CaliThenX: 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.
CaliThenX
Largest movements
- Receivables within one year -€5,693
down €5,693 (-16.3%), from €34,991 to €29,299
of which Trade receivables: -€2,924
- Cash +€1,215
up €1,215 (+1,093%), from €111 to €1,326
mainly Trade debts (+€10,098) and Net result for the year (+€6,902)
- Deferred charges and accrued income +€968
new in 2024: €968
- Tangible fixed assets -€416
down €416 (-39.4%), from €1,053 to €638
of which Furniture and vehicles: -€1,053
- Current portion of long-term debt -€24,500
no longer reported in 2024 (was €24,500)
- Trade debts +€10,098
up €10,098 (+81.8%), from €12,340 to €22,438
- Profit (loss) carried forward +€6,902
up €6,902 (+94.7%), from -€7,291 to -€390
- Tax, wage and social debts +€3,576
up €3,576 (+54.1%), from €6,607 to €10,183
of which Taxes: +€2,143
- Turnover +€134,688
new in 2024: €134,688
- Purchases and services +€124,581
new in 2024: €124,581
- Gross operating margin +€47,310
up €47,310, from -€35,067 to €12,242
- Taxes -€3,006
no longer reported in 2024 (was €3,006)
- Staff costs +€1,823
new in 2024: €1,823
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.
Derived cash bridge
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 | €36,156 | €32,231 | -€3,925 | -10.9% |
| Fixed assets | 21/28 | €1,053 | €638 | -€416 | -39.4% |
| Tangible fixed assets | 22/27 | €1,053 | €638 | -€416 | -39.4% |
| Plant, machinery and equipment | 23 | - | €638 | +€638 | |
| Furniture and vehicles | 24 | €1,053 | - | -€1,053 | |
| Current assets | 29/58 | €35,102 | €31,593 | -€3,509 | -10.0% |
| Amounts receivable within one year | 40/41 | €34,991 | €29,299 | -€5,693 | -16.3% |
| Trade receivables | 40 | €16,878 | €13,954 | -€2,924 | -17.3% |
| Other amounts receivable | 41 | €18,113 | €15,344 | -€2,769 | -15.3% |
| Cash at bank and in hand | 54/58 | €111 | €1,326 | +€1,215 | +1,093% |
| Deferred charges and accrued income | 490/1 | - | €968 | +€968 | |
| Total equity and liabilities | 10/49 | €36,156 | €32,231 | -€3,925 | -10.9% |
| Equity | 10/15 | -€7,291 | -€390 | +€6,902 | +94.7% |
| Profit (loss) carried forward | 14 | -€7,291 | -€390 | +€6,902 | +94.7% |
| Amounts payable | 17/49 | €43,447 | €32,621 | -€10,827 | -24.9% |
| Amounts payable within one year | 42/48 | €43,447 | €32,621 | -€10,827 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €24,500 | - | -€24,500 | |
| Trade debts | 44 | €12,340 | €22,438 | +€10,098 | +81.8% |
| Suppliers | 440/4 | €12,340 | €22,438 | +€10,098 | +81.8% |
| Taxes, remuneration and social security | 45 | €6,607 | €10,183 | +€3,576 | +54.1% |
| Taxes | 450/3 | €0 | €2,143 | +€2,143 | |
| Remuneration and social security | 454/9 | €6,607 | €8,040 | +€1,433 | +21.7% |
| Turnover | 70 | - | €134,688 | +€134,688 | |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €124,581 | +€124,581 | |
| Remuneration, social security and pensions | 62 | - | €1,823 | +€1,823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198 | €416 | +€218 | +110% |
| Other operating charges | 640/8 | €1,423 | - | -€1,423 | |
| Gross operating margin | 9900 | -€35,067 | €12,242 | +€47,310 | |
| Operating profit (loss) | 9901 | -€36,688 | €10,004 | +€46,692 | |
| Financial income | 75/76B | €1,516 | €828 | -€689 | -45.4% |
| Recurring financial income | 75 | €1,516 | €828 | -€689 | -45.4% |
| Financial charges | 65/66B | €335 | €604 | +€269 | +80.1% |
| Recurring financial charges | 65 | €335 | €604 | +€269 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,507 | €10,228 | +€45,734 | |
| Transfer to deferred taxes | 680 | - | €3,326 | +€3,326 | |
| Income taxes | 67/77 | €3,006 | - | -€3,006 | |
| Profit (loss) for the period | 9904 | -€38,513 | €6,902 | +€45,415 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,513 | €6,902 | +€45,415 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.