CALITECH: 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.
CALITECH
Largest movements
- Cash +€308
up €308 (+3.0%), from €10,167 to €10,474
- Profit (loss) carried forward -€565
down €565 (-15.8%), from €3,569 to €3,004
- Other debts +€500
new in 2024: €500
- Trade debts +€373
new in 2024: €373
- Gross operating margin +€810
no longer reported in 2024 (was -€810)
- Financial charges +€12
up €12 (+33.7%), from €35 to €47
From the 2021 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,167 | €10,474 | +€308 | +3.0% |
| Current assets | 29/58 | €10,167 | €10,474 | +€308 | +3.0% |
| Cash at bank and in hand | 54/58 | €10,167 | €10,474 | +€308 | +3.0% |
| Total equity and liabilities | 10/49 | €10,167 | €10,474 | +€308 | +3.0% |
| Equity | 10/15 | €10,167 | €9,602 | -€565 | -5.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €397 | €397 | = | 0.0% |
| Non-distributable reserves | 130/1 | €397 | €397 | = | 0.0% |
| Reserves not available under the articles | 1311 | €397 | €397 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,569 | €3,004 | -€565 | -15.8% |
| Amounts payable | 17/49 | - | €873 | +€873 | |
| Amounts payable within one year | 42/48 | - | €873 | +€873 | |
| Trade debts | 44 | - | €373 | +€373 | |
| Suppliers | 440/4 | - | €373 | +€373 | |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Gross operating margin | 9900 | -€810 | - | +€810 | |
| Operating profit (loss) | 9901 | -€810 | - | +€810 | |
| Financial charges | 65/66B | €35 | €47 | +€12 | +33.7% |
| Recurring financial charges | 65 | €35 | €47 | +€12 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | -€845 | -€47 | +€799 | +94.4% |
| Profit (loss) for the period | 9904 | -€845 | -€47 | +€799 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€845 | -€47 | +€799 | +94.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.