CALISTOM: 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.
CALISTOM
Largest movements
- Tangible fixed assets -€1,110
down €1,110 (-49.5%), from €2,245 to €1,134
- Receivables within one year -€467
down €467 (-25.6%), from €1,823 to €1,356
- Cash -€181
down €181 (-11.6%), from €1,559 to €1,378
mainly Debts within one year (-€2,216)
- Debts within one year -€2,216
down €2,216 (-10.4%), from €21,390 to €19,175
- Profit (loss) carried forward +€458
up €458 (+0.5%), from -€83,964 to -€83,506
- Turnover -€16,474
no longer reported in 2020 (was €16,474)
- Gross operating margin +€5,240
up €5,240, from -€3,975 to €1,265
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,627 | €3,869 | -€1,758 | -31.2% |
| Fixed assets | 21/28 | €2,245 | €1,134 | -€1,110 | -49.5% |
| Tangible fixed assets | 22/27 | €2,245 | €1,134 | -€1,110 | -49.5% |
| Current assets | 29/58 | €3,382 | €2,734 | -€648 | -19.1% |
| Amounts receivable within one year | 40/41 | €1,823 | €1,356 | -€467 | -25.6% |
| Cash at bank and in hand | 54/58 | €1,559 | €1,378 | -€181 | -11.6% |
| Total equity and liabilities | 10/49 | €5,627 | €3,869 | -€1,758 | -31.2% |
| Equity | 10/15 | -€15,764 | -€15,306 | +€458 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,964 | -€83,506 | +€458 | +0.5% |
| Amounts payable | 17/49 | €21,390 | €19,175 | -€2,216 | -10.4% |
| Amounts payable within one year | 42/48 | €21,390 | €19,175 | -€2,216 | -10.4% |
| Trade debts | 44 | €1,916 | €55 | -€1,861 | -97.1% |
| Turnover | 70 | €16,474 | - | -€16,474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,122 | €1,110 | -€12 | -1.1% |
| Gross operating margin | 9900 | -€3,975 | €1,265 | +€5,240 | |
| Operating profit (loss) | 9901 | -€30,365 | €926 | +€31,291 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Recurring financial charges | 65 | €46 | €468 | +€422 | +907.2% |
| Profit (loss) for the period before taxes | 9903 | -€30,411 | €458 | +€30,868 | |
| Profit (loss) for the period | 9904 | -€30,411 | €458 | +€30,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,411 | €458 | +€30,868 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.