CALIXHE: 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.
CALIXHE
Largest movements
- Tangible fixed assets +€1.4m
new in 2025: €1.4m
- Receivables within one year +€185,320
up €185,320 (+96.4%), from €192,163 to €377,482
of which Trade receivables: +€187,261
- Cash +€59,429
up €59,429 (+628.7%), from €9,453 to €68,882
mainly Other debts (+€1.4m) and Trade debts (+€274,555)
- Other debts +€1.4m
up €1.4m (+2728.8%), from €51,290 to €1.5m
- Trade debts +€274,555
up €274,555 (+154.4%), from €177,876 to €452,431
- Gross operating margin +€74,883
up €74,883 (+124.2%), from €60,295 to €135,178
- Staff costs +€26,984
up €26,984 (+29.9%), from €90,241 to €117,225
- Financial income +€1,886
new in 2025: €1,886
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 | €202,246 | €1,891,085 | +€1.7m | +835.0% |
| Fixed assets | 21/28 | €500 | €1,444,402 | +€1.4m | +288780.4% |
| Tangible fixed assets | 22/27 | - | €1,443,902 | +€1.4m | |
| Plant, machinery and equipment | 23 | - | €1,443,902 | +€1.4m | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €201,746 | €446,682 | +€244,936 | +121.4% |
| Amounts receivable within one year | 40/41 | €192,163 | €377,482 | +€185,320 | +96.4% |
| Trade receivables | 40 | €157,965 | €345,226 | +€187,261 | +118.5% |
| Other amounts receivable | 41 | €34,198 | €32,257 | -€1,941 | -5.7% |
| Cash at bank and in hand | 54/58 | €9,453 | €68,882 | +€59,429 | +628.7% |
| Deferred charges and accrued income | 490/1 | €130 | €318 | +€188 | +144.4% |
| Total equity and liabilities | 10/49 | €202,246 | €1,891,085 | +€1.7m | +835.0% |
| Equity | 10/15 | -€42,666 | -€25,058 | +€17,608 | +41.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,166 | -€86,558 | +€17,608 | +16.9% |
| Amounts payable | 17/49 | €244,912 | €1,916,142 | +€1.7m | +682.4% |
| Amounts payable within one year | 42/48 | €244,912 | €1,916,142 | +€1.7m | +682.4% |
| Trade debts | 44 | €177,876 | €452,431 | +€274,555 | +154.4% |
| Suppliers | 440/4 | €177,876 | €452,431 | +€274,555 | +154.4% |
| Taxes, remuneration and social security | 45 | €15,746 | €12,831 | -€2,916 | -18.5% |
| Remuneration and social security | 454/9 | €15,746 | €12,831 | -€2,916 | -18.5% |
| Other amounts payable | 47/48 | €51,290 | €1,450,880 | +€1.4m | +2728.8% |
| Remuneration, social security and pensions | 62 | €90,241 | €117,225 | +€26,984 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €660 | - | -€660 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €60,295 | €135,178 | +€74,883 | +124.2% |
| Operating profit (loss) | 9901 | -€30,990 | €17,566 | +€48,555 | |
| Financial income | 75/76B | - | €1,886 | +€1,886 | |
| Recurring financial income | 75 | - | €1,886 | +€1,886 | |
| Financial charges | 65/66B | €1,213 | €1,844 | +€631 | +52.1% |
| Recurring financial charges | 65 | €1,213 | €1,844 | +€631 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,202 | €17,608 | +€49,810 | |
| Profit (loss) for the period | 9904 | -€32,202 | €17,608 | +€49,810 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,202 | €17,608 | +€49,810 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.