Callaerts.com: what changed
Callaerts.com
Largest movements
- Receivables within one year -€62,411
down €62,411 (-34.4%), from €181,619 to €119,208
of which Other amounts receivable: -€52,144
- Tangible fixed assets -€13,285
down €13,285 (-22.1%), from €60,177 to €46,892
of which Furniture and vehicles: -€12,971
- Cash -€4,708
down €4,708 (-6.8%), from €69,356 to €64,648
mainly Contributions, distributions and other (-€99,874) and Tax, wage and social debts (-€26,126)
- Reserves -€64,773
down €64,773 (-25.6%), from €253,089 to €188,316
- Tax, wage and social debts -€26,126
down €26,126 (-95.1%), from €27,479 to €1,353
of which Taxes: -€27,058
- Other debts +€14,670
new in 2025: €14,670
- Debts after one year -€7,824
down €7,824 (-62.3%), from €12,564 to €4,740
- Trade debts +€3,504
up €3,504 (+84.6%), from €4,141 to €7,645
- Gross operating margin +€11,664
up €11,664 (+24.4%), from €47,799 to €59,463
- Financial income -€1,308
down €1,308 (-42.7%), from €3,064 to €1,756
- Taxes +€749
up €749 (+7.3%), from €10,296 to €11,046
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,152 | €230,749 | -€80,403 | -25.8% |
| Fixed assets | 21/28 | €60,177 | €46,892 | -€13,285 | -22.1% |
| Tangible fixed assets | 22/27 | €60,177 | €46,892 | -€13,285 | -22.1% |
| Plant, machinery and equipment | 23 | €2,926 | €2,612 | -€314 | -10.7% |
| Furniture and vehicles | 24 | €57,252 | €44,281 | -€12,971 | -22.7% |
| Current assets | 29/58 | €250,975 | €183,856 | -€67,118 | -26.7% |
| Amounts receivable within one year | 40/41 | €181,619 | €119,208 | -€62,411 | -34.4% |
| Trade receivables | 40 | €27,098 | €16,831 | -€10,267 | -37.9% |
| Other amounts receivable | 41 | €154,521 | €102,377 | -€52,144 | -33.7% |
| Cash at bank and in hand | 54/58 | €69,356 | €64,648 | -€4,708 | -6.8% |
| Total equity and liabilities | 10/49 | €311,152 | €230,749 | -€80,403 | -25.8% |
| Equity | 10/15 | €259,508 | €194,516 | -€64,991 | -25.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €253,089 | €188,316 | -€64,773 | -25.6% |
| Distributable reserves | 133 | €253,089 | €188,316 | -€64,773 | -25.6% |
| Profit (loss) carried forward | 14 | €219 | - | -€219 | |
| Amounts payable | 17/49 | €51,644 | €36,232 | -€15,412 | -29.8% |
| Amounts payable after more than one year | 17 | €12,564 | €4,740 | -€7,824 | -62.3% |
| Financial debts | 170/4 | €12,564 | €4,740 | -€7,824 | -62.3% |
| Amounts payable within one year | 42/48 | €39,080 | €31,492 | -€7,587 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €7,460 | €7,824 | +€365 | +4.9% |
| Trade debts | 44 | €4,141 | €7,645 | +€3,504 | +84.6% |
| Suppliers | 440/4 | €4,141 | €7,645 | +€3,504 | +84.6% |
| Taxes, remuneration and social security | 45 | €27,479 | €1,353 | -€26,126 | -95.1% |
| Taxes | 450/3 | €27,479 | €421 | -€27,058 | -98.5% |
| Remuneration and social security | 454/9 | - | €932 | +€932 | |
| Other amounts payable | 47/48 | - | €14,670 | +€14,670 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,846 | €13,285 | +€439 | +3.4% |
| Other operating charges | 640/8 | €542 | €886 | +€344 | +63.5% |
| Gross operating margin | 9900 | €47,799 | €59,463 | +€11,664 | +24.4% |
| Operating profit (loss) | 9901 | €34,411 | €45,292 | +€10,881 | +31.6% |
| Financial income | 75/76B | €3,064 | €1,756 | -€1,308 | -42.7% |
| Recurring financial income | 75 | €3,064 | €1,756 | -€1,308 | -42.7% |
| Financial charges | 65/66B | €1,333 | €1,120 | -€213 | -16.0% |
| Recurring financial charges | 65 | €1,333 | €1,120 | -€213 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €36,142 | €45,928 | +€9,786 | +27.1% |
| Income taxes | 67/77 | €10,296 | €11,046 | +€749 | +7.3% |
| Profit (loss) for the period | 9904 | €25,845 | €34,882 | +€9,037 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,845 | €34,882 | +€9,037 | +35.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.