CALLDESK: what changed
What changed
CALLDESK
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€136,418
2024 · €110,925+€25,493
Equity
€579,205
2024 · €442,787+€136,418
Cash
€44,309
2024 · €65,149-€20,840
Balance sheet total
€1.4m
2024 · €1.3m+€97,442
Largest movements
Assets
- Receivables within one year +€147,784
up €147,784 (+39.0%), from €379,067 to €526,851
of which Trade receivables: +€146,492
- Tangible fixed assets -€86,891
down €86,891 (-11.5%), from €756,635 to €669,744
of which Land and buildings: -€48,552
- Stocks and contracts +€44,663
up €44,663 (+54.6%), from €81,736 to €126,398
- Intangible fixed assets +€28,602
up €28,602 (+345%), from €8,288 to €36,891
- Cash -€20,840
down €20,840 (-32.0%), from €65,149 to €44,309
mainly Receivables within one year (-€147,784) and Debts after one year (-€73,946)
Equity and liabilities
- Profit (loss) carried forward +€95,493
up €95,493 (+233%), from €40,925 to €136,418
- Trade debts +€89,221
up €89,221 (+40.9%), from €217,936 to €307,157
- Debts after one year -€73,946
down €73,946 (-49.3%), from €150,072 to €76,127
of which Financial debts: -€73,946
- Reserves +€40,925
up €40,925 (+25.5%), from €160,389 to €201,314
of which Distributable reserves: +€40,925
- Tax, wage and social debts -€24,153
down €24,153 (-11.0%), from €220,261 to €196,108
of which Taxes: -€13,700
Income statement
- Gross operating margin +€121,347
up €121,347 (+9.5%), from €1.3m to €1.4m
- Staff costs +€64,974
up €64,974 (+6.7%), from €971,358 to €1.0m
- Other operating charges +€24,603
up €24,603 (+157%), from €15,640 to €40,243
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.
Result 2024
€110,925
Gross operating margin
+€121,347
Staff costs
-€64,974
Depreciation
+€7,904
Write-downs
-€8,332
Other operating charges
-€24,603
Other operating items
-€649
Financial income
-€557
Financial charges
-€133
Taxes
-€4,509
Result 2025
€136,418
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€122,617
Investment
-€38,514
Financing
-€104,943
Cash 2024
€65,149
From operations (derived)
+€122,617
Net result for the year
+€136,418
Depreciation
+€96,803
Stocks and contracts
-€44,663
Receivables within one year
-€147,784
Deferred charges and accrued income
+€15,876
Trade debts
+€89,221
Tax, wage and social debts
-€24,153
Accrued charges and deferred income
+€899
Investment (derived)
-€38,514
Investment in fixed assets (net)
-€38,514
Financing
-€104,943
Debts after one year
-€73,946
Current portion of long-term debt
-€13,811
Short-term financial debts
-€17,186
Cash 2025
€44,309
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,328,970 | €1,426,411 | +€97,442 | +7.3% |
| Fixed assets | 21/28 | €766,994 | €708,705 | -€58,289 | -7.6% |
| Intangible fixed assets | 21 | €8,288 | €36,891 | +€28,602 | +345% |
| Tangible fixed assets | 22/27 | €756,635 | €669,744 | -€86,891 | -11.5% |
| Land and buildings | 22 | €677,017 | €628,466 | -€48,552 | -7.2% |
| Plant, machinery and equipment | 23 | €152 | €82 | -€69 | -45.7% |
| Furniture and vehicles | 24 | €63,886 | €41,196 | -€22,690 | -35.5% |
| Assets under construction and advance payments | 27 | €15,580 | €0 | -€15,580 | -100% |
| Financial fixed assets | 28 | €2,071 | €2,071 | = | 0.0% |
| Current assets | 29/58 | €561,976 | €717,706 | +€155,730 | +27.7% |
| Stocks and contracts in progress | 3 | €81,736 | €126,398 | +€44,663 | +54.6% |
| Stocks | 30/36 | €81,736 | €126,398 | +€44,663 | +54.6% |
