CALLANT INTERIEUR: 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.
CALLANT INTERIEUR
Largest movements
- Receivables within one year +€187,022
up €187,022 (+664%), from €28,164 to €215,185
of which Other amounts receivable: +€205,590
- Receivables after one year -€162,689
down €162,689 (-100%), from €162,689 to €0
- Cash -€103,785
down €103,785 (-51.4%), from €201,958 to €98,173
mainly Receivables within one year (-€187,022) and Debts after one year (-€131,464)
- Tangible fixed assets +€35,671
up €35,671 (+7.9%), from €452,055 to €487,726
of which Furniture and vehicles: +€44,975
- Debts after one year -€131,464
down €131,464 (-23.6%), from €555,891 to €424,427
of which Other amounts payable: -€89,836
- Reserves +€52,702
up €52,702 (+7.4%), from €708,834 to €761,537
of which Distributable reserves: +€125,666
- Provisions -€24,321
down €24,321 (-19.5%), from €125,008 to €100,687
- Tax, wage and social debts +€20,667
up €20,667 (+205%), from €10,059 to €30,726
of which Taxes: +€22,993
- Other debts +€19,061
up €19,061 (+174%), from €10,939 to €30,000
- Gross operating margin +€28,366
up €28,366 (+54.9%), from €51,690 to €80,056
- Taxes +€23,773
up €23,773 (+762%), from €3,119 to €26,892
- Financial income -€3,372
down €3,372 (-58.2%), from €5,789 to €2,418
- Depreciation +€1,251
up €1,251 (+8.9%), from €14,013 to €15,264
- Financial charges -€975
down €975 (-10.2%), from €9,544 to €8,569
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.
Derived cash bridge
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 | €1,782,167 | €1,738,826 | -€43,342 | -2.4% |
| Fixed assets | 21/28 | €452,055 | €487,726 | +€35,671 | +7.9% |
| Tangible fixed assets | 22/27 | €452,055 | €487,726 | +€35,671 | +7.9% |
| Land and buildings | 22 | €447,663 | €439,337 | -€8,326 | -1.9% |
| Plant, machinery and equipment | 23 | €1,056 | €78 | -€978 | -92.6% |
| Furniture and vehicles | 24 | €3,337 | €48,312 | +€44,975 | +1,348% |
| Current assets | 29/58 | €1,330,113 | €1,251,100 | -€79,013 | -5.9% |
| Amounts receivable after more than one year | 29 | €162,689 | €0 | -€162,689 | -100% |
| Other amounts receivable | 291 | €162,689 | €0 | -€162,689 | -100% |
| Stocks and contracts in progress | 3 | €937,301 | €937,301 | = | 0.0% |
| Stocks | 30/36 | €937,301 | €937,301 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,164 | €215,185 | +€187,022 | +664% |
| Trade receivables | 40 | €27,979 | €9,410 | -€18,568 | -66.4% |
| Other amounts receivable | 41 | €185 | €205,775 | +€205,590 | +111,130% |
| Cash at bank and in hand | 54/58 | €201,958 | €98,173 | -€103,785 | -51.4% |
| Deferred charges and accrued income | 490/1 | - | €440 | +€440 | |
| Total equity and liabilities | 10/49 | €1,782,167 | €1,738,826 | -€43,342 | -2.4% |
| Equity | 10/15 | €987,634 | €1,040,337 | +€52,702 | +5.3% |
| Contributions | 10/11 | €278,800 | €278,800 | = | 0.0% |
| Reserves | 13 | €708,834 | €761,537 | +€52,702 | +7.4% |
| Tax-exempt reserves | 132 | €375,025 | €302,062 | -€72,963 | -19.5% |
| Distributable reserves | 133 | €333,809 | €459,474 | +€125,666 | +37.6% |
| Provisions and deferred taxes | 16 | €125,008 | €100,687 | -€24,321 | -19.5% |
| Deferred taxes | 168 | €125,008 | €100,687 | -€24,321 | -19.5% |
| Amounts payable | 17/49 | €669,525 | €597,802 | -€71,723 | -10.7% |
| Amounts payable after more than one year | 17 | €555,891 | €424,427 | -€131,464 | -23.6% |
| Financial debts | 170/4 | €466,056 | €424,427 | -€41,629 | -8.9% |
| Other amounts payable | 178/9 | €89,836 | €0 | -€89,836 | -100% |
| Amounts payable within one year | 42/48 | €111,921 | €173,375 | +€61,454 | +54.9% |
| Current portion of amounts payable after more than one year | 42 | €76,333 | €87,094 | +€10,761 | +14.1% |
| Trade debts | 44 | €14,590 | €25,555 | +€10,965 | +75.2% |
| Suppliers | 440/4 | €14,590 | €25,555 | +€10,965 | +75.2% |
| Taxes, remuneration and social security | 45 | €10,059 | €30,726 | +€20,667 | +205% |
| Taxes | 450/3 | €5,994 | €28,988 | +€22,993 | +384% |
| Remuneration and social security | 454/9 | €4,065 | €1,738 | -€2,326 | -57.2% |
| Other amounts payable | 47/48 | €10,939 | €30,000 | +€19,061 | +174% |
| Accrued charges and deferred income | 492/3 | €1,713 | €0 | -€1,713 | -100% |
| Non-recurring operating income | 76A | - | €20,938 | +€20,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,013 | €15,264 | +€1,251 | +8.9% |
| Other operating charges | 640/8 | €3,381 | €3,368 | -€12 | -0.4% |
| Gross operating margin | 9900 | €51,690 | €80,056 | +€28,366 | +54.9% |
| Operating profit (loss) | 9901 | €34,297 | €61,424 | +€27,127 | +79.1% |
| Financial income | 75/76B | €5,789 | €2,418 | -€3,372 | -58.2% |
| Recurring financial income | 75 | €5,789 | €2,418 | -€3,372 | -58.2% |
| Financial charges | 65/66B | €9,544 | €8,569 | -€975 | -10.2% |
| Recurring financial charges | 65 | €9,544 | €8,569 | -€975 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €30,542 | €55,273 | +€24,731 | +81.0% |
| Transfer from deferred taxes | 780 | €31 | €24,321 | +€24,290 | +77,703% |
| Income taxes | 67/77 | €3,119 | €26,892 | +€23,773 | +762% |
| Profit (loss) for the period | 9904 | €27,455 | €52,702 | +€25,248 | +92.0% |
| Transfer from tax-exempt reserves | 789 | €94 | €72,963 | +€72,869 | +77,703% |
| Profit (loss) for the period to be appropriated | 9905 | €27,548 | €125,666 | +€98,117 | +356% |
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 25 October 2026 via checked.be.