Call Agent Global: 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.
Call Agent Global
Largest movements
- Receivables within one year +€30,726
up €30,726 (+37.5%), from €81,943 to €112,669
of which Other amounts receivable: +€30,061
- Cash +€4,582
up €4,582 (+47.1%), from €9,719 to €14,301
mainly Tax, wage and social debts (+€23,708) and Net result for the year (+€5,925)
- Tax, wage and social debts +€23,708
up €23,708 (+123.8%), from €19,147 to €42,855
- Reserves +€5,925
up €5,925 (+16.0%), from €37,139 to €43,064
- Trade debts +€3,683
up €3,683 (+15.9%), from €23,107 to €26,790
- Short-term financial debts +€1,865
new in 2024: €1,865
- Gross operating margin -€35,537
down €35,537 (-73.0%), from €48,651 to €13,114
- Taxes -€8,498
down €8,498 (-77.5%), from €10,965 to €2,467
- Financial income -€2,554
down €2,554 (-100.0%), from €2,554 to €0
- Other operating charges +€1,497
up €1,497 (+59.3%), from €2,526 to €4,023
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,398 | €127,556 | +€35,158 | +38.1% |
| Fixed assets | 21/28 | €735 | €585 | -€150 | -20.4% |
| Tangible fixed assets | 22/27 | €735 | €585 | -€150 | -20.4% |
| Plant, machinery and equipment | 23 | €735 | €585 | -€150 | -20.4% |
| Current assets | 29/58 | €91,663 | €126,970 | +€35,308 | +38.5% |
| Amounts receivable within one year | 40/41 | €81,943 | €112,669 | +€30,726 | +37.5% |
| Trade receivables | 40 | €22,986 | €23,651 | +€664 | +2.9% |
| Other amounts receivable | 41 | €58,957 | €89,018 | +€30,061 | +51.0% |
| Cash at bank and in hand | 54/58 | €9,719 | €14,301 | +€4,582 | +47.1% |
| Total equity and liabilities | 10/49 | €92,398 | €127,556 | +€35,158 | +38.1% |
| Equity | 10/15 | €39,139 | €45,064 | +€5,925 | +15.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,139 | €43,064 | +€5,925 | +16.0% |
| Distributable reserves | 133 | €37,139 | €43,064 | +€5,925 | +16.0% |
| Amounts payable | 17/49 | €53,259 | €82,492 | +€29,233 | +54.9% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,259 | €72,492 | +€29,233 | +67.6% |
| Financial debts | 43 | - | €1,865 | +€1,865 | |
| Other loans | 439 | - | €1,865 | +€1,865 | |
| Trade debts | 44 | €23,107 | €26,790 | +€3,683 | +15.9% |
| Suppliers | 440/4 | €23,107 | €26,790 | +€3,683 | +15.9% |
| Taxes, remuneration and social security | 45 | €19,147 | €42,855 | +€23,708 | +123.8% |
| Taxes | 450/3 | €19,147 | €42,855 | +€23,708 | +123.8% |
| Other amounts payable | 47/48 | €1,005 | €982 | -€23 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14 | €150 | +€136 | +995.0% |
| Other operating charges | 640/8 | €2,526 | €4,023 | +€1,497 | +59.3% |
| Gross operating margin | 9900 | €48,651 | €13,114 | -€35,537 | -73.0% |
| Operating profit (loss) | 9901 | €46,111 | €8,941 | -€37,170 | -80.6% |
| Financial income | 75/76B | €2,554 | €0 | -€2,554 | -100.0% |
| Recurring financial income | 75 | €2,554 | €0 | -€2,554 | -100.0% |
| Financial charges | 65/66B | €561 | €549 | -€12 | -2.2% |
| Recurring financial charges | 65 | €561 | €549 | -€12 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €48,103 | €8,392 | -€39,712 | -82.6% |
| Income taxes | 67/77 | €10,965 | €2,467 | -€8,498 | -77.5% |
| Profit (loss) for the period | 9904 | €37,139 | €5,925 | -€31,214 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,139 | €5,925 | -€31,214 | -84.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.