Calix Consulting: what changed
What changed
Calix Consulting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€211,980
2024 · €194,616+€17,364
Equity
€513,244
2024 · €301,264+€211,980
Cash
€17,502
2024 · €7,137+€10,365
Balance sheet total
€740,958
2024 · €656,614+€84,345
Largest movements
Assets
- Receivables after one year +€135,000
new in 2025: €135,000
- Tangible fixed assets -€33,915
down €33,915 (-12.4%), from €272,628 to €238,714
of which Land and buildings: -€21,167
- Financial fixed assets -€16,730
down €16,730 (-5.1%), from €330,178 to €313,448
- Receivables within one year -€13,012
down €13,012 (-30.8%), from €42,287 to €29,276
of which Other amounts receivable: -€13,315
- Cash +€10,365
up €10,365 (+145%), from €7,137 to €17,502
mainly Net result for the year (+€211,980) and Depreciation (+€33,915)
Equity and liabilities
- Reserves +€211,980
up €211,980 (+75.0%), from €282,714 to €494,694
of which Distributable reserves: +€211,980
- Other debts -€107,715
down €107,715 (-96.4%), from €111,715 to €3,999
- Debts after one year -€20,000
down €20,000 (-9.4%), from €211,666 to €191,666
Income statement
- Financial income +€16,117
up €16,117 (+10.7%), from €150,009 to €166,126
- Gross operating margin +€2,031
up €2,031 (+2.1%), from €96,456 to €98,487
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€194,616
Gross operating margin
+€2,031
Depreciation
-€201
Other operating charges
-€133
Financial income
+€16,117
Financial charges
+€251
Taxes
-€701
Result 2025
€211,980
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,635
Investment
+€16,730
Financing
-€20,000
Cash 2024
€7,137
From operations (derived)
+€13,635
Net result for the year
+€211,980
Depreciation
+€33,915
Receivables after one year
-€135,000
Receivables within one year
+€13,012
Deferred charges and accrued income
-€2,636
Trade debts
-€178
Tax, wage and social debts
-€586
Other debts
-€107,715
Accrued charges and deferred income
+€843
Investment (derived)
+€16,730
Investment in fixed assets (net)
+€16,730
Financing
-€20,000
Debts after one year
-€20,000
Cash 2025
€17,502
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €656,614 | €740,958 | +€84,345 | +12.8% |
| Fixed assets | 21/28 | €602,806 | €552,162 | -€50,645 | -8.4% |
| Tangible fixed assets | 22/27 | €272,628 | €238,714 | -€33,915 | -12.4% |
| Land and buildings | 22 | €244,063 | €222,896 | -€21,167 | -8.7% |
| Plant, machinery and equipment | 23 | €8,486 | €5,677 | -€2,809 | -33.1% |
| Furniture and vehicles | 24 | €20,079 | €10,140 | -€9,939 | -49.5% |
| Financial fixed assets | 28 | €330,178 | €313,448 | -€16,730 | -5.1% |
| Current assets | 29/58 | €53,807 | €188,796 | +€134,989 | +251% |
| Amounts receivable after more than one year | 29 | - | €135,000 | +€135,000 | |
| Other amounts receivable | 291 | - | €135,000 | +€135,000 | |
| Amounts receivable within one year | 40/41 | €42,287 | €29,276 | -€13,012 | -30.8% |
| Trade receivables | 40 | €17,346 | €17,649 | +€303 | +1.7% |
| Other amounts receivable | 41 | €24,941 | €11,627 | -€13,315 | -53.4% |
| Cash at bank and in hand | 54/58 | €7,137 | €17,502 | +€10,365 | +145% |
| Deferred charges and accrued income | 490/1 | €4,383 | €7,019 | +€2,636 | +60.1% |
| Total equity and liabilities | 10/49 | €656,614 | €740,958 | +€84,345 | +12.8% |
| Equity | 10/15 | €301,264 | €513,244 | +€211,980 | +70.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €282,714 | €494,694 | +€211,980 | +75.0% |
| Tax-exempt reserves | 132 | €5,458 | €5,458 | = | 0.0% |
| Distributable reserves | 133 | €277,255 | €489,235 | +€211,980 | +76.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €355,350 | €227,714 | -€127,636 | -35.9% |
| Amounts payable after more than one year | 17 | €211,666 | €191,666 | -€20,000 | -9.4% |
| Financial debts | 170/4 | €211,666 | €191,666 | -€20,000 | -9.4% |
| Amounts payable within one year | 42/48 | €143,684 | €35,205 | -€108,478 | -75.5% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €1,673 | €1,496 | -€178 | -10.6% |
| Suppliers | 440/4 | €1,673 | €1,496 | -€178 | -10.6% |
| Taxes, remuneration and social security | 45 | €10,296 | €9,710 | -€586 | -5.7% |
| Taxes | 450/3 | €10,296 | €9,710 | -€586 | -5.7% |
| Other amounts payable | 47/48 | €111,715 | €3,999 | -€107,715 | -96.4% |
| Accrued charges and deferred income | 492/3 | - | €843 | +€843 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,713 | €33,915 | +€201 | +0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,198 | €2,331 | +€133 | +6.0% |
| Gross operating margin | 9900 | €96,456 | €98,487 | +€2,031 | +2.1% |
| Operating profit (loss) | 9901 | €60,544 | €62,242 | +€1,697 | +2.8% |
| Financial income | 75/76B | €150,009 | €166,126 | +€16,117 | +10.7% |
| Recurring financial income | 75 | €150,009 | €166,126 | +€16,117 | +10.7% |
| Financial charges | 65/66B | €4,090 | €3,839 | -€251 | -6.1% |
| Recurring financial charges | 65 | €4,090 | €3,839 | -€251 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €206,463 | €224,528 | +€18,065 | +8.7% |
| Income taxes | 67/77 | €11,847 | €12,548 | +€701 | +5.9% |
| Profit (loss) for the period | 9904 | €194,616 | €211,980 | +€17,364 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €194,616 | €211,980 | +€17,364 | +8.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.