tax, wage and social debts -€632
down €632 (-21.6%), from €2,931 to €2,299
- Purchases and services -€26,572
no longer reported in 2025 (was €26,572)
- Gross operating margin -€4,498
down €4,498 (-119%), from -€3,764 to -€8,262
- Financial charges +€1,497
up €1,497 (+29,242%), from €5 to €1,502
- Other operating charges +€348
up €348 (+673%), from €52 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,728 | €7,742 | -€15,986 | -67.4% |
| Fixed assets | 21/28 | - | €416 | +€416 | |
| Tangible fixed assets | 22/27 | - | €416 | +€416 | |
| Plant, machinery and equipment | 23 | - | €416 | +€416 | |
| Current assets | 29/58 | €23,728 | €7,326 | -€16,402 | -69.1% |
| Amounts receivable within one year | 40/41 | €13,953 | €3,513 | -€10,440 | -74.8% |
| Trade receivables | 40 | €6,662 | €3,348 | -€3,315 | -49.8% |
| Other amounts receivable | 41 | €7,291 | €165 | -€7,126 | -97.7% |
| Cash at bank and in hand | 54/58 | €9,775 | €3,813 | -€5,962 | -61.0% |
| Total equity and liabilities | 10/49 | €23,728 | €7,742 | -€15,986 | -67.4% |
| Equity | 10/15 | €14,683 | €4,489 | -€10,194 | -69.4% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | €1,200 | = | 0.0% |
| Issued capital | 100 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,483 | €3,289 | -€10,194 | -75.6% |
| Amounts payable | 17/49 | €9,045 | €3,253 | -€5,792 | -64.0% |
| Amounts payable within one year | 42/48 | €9,045 | €3,253 | -€5,792 | -64.0% |
| Trade debts | 44 | €72 | €77 | +€6 | +7.8% |
| Suppliers | 440/4 | €72 | €77 | +€6 | +7.8% |
| Taxes, remuneration and social security | 45 | €2,931 | €2,299 | -€632 | -21.6% |
| Taxes | 450/3 | €2,931 | €2,299 | -€632 | -21.6% |
| Other amounts payable | 47/48 | €6,043 | €877 | -€5,165 | -85.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,572 | - | -€26,572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €30 | +€30 | |
| Other operating charges | 640/8 | €52 | €400 | +€348 | +673% |
| Gross operating margin | 9900 | -€3,764 | -€8,262 | -€4,498 | -119% |
| Operating profit (loss) | 9901 | -€3,816 | -€8,692 | -€4,876 | -128% |
| Financial charges | 65/66B | €5 | €1,502 | +€1,497 | +29,242% |
| Recurring financial charges | 65 | €5 | €1,502 | +€1,497 | +29,242% |
| Profit (loss) for the period before taxes | 9903 | -€3,821 | -€10,194 | -€6,373 | -167% |
| Profit (loss) for the period | 9904 | -€3,821 | -€10,194 | -€6,373 | -167% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,821 | -€10,194 | -€6,373 | -167% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.