CALLANT TRUCKS: 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.
What changed
CALLANT TRUCKS
NACE 95.312, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€152,222
2024 · €96,775+€55,447
Equity
€644,439
2024 · €529,025+€115,414
Cash
€242,928
2024 · €258,712-€15,784
Balance sheet total
€1.9m
2024 · €2.0m-€86,481
Largest movements
Assets
- Tangible fixed assets -€87,531
down €87,531 (-8.2%), from €1.1m to €979,339
- Receivables within one year -€41,052
down €41,052 (-9.2%), from €447,985 to €406,933
of which Trade receivables: -€41,302
- Stocks and contracts +€27,709
up €27,709 (+11.2%), from €248,317 to €276,026
- Current investments +€25,000
new in 2025: €25,000
Equity and liabilities
- Debts after one year -€181,003
down €181,003 (-29.0%), from €624,053 to €443,050
- Reserves +€115,414
up €115,414 (+22.9%), from €504,025 to €619,439
Income statement
- Gross operating margin +€137,708
up €137,708 (+22.1%), from €622,893 to €760,601
- Staff costs +€57,260
up €57,260 (+16.4%), from €348,632 to €405,892
- Taxes +€18,178
up €18,178 (+56.7%), from €32,053 to €50,231
- Write-downs +€10,025
new in 2025: €10,025
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.
Result 2024
€96,775
Gross operating margin
+€137,708
Staff costs
-€57,260
Depreciation
-€1,940
Write-downs
-€10,025
Other operating charges
-€216
Financial income
+€1,943
Financial charges
+€3,416
Taxes
-€18,178
Result 2025
€152,222
raises the resultlowers the result
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.
From operations
+€243,848
Investment
-€27,925
Financing
-€231,707
Cash 2024
€258,712
From operations (derived)
+€243,848
Net result for the year
+€152,222
Depreciation
+€87,531
Stocks and contracts
-€27,709
Receivables within one year
+€41,052
Deferred charges and accrued income
-€2,251
Trade debts
-€18,869
Tax, wage and social debts
+€11,120
Other debts
+€767
Accrued charges and deferred income
-€14
Investment (derived)
-€27,925
Investment in fixed assets (net)
-€2,925
Current investments
-€25,000
Financing
-€231,707
Debts after one year
-€181,003
Current portion of long-term debt
-€13,896
Contributions, distributions and other
-€36,808
Cash 2025
€242,928
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,028,804 | €1,942,322 | -€86,481 | -4.3% |
| Fixed assets | 21/28 | €1,067,140 | €982,534 | -€84,606 | -7.9% |
| Tangible fixed assets | 22/27 | €1,066,870 | €979,339 | -€87,531 | -8.2% |
| Land and buildings | 22 | €918,180 | €885,214 | -€32,966 | -3.6% |
| Plant, machinery and equipment | 23 | €18,941 | €12,292 | -€6,649 | -35.1% |
| Furniture and vehicles | 24 | €60,018 | €38,424 | -€21,594 | -36.0% |
| Leasing and similar rights | 25 | €69,731 | €43,409 | -€26,322 | -37.7% |
| Financial fixed assets | 28 | €270 | €3,195 | +€2,925 | +1,083% |
| Current assets | 29/58 | €961,664 | €959,788 | -€1,876 | -0.2% |
| Stocks and contracts in progress | 3 | €248,317 | €276,026 | +€27,709 | +11.2% |
| Stocks | 30/36 | €248,317 | €276,026 | +€27,709 | +11.2% |
| Amounts receivable within one year | 40/41 | €447,985 | €406,933 | -€41,052 | -9.2% |
| Trade receivables | 40 | €447,860 | €406,559 | -€41,302 | -9.2% |
| Other amounts receivable | 41 | €125 | €375 | +€250 | +200% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €258,712 | €242,928 | -€15,784 | -6.1% |
| Deferred charges and accrued income | 490/1 | €6,650 | €8,901 | +€2,251 | +33.9% |
| Total equity and liabilities | 10/49 | €2,028,804 | €1,942,322 | -€86,481 | -4.3% |
| Equity | 10/15 | €529,025 | €644,439 | +€115,414 | +21.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €504,025 | €619,439 | +€115,414 | +22.9% |
| Distributable reserves | 133 | €504,025 | €619,439 | +€115,414 | +22.9% |
| Amounts payable | 17/49 | €1,499,779 | €1,297,883 | -€201,896 | -13.5% |
| Amounts payable after more than one year | 17 | €624,053 | €443,050 | -€181,003 | -29.0% |
| Financial debts | 170/4 | €624,053 | €443,050 | -€181,003 | -29.0% |
| Amounts payable within one year | 42/48 | €872,713 | €851,834 | -€20,879 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €197,023 | €183,127 | -€13,896 | -7.1% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €502,982 | €484,112 | -€18,869 | -3.8% |
| Suppliers | 440/4 | €502,982 | €484,112 | -€18,869 | -3.8% |
| Taxes, remuneration and social security | 45 | €70,839 | €81,959 | +€11,120 | +15.7% |
| Taxes | 450/3 | €31,828 | €40,622 | +€8,794 | +27.6% |
| Remuneration and social security | 454/9 | €39,011 | €41,337 | +€2,326 | +6.0% |
| Other amounts payable | 47/48 | €1,869 | €2,635 | +€767 | +41.0% |
| Accrued charges and deferred income | 492/3 | €3,014 | €3,000 | -€14 | -0.5% |
| Remuneration, social security and pensions | 62 | €348,632 | €405,892 | +€57,260 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,590 | €87,531 | +€1,940 | +2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,025 | +€10,025 | |
| Other operating charges | 640/8 | €11,886 | €12,102 | +€216 | +1.8% |
| Gross operating margin | 9900 | €622,893 | €760,601 | +€137,708 | +22.1% |
| Operating profit (loss) | 9901 | €176,784 | €245,052 | +€68,267 | +38.6% |
| Financial income | 75/76B | €240 | €2,183 | +€1,943 | +810% |
| Recurring financial income | 75 | €240 | €2,183 | +€1,943 | +810% |
| Financial charges | 65/66B | €48,197 | €44,781 | -€3,416 | -7.1% |
| Recurring financial charges | 65 | €45,819 | €44,781 | -€1,038 | -2.3% |
| Non-recurring financial charges | 66B | €2,378 | - | -€2,378 | |
| Profit (loss) for the period before taxes | 9903 | €128,827 | €202,453 | +€73,626 | +57.2% |
| Income taxes | 67/77 | €32,053 | €50,231 | +€18,178 | +56.7% |
| Profit (loss) for the period | 9904 | €96,775 | €152,222 | +€55,447 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €96,775 | €152,222 | +€55,447 | +57.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.