CALLE ALTA: 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.
CALLE ALTA
Largest movements
- Tangible fixed assets -€436,708
down €436,708 (-3.5%), from €12.6m to €12.1m
of which Land and buildings: -€435,476
- Other debts -€350,428
down €350,428 (-7.8%), from €4.5m to €4.1m
- Profit (loss) carried forward -€144,356
down €144,356 (-4.1%), from -€3.5m to -€3.6m
- Gross operating margin +€83,534
up €83,534 (+36.2%), from €230,990 to €314,524
- Other operating charges +€12,968
up €12,968 (+163%), from €7,967 to €20,935
- Depreciation +€4,391
up €4,391 (+1.0%), from €433,220 to €437,611
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 | €12,762,767 | €12,267,707 | -€495,060 | -3.9% |
| Fixed assets | 21/28 | €12,577,973 | €12,141,265 | -€436,708 | -3.5% |
| Tangible fixed assets | 22/27 | €12,577,973 | €12,141,265 | -€436,708 | -3.5% |
| Land and buildings | 22 | €12,575,521 | €12,140,045 | -€435,476 | -3.5% |
| Furniture and vehicles | 24 | €2,452 | €1,219 | -€1,233 | -50.3% |
| Current assets | 29/58 | €184,794 | €126,443 | -€58,352 | -31.6% |
| Amounts receivable within one year | 40/41 | - | €23,429 | +€23,429 | |
| Trade receivables | 40 | - | €23,429 | +€23,429 | |
| Cash at bank and in hand | 54/58 | €180,650 | €99,271 | -€81,380 | -45.0% |
| Deferred charges and accrued income | 490/1 | €4,144 | €3,743 | -€401 | -9.7% |
| Total equity and liabilities | 10/49 | €12,762,767 | €12,267,707 | -€495,060 | -3.9% |
| Equity | 10/15 | €8,261,906 | €8,117,550 | -€144,356 | -1.7% |
| Contributions | 10/11 | €11,742,498 | €11,742,498 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,480,592 | -€3,624,948 | -€144,356 | -4.1% |
| Amounts payable | 17/49 | €4,500,861 | €4,150,157 | -€350,704 | -7.8% |
| Amounts payable within one year | 42/48 | €4,500,861 | €4,150,157 | -€350,704 | -7.8% |
| Trade debts | 44 | €1,383 | €1,107 | -€276 | -19.9% |
| Suppliers | 440/4 | €1,383 | €1,107 | -€276 | -19.9% |
| Other amounts payable | 47/48 | €4,499,478 | €4,149,050 | -€350,428 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433,220 | €437,611 | +€4,391 | +1.0% |
| Other operating charges | 640/8 | €7,967 | €20,935 | +€12,968 | +163% |
| Gross operating margin | 9900 | €230,990 | €314,524 | +€83,534 | +36.2% |
| Operating profit (loss) | 9901 | -€210,198 | -€144,022 | +€66,175 | +31.5% |
| Financial charges | 65/66B | €260 | €334 | +€74 | +28.5% |
| Recurring financial charges | 65 | €260 | €334 | +€74 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | -€210,457 | -€144,356 | +€66,101 | +31.4% |
| Profit (loss) for the period | 9904 | -€210,457 | -€144,356 | +€66,101 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€210,457 | -€144,356 | +€66,101 | +31.4% |
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 15 October 2026 via checked.be.