CALL CONNECT: 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 CONNECT
Largest movements
- Receivables within one year +€84,176
up €84,176 (+990.5%), from €8,498 to €92,674
of which Other amounts receivable: +€81,531
- Financial fixed assets +€70,000
up €70,000 (+17.5%), from €400,000 to €470,000
- Cash -€41,357
down €41,357 (-81.6%), from €50,667 to €9,309
mainly Receivables within one year (-€84,176) and Investment in fixed assets (net) (-€72,479)
- Debts after one year +€52,807
up €52,807 (+40.2%), from €131,215 to €184,022
- Other debts +€35,000
up €35,000 (+148.1%), from €23,639 to €58,639
- Profit (loss) carried forward +€23,770
up €23,770 (+10.7%), from €222,178 to €245,949
- Trade debts -€13,064
down €13,064 (-10.1%), from €128,902 to €115,838
- Tax, wage and social debts +€8,606
up €8,606 (+95.5%), from €9,010 to €17,616
- Financial charges +€1,270
up €1,270 (+159.5%), from €796 to €2,065
- Other operating charges -€1,117
down €1,117 (-50.4%), from €2,218 to €1,101
- Depreciation +€1,070
up €1,070 (+29.6%), from €3,610 to €4,679
- Gross operating margin +€460
up €460 (+1.2%), from €39,762 to €40,222
- Taxes -€403
down €403 (-4.5%), from €9,010 to €8,606
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 | €528,458 | €638,925 | +€110,467 | +20.9% |
| Fixed assets | 21/28 | €469,142 | €536,941 | +€67,800 | +14.5% |
| Tangible fixed assets | 22/27 | €69,142 | €66,941 | -€2,200 | -3.2% |
| Land and buildings | 22 | €56,182 | €54,909 | -€1,273 | -2.3% |
| Plant, machinery and equipment | 23 | €1,996 | €1,310 | -€686 | -34.4% |
| Furniture and vehicles | 24 | €1,903 | €3,556 | +€1,653 | +86.9% |
| Other tangible fixed assets | 26 | €9,061 | €7,166 | -€1,895 | -20.9% |
| Financial fixed assets | 28 | €400,000 | €470,000 | +€70,000 | +17.5% |
| Current assets | 29/58 | €59,317 | €101,983 | +€42,667 | +71.9% |
| Amounts receivable within one year | 40/41 | €8,498 | €92,674 | +€84,176 | +990.5% |
| Trade receivables | 40 | €4,454 | €7,099 | +€2,645 | +59.4% |
| Other amounts receivable | 41 | €4,044 | €85,575 | +€81,531 | +2016.1% |
| Cash at bank and in hand | 54/58 | €50,667 | €9,309 | -€41,357 | -81.6% |
| Deferred charges and accrued income | 490/1 | €152 | - | -€152 | |
| Total equity and liabilities | 10/49 | €528,458 | €638,925 | +€110,467 | +20.9% |
| Equity | 10/15 | €228,575 | €252,345 | +€23,770 | +10.4% |
| Contributions | 10/11 | €6,396 | €6,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,178 | €245,949 | +€23,770 | +10.7% |
| Amounts payable | 17/49 | €299,884 | €386,580 | +€86,696 | +28.9% |
| Amounts payable after more than one year | 17 | €131,215 | €184,022 | +€52,807 | +40.2% |
| Financial debts | 170/4 | €131,215 | €184,022 | +€52,807 | +40.2% |
| Amounts payable within one year | 42/48 | €168,669 | €202,558 | +€33,889 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €7,118 | €10,465 | +€3,347 | +47.0% |
| Trade debts | 44 | €128,902 | €115,838 | -€13,064 | -10.1% |
| Suppliers | 440/4 | €128,902 | €115,838 | -€13,064 | -10.1% |
| Taxes, remuneration and social security | 45 | €9,010 | €17,616 | +€8,606 | +95.5% |
| Taxes | 450/3 | €9,010 | €17,616 | +€8,606 | +95.5% |
| Other amounts payable | 47/48 | €23,639 | €58,639 | +€35,000 | +148.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,610 | €4,679 | +€1,070 | +29.6% |
| Other operating charges | 640/8 | €2,218 | €1,101 | -€1,117 | -50.4% |
| Gross operating margin | 9900 | €39,762 | €40,222 | +€460 | +1.2% |
| Operating profit (loss) | 9901 | €33,935 | €34,442 | +€507 | +1.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €796 | €2,065 | +€1,270 | +159.5% |
| Recurring financial charges | 65 | €796 | €2,065 | +€1,270 | +159.5% |
| Profit (loss) for the period before taxes | 9903 | €33,139 | €32,377 | -€762 | -2.3% |
| Income taxes | 67/77 | €9,010 | €8,606 | -€403 | -4.5% |
| Profit (loss) for the period | 9904 | €24,129 | €23,770 | -€359 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,129 | €23,770 | -€359 | -1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.