| Amounts receivable within one year | 40/41 | €379,067 | €526,851 | +€147,784 | +39.0% |
| Trade receivables | 40 | €374,479 | €520,971 | +€146,492 | +39.1% |
| Other amounts receivable | 41 | €4,587 | €5,879 | +€1,292 | +28.2% |
| Cash at bank and in hand | 54/58 | €65,149 | €44,309 | -€20,840 | -32.0% |
| Deferred charges and accrued income | 490/1 | €36,024 | €20,148 | -€15,876 | -44.1% |
| Total equity and liabilities | 10/49 | €1,328,970 | €1,426,411 | +€97,442 | +7.3% |
| Equity | 10/15 | €442,787 | €579,205 | +€136,418 | +30.8% |
| Contributions | 10/11 | €241,473 | €241,473 | = | 0.0% |
| Capital | 10 | €241,473 | €241,473 | = | 0.0% |
| Issued capital | 100 | €241,473 | €241,473 | = | 0.0% |
| Reserves | 13 | €160,389 | €201,314 | +€40,925 | +25.5% |
| Non-distributable reserves | 130/1 | €24,147 | €24,147 | = | 0.0% |
| Legal reserve | 130 | €24,147 | €24,147 | = | 0.0% |
| Distributable reserves | 133 | €136,241 | €177,166 | +€40,925 | +30.0% |
| Profit (loss) carried forward | 14 | €40,925 | €136,418 | +€95,493 | +233% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €886,183 | €847,206 | -€38,977 | -4.4% |
| Amounts payable after more than one year | 17 | €150,072 | €76,127 | -€73,946 | -49.3% |
| Financial debts | 170/4 | €150,072 | €76,127 | -€73,946 | -49.3% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €731,269 | €765,340 | +€34,070 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €87,760 | €73,949 | -€13,811 | -15.7% |
| Financial debts | 43 | €19,312 | €2,126 | -€17,186 | -89.0% |
| Credit institutions | 430/8 | €19,312 | €2,126 | -€17,186 | -89.0% |
| Trade debts | 44 | €217,936 | €307,157 | +€89,221 | +40.9% |
| Suppliers | 440/4 | €217,936 | €307,157 | +€89,221 | +40.9% |
| Taxes, remuneration and social security | 45 | €220,261 | €196,108 | -€24,153 | -11.0% |
| Taxes | 450/3 | €90,244 | €76,544 | -€13,700 | -15.2% |
| Remuneration and social security | 454/9 | €130,017 | €119,564 | -€10,453 | -8.0% |
| Other amounts payable | 47/48 | €186,000 | €186,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,841 | €5,740 | +€899 | +18.6% |
| Non-recurring operating income | 76A | €700 | €0 | -€700 | -100% |
| Remuneration, social security and pensions | 62 | €971,358 | €1,036,332 | +€64,974 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,707 | €96,803 | -€7,904 | -7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,860 | €472 | +€8,332 | |
| Other operating charges | 640/8 | €15,640 | €40,243 | +€24,603 | +157% |
| Non-recurring operating charges | 66A | €0 | €649 | +€649 | |
| Gross operating margin | 9900 | €1,274,401 | €1,395,748 | +€121,347 | +9.5% |
| Operating profit (loss) | 9901 | €190,557 | €221,250 | +€30,693 | +16.1% |
| Financial income | 75/76B | €752 | €195 | -€557 | -74.0% |
| Recurring financial income | 75 | €752 | €195 | -€557 | -74.0% |
| Financial charges | 65/66B | €29,895 | €30,028 | +€133 | +0.4% |
| Recurring financial charges | 65 | €29,895 | €30,028 | +€133 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €161,414 | €191,417 | +€30,003 | +18.6% |
| Income taxes | 67/77 | €50,489 | €54,999 | +€4,509 | +8.9% |
| Profit (loss) for the period | 9904 | €110,925 | €136,418 | +€25,493 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €110,925 | €136,418 | +€25,493 | +23.0% |
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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 6 November 2026 via checked.be.