CaliXto: what changed
Two fiscal 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.
CaliXto
Largest movements
- Receivables within one year +€2.4m
up €2.4m (+1830.2%), from €131,470 to €2.5m
of which Other amounts receivable: +€2.4m
- Financial fixed assets +€1.8m
up €1.8m (+102.0%), from €1.8m to €3.6m
- Other debts +€4.7m
up €4.7m (+430.9%), from €1.1m to €5.7m
- Profit (loss) carried forward -€289,107
down €289,107 (-17.0%), from -€1.7m to -€2.0m
- Debts after one year -€156,882
down €156,882 (-6.6%), from €2.4m to €2.2m
- Financial income +€47,366
up €47,366 (+87714.0%), from €54 to €47,420
- Gross operating margin -€33,055
down €33,055 (-72.2%), from -€45,808 to -€78,863
- Depreciation +€28,308
up €28,308 (+56.0%), from €50,535 to €78,843
- Financial charges -€16,951
down €16,951 (-9.1%), from €186,932 to €169,981
- Taxes -€7,362
down €7,362 (-96.0%), from €7,671 to €309
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 | €3,480,839 | €7,745,982 | +€4.3m | +122.5% |
| Fixed assets | 21/28 | €3,340,567 | €5,152,334 | +€1.8m | +54.2% |
| Tangible fixed assets | 22/27 | €1,555,147 | €1,545,933 | -€9,214 | -0.6% |
| Land and buildings | 22 | €1,341,550 | €1,369,862 | +€28,312 | +2.1% |
| Plant, machinery and equipment | 23 | €1,035 | €154 | -€881 | -85.1% |
| Furniture and vehicles | 24 | €212,562 | €175,916 | -€36,646 | -17.2% |
| Financial fixed assets | 28 | €1,785,420 | €3,606,401 | +€1.8m | +102.0% |
| Current assets | 29/58 | €140,271 | €2,593,648 | +€2.5m | +1749.0% |
| Amounts receivable within one year | 40/41 | €131,470 | €2,537,598 | +€2.4m | +1830.2% |
| Trade receivables | 40 | €5,529 | €7,454 | +€1,925 | +34.8% |
| Other amounts receivable | 41 | €125,941 | €2,530,144 | +€2.4m | +1909.0% |
| Cash at bank and in hand | 54/58 | €2,220 | €50,314 | +€48,093 | +2166.0% |
| Deferred charges and accrued income | 490/1 | €6,581 | €5,736 | -€845 | -12.8% |
| Total equity and liabilities | 10/49 | €3,480,839 | €7,745,982 | +€4.3m | +122.5% |
| Equity | 10/15 | -€268,178 | -€557,286 | -€289,107 | -107.8% |
| Contributions | 10/11 | €1,289,650 | €1,289,650 | = | 0.0% |
| Revaluation surpluses | 12 | €137,731 | €137,731 | = | 0.0% |
| Reserves | 13 | €3,787 | €3,787 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,787 | €3,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,699,347 | -€1,988,454 | -€289,107 | -17.0% |
| Amounts payable | 17/49 | €3,749,017 | €8,303,268 | +€4.6m | +121.5% |
| Amounts payable after more than one year | 17 | €2,361,738 | €2,204,856 | -€156,882 | -6.6% |
| Financial debts | 170/4 | €2,361,738 | €2,204,856 | -€156,882 | -6.6% |
| Amounts payable within one year | 42/48 | €1,170,495 | €5,862,119 | +€4.7m | +400.8% |
| Current portion of amounts payable after more than one year | 42 | €80,885 | €123,043 | +€42,159 | +52.1% |
| Financial debts | 43 | €117 | - | -€117 | |
| Credit institutions | 430/8 | €117 | - | -€117 | |
| Trade debts | 44 | €8,028 | €5,219 | -€2,810 | -35.0% |
| Suppliers | 440/4 | €8,028 | €5,219 | -€2,810 | -35.0% |
| Taxes, remuneration and social security | 45 | €2,014 | €2,693 | +€678 | +33.7% |
| Taxes | 450/3 | €2,014 | €2,693 | +€678 | +33.7% |
| Other amounts payable | 47/48 | €1,079,451 | €5,731,165 | +€4.7m | +430.9% |
| Accrued charges and deferred income | 492/3 | €216,784 | €236,293 | +€19,509 | +9.0% |
| Non-recurring operating income | 76A | - | €1,753 | +€1,753 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,535 | €78,843 | +€28,308 | +56.0% |
| Other operating charges | 640/8 | €1,320 | €8,530 | +€7,210 | +546.3% |
| Non-recurring operating charges | 66A | €149 | - | -€149 | |
| Gross operating margin | 9900 | -€45,808 | -€78,863 | -€33,055 | -72.2% |
| Operating profit (loss) | 9901 | -€97,812 | -€166,236 | -€68,425 | -70.0% |
| Financial income | 75/76B | €54 | €47,420 | +€47,366 | +87714.0% |
| Recurring financial income | 75 | €54 | €47,420 | +€47,366 | +87714.0% |
| Financial charges | 65/66B | €186,932 | €169,981 | -€16,951 | -9.1% |
| Recurring financial charges | 65 | €186,932 | €169,981 | -€16,951 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€284,690 | -€288,798 | -€4,108 | -1.4% |
| Income taxes | 67/77 | €7,671 | €309 | -€7,362 | -96.0% |
| Profit (loss) for the period | 9904 | -€292,361 | -€289,107 | +€3,254 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€292,361 | -€289,107 | +€3,254 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.