Call and Go: 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.
Call and Go
Largest movements
- Tangible fixed assets -€33,858
down €33,858 (-47.9%), from €70,746 to €36,888
- Cash +€22,519
up €22,519 (+190%), from €11,878 to €34,397
mainly Investment in fixed assets (net) (+€24,043) and Depreciation (+€9,815)
- Receivables within one year +€11,568
up €11,568 (+39.3%), from €29,447 to €41,015
of which Other amounts receivable: +€6,067
- Deferred charges and accrued income +€1,666
up €1,666 (+258%), from €646 to €2,312
- Profit (loss) carried forward +€7,014
up €7,014 (+10.5%), from €66,828 to €73,842
- Trade debts -€5,839
down €5,839 (-46.7%), from €12,506 to €6,667
- Debts after one year -€5,128
down €5,128 (-66.2%), from €7,742 to €2,614
- Tax, wage and social debts +€4,718
up €4,718 (+106%), from €4,472 to €9,190
of which Remuneration and social security: +€5,412
- Current portion of long-term debt +€2,063
up €2,063 (+45.0%), from €4,586 to €6,649
- Staff costs +€29,595
up €29,595 (+375%), from €7,886 to €37,481
- Gross operating margin +€22,626
up €22,626 (+52.8%), from €42,845 to €65,471
- Depreciation +€1,110
up €1,110 (+12.8%), from €8,705 to €9,815
- Taxes -€800
no longer reported in 2024 (was €800)
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.
Derived cash bridge
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 | €112,717 | €114,612 | +€1,895 | +1.7% |
| Fixed assets | 21/28 | €70,746 | €36,888 | -€33,858 | -47.9% |
| Tangible fixed assets | 22/27 | €70,746 | €36,888 | -€33,858 | -47.9% |
| Furniture and vehicles | 24 | €70,746 | €36,888 | -€33,858 | -47.9% |
| Current assets | 29/58 | €41,971 | €77,724 | +€35,753 | +85.2% |
| Amounts receivable within one year | 40/41 | €29,447 | €41,015 | +€11,568 | +39.3% |
| Trade receivables | 40 | - | €5,501 | +€5,501 | |
| Other amounts receivable | 41 | €29,447 | €35,514 | +€6,067 | +20.6% |
| Cash at bank and in hand | 54/58 | €11,878 | €34,397 | +€22,519 | +190% |
| Deferred charges and accrued income | 490/1 | €646 | €2,312 | +€1,666 | +258% |
| Total equity and liabilities | 10/49 | €112,717 | €114,612 | +€1,895 | +1.7% |
| Equity | 10/15 | €82,478 | €89,492 | +€7,014 | +8.5% |
| Contributions | 10/11 | €15,650 | €15,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,828 | €73,842 | +€7,014 | +10.5% |
| Amounts payable | 17/49 | €30,239 | €25,120 | -€5,119 | -16.9% |
| Amounts payable after more than one year | 17 | €7,742 | €2,614 | -€5,128 | -66.2% |
| Financial debts | 170/4 | €7,742 | €2,614 | -€5,128 | -66.2% |
| Amounts payable within one year | 42/48 | €22,497 | €22,506 | +€9 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €4,586 | €6,649 | +€2,063 | +45.0% |
| Trade debts | 44 | €12,506 | €6,667 | -€5,839 | -46.7% |
| Suppliers | 440/4 | €12,506 | €6,667 | -€5,839 | -46.7% |
| Advances received on contracts in progress | 46 | €933 | - | -€933 | |
| Taxes, remuneration and social security | 45 | €4,472 | €9,190 | +€4,718 | +106% |
| Taxes | 450/3 | €3,182 | €2,488 | -€694 | -21.8% |
| Remuneration and social security | 454/9 | €1,290 | €6,702 | +€5,412 | +420% |
| Remuneration, social security and pensions | 62 | €7,886 | €37,481 | +€29,595 | +375% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,705 | €9,815 | +€1,110 | +12.8% |
| Other operating charges | 640/8 | €10,890 | €11,002 | +€112 | +1.0% |
| Gross operating margin | 9900 | €42,845 | €65,471 | +€22,626 | +52.8% |
| Operating profit (loss) | 9901 | €15,364 | €7,173 | -€8,191 | -53.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €600 | €160 | -€440 | -73.3% |
| Recurring financial charges | 65 | €600 | €160 | -€440 | -73.3% |
| Profit (loss) for the period before taxes | 9903 | €14,764 | €7,014 | -€7,750 | -52.5% |
| Income taxes | 67/77 | €800 | - | -€800 | |
| Profit (loss) for the period | 9904 | €13,964 | €7,014 | -€6,950 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,964 | €7,014 | -€6,950 | -49.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.