CALITYCARS: 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.
CALITYCARS
Largest movements
- Receivables within one year -€94,255
down €94,255 (-16.7%), from €564,400 to €470,145
of which Trade receivables: -€189,682
- Cash -€36,187
down €36,187 (-98.4%), from €36,789 to €601
mainly Trade debts (-€166,500) and Debts after one year (-€42,799)
- Stocks and contracts -€29,600
no longer reported in 2025 (was €29,600)
- Tangible fixed assets -€26,216
down €26,216 (-5.7%), from €461,621 to €435,405
of which Land and buildings: -€15,082
- Trade debts -€166,500
down €166,500 (-53.6%), from €310,796 to €144,297
- Debts after one year -€42,799
down €42,799 (-21.1%), from €203,157 to €160,358
of which Other amounts payable: -€37,274
- Tax, wage and social debts +€31,669
up €31,669 (+94.6%), from €33,490 to €65,159
of which Remuneration and social security: +€32,944
- Current portion of long-term debt -€19,670
down €19,670 (-36.7%), from €53,556 to €33,886
- Staff costs +€74,935
up €74,935 (+66.7%), from €112,351 to €187,286
- Taxes -€30,786
down €30,786 (-90.0%), from €34,200 to €3,414
- Gross operating margin -€30,526
down €30,526 (-9.5%), from €321,790 to €291,264
- Financial income -€9,589
down €9,589 (-86.3%), from €11,115 to €1,527
of which Financial income: -€10,259
- Financial charges +€6,667
up €6,667 (+25.4%), from €26,288 to €32,954
of which Financial charges: +€5,780
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 | €1,097,393 | €909,119 | -€188,275 | -17.2% |
| Fixed assets | 21/28 | €462,321 | €436,105 | -€26,216 | -5.7% |
| Tangible fixed assets | 22/27 | €461,621 | €435,405 | -€26,216 | -5.7% |
| Land and buildings | 22 | €308,832 | €293,750 | -€15,082 | -4.9% |
| Plant, machinery and equipment | 23 | €31,780 | €25,543 | -€6,237 | -19.6% |
| Furniture and vehicles | 24 | €25,950 | €34,385 | +€8,435 | +32.5% |
| Other tangible fixed assets | 26 | €95,059 | €81,727 | -€13,332 | -14.0% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €635,073 | €473,014 | -€162,059 | -25.5% |
| Stocks and contracts in progress | 3 | €29,600 | - | -€29,600 | |
| Stocks | 30/36 | €29,600 | - | -€29,600 | |
| Amounts receivable within one year | 40/41 | €564,400 | €470,145 | -€94,255 | -16.7% |
| Trade receivables | 40 | €288,372 | €98,689 | -€189,682 | -65.8% |
| Other amounts receivable | 41 | €276,028 | €371,455 | +€95,427 | +34.6% |
| Cash at bank and in hand | 54/58 | €36,789 | €601 | -€36,187 | -98.4% |
| Deferred charges and accrued income | 490/1 | €4,284 | €2,268 | -€2,016 | -47.1% |
| Total equity and liabilities | 10/49 | €1,097,393 | €909,119 | -€188,275 | -17.2% |
| Equity | 10/15 | €421,393 | €430,418 | +€9,025 | +2.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €27,200 | €27,200 | = | 0.0% |
| Distributable reserves | 133 | €27,200 | €27,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,733 | €382,758 | +€9,025 | +2.4% |
| Amounts payable | 17/49 | €676,000 | €478,701 | -€197,299 | -29.2% |
| Amounts payable after more than one year | 17 | €203,157 | €160,358 | -€42,799 | -21.1% |
| Financial debts | 170/4 | €5,525 | - | -€5,525 | |
| Other amounts payable | 178/9 | €197,632 | €160,358 | -€37,274 | -18.9% |
| Amounts payable within one year | 42/48 | €472,843 | €318,343 | -€154,500 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €53,556 | €33,886 | -€19,670 | -36.7% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €310,796 | €144,297 | -€166,500 | -53.6% |
| Suppliers | 440/4 | €310,796 | €144,297 | -€166,500 | -53.6% |
| Taxes, remuneration and social security | 45 | €33,490 | €65,159 | +€31,669 | +94.6% |
| Taxes | 450/3 | €25,686 | €24,411 | -€1,275 | -5.0% |
| Remuneration and social security | 454/9 | €7,804 | €40,749 | +€32,944 | +422.1% |
| Non-recurring operating income | 76A | - | €750 | +€750 | |
| Remuneration, social security and pensions | 62 | €112,351 | €187,286 | +€74,935 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,633 | €51,326 | +€5,693 | +12.5% |
| Other operating charges | 640/8 | €8,364 | €8,785 | +€421 | +5.0% |
| Gross operating margin | 9900 | €321,790 | €291,264 | -€30,526 | -9.5% |
| Operating profit (loss) | 9901 | €155,442 | €43,867 | -€111,575 | -71.8% |
| Financial income | 75/76B | €11,115 | €1,527 | -€9,589 | -86.3% |
| Recurring financial income | 75 | €11,115 | €856 | -€10,259 | -92.3% |
| Non-recurring financial income | 76B | - | €671 | +€671 | |
| Financial charges | 65/66B | €26,288 | €32,954 | +€6,667 | +25.4% |
| Recurring financial charges | 65 | €26,288 | €32,067 | +€5,780 | +22.0% |
| Non-recurring financial charges | 66B | - | €887 | +€887 | |
| Profit (loss) for the period before taxes | 9903 | €140,270 | €12,439 | -€127,831 | -91.1% |
| Income taxes | 67/77 | €34,200 | €3,414 | -€30,786 | -90.0% |
| Profit (loss) for the period | 9904 | €106,070 | €9,025 | -€97,045 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €106,070 | €9,025 | -€97,045 | -91.5% |
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 12 October 2026 via checked.be.