CALITRI: 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.
CALITRI
Largest movements
- Receivables within one year -€31,843
down €31,843 (-42.1%), from €75,681 to €43,838
of which Trade receivables: -€21,323
- Cash +€24,452
up €24,452 (+22.6%), from €108,317 to €132,768
mainly Receivables within one year (+€31,843) and Depreciation (+€22,276)
- Tangible fixed assets -€16,893
down €16,893 (-21.5%), from €78,399 to €61,506
- Deferred charges and accrued income -€5,989
down €5,989 (-47.0%), from €12,731 to €6,742
- Intangible fixed assets -€5,384
down €5,384 (-39.0%), from €13,807 to €8,424
- Trade debts -€17,149
down €17,149 (-31.5%), from €54,483 to €37,335
- Debts after one year -€10,678
down €10,678 (-35.2%), from €30,324 to €19,646
- Current portion of long-term debt -€7,711
down €7,711 (-45.2%), from €17,044 to €9,333
- Profit (loss) carried forward +€7,644
up €7,644 (+3.4%), from €221,610 to €229,255
- Advances received -€6,613
down €6,613 (-91.5%), from €7,223 to €611
- Staff costs +€41,433
up €41,433 (+45.5%), from €91,095 to €132,527
- Gross operating margin +€19,954
up €19,954 (+13.4%), from €148,618 to €168,572
- Depreciation +€10,884
up €10,884 (+95.5%), from €11,392 to €22,276
- Other operating charges -€9,903
down €9,903 (-95.4%), from €10,382 to €479
- Taxes -€5,040
down €5,040 (-59.1%), from €8,528 to €3,488
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €379,522 | €349,094 | -€30,428 | -8.0% |
| Fixed assets | 21/28 | €95,706 | €73,455 | -€22,251 | -23.2% |
| Intangible fixed assets | 21 | €13,807 | €8,424 | -€5,384 | -39.0% |
| Tangible fixed assets | 22/27 | €78,399 | €61,506 | -€16,893 | -21.5% |
| Furniture and vehicles | 24 | €78,399 | €61,506 | -€16,893 | -21.5% |
| Financial fixed assets | 28 | €3,500 | €3,525 | +€25 | +0.7% |
| Current assets | 29/58 | €283,816 | €275,639 | -€8,177 | -2.9% |
| Stocks and contracts in progress | 3 | €87,088 | €92,292 | +€5,204 | +6.0% |
| Stocks | 30/36 | €87,088 | €92,292 | +€5,204 | +6.0% |
| Amounts receivable within one year | 40/41 | €75,681 | €43,838 | -€31,843 | -42.1% |
| Trade receivables | 40 | €47,338 | €26,015 | -€21,323 | -45.0% |
| Other amounts receivable | 41 | €28,343 | €17,823 | -€10,520 | -37.1% |
| Cash at bank and in hand | 54/58 | €108,317 | €132,768 | +€24,452 | +22.6% |
| Deferred charges and accrued income | 490/1 | €12,731 | €6,742 | -€5,989 | -47.0% |
| Total equity and liabilities | 10/49 | €379,522 | €349,094 | -€30,428 | -8.0% |
| Equity | 10/15 | €242,070 | €249,715 | +€7,644 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,610 | €229,255 | +€7,644 | +3.4% |
| Amounts payable | 17/49 | €137,452 | €99,379 | -€38,072 | -27.7% |
| Amounts payable after more than one year | 17 | €30,324 | €19,646 | -€10,678 | -35.2% |
| Financial debts | 170/4 | €30,324 | €19,646 | -€10,678 | -35.2% |
| Amounts payable within one year | 42/48 | €102,119 | €74,224 | -€27,894 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €17,044 | €9,333 | -€7,711 | -45.2% |
| Trade debts | 44 | €54,483 | €37,335 | -€17,149 | -31.5% |
| Suppliers | 440/4 | €54,483 | €37,335 | -€17,149 | -31.5% |
| Advances received on contracts in progress | 46 | €7,223 | €611 | -€6,613 | -91.5% |
| Taxes, remuneration and social security | 45 | €17,512 | €24,093 | +€6,582 | +37.6% |
| Taxes | 450/3 | €6,161 | €5,642 | -€519 | -8.4% |
| Remuneration and social security | 454/9 | €11,351 | €18,451 | +€7,100 | +62.6% |
| Other amounts payable | 47/48 | €5,856 | €2,853 | -€3,004 | -51.3% |
| Accrued charges and deferred income | 492/3 | €5,009 | €5,509 | +€500 | +10.0% |
| Remuneration, social security and pensions | 62 | €91,095 | €132,527 | +€41,433 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,392 | €22,276 | +€10,884 | +95.5% |
| Other operating charges | 640/8 | €10,382 | €479 | -€9,903 | -95.4% |
| Gross operating margin | 9900 | €148,618 | €168,572 | +€19,954 | +13.4% |
| Operating profit (loss) | 9901 | €35,748 | €13,289 | -€22,459 | -62.8% |
| Financial income | 75/76B | €102 | €313 | +€211 | +208.2% |
| Recurring financial income | 75 | €102 | €313 | +€211 | +208.2% |
| Financial charges | 65/66B | €1,346 | €2,470 | +€1,124 | +83.5% |
| Recurring financial charges | 65 | €1,346 | €2,470 | +€1,124 | +83.5% |
| Profit (loss) for the period before taxes | 9903 | €34,504 | €11,132 | -€23,372 | -67.7% |
| Income taxes | 67/77 | €8,528 | €3,488 | -€5,040 | -59.1% |
| Profit (loss) for the period | 9904 | €25,976 | €7,644 | -€18,332 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,976 | €7,644 | -€18,332 | -70.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.