CALLEBAUT ELECTRIC & DATA: what changed
CALLEBAUT ELECTRIC & DATA
Largest movements
- Receivables within one year +€3,265
up €3,265 (+5.3%), from €61,481 to €64,746
of which Other amounts receivable: +€3,334
- Cash +€3,021
up €3,021 (+43.5%), from €6,949 to €9,970
mainly Net result for the year (+€7,954) and Depreciation (+€2,487)
- Tangible fixed assets -€2,487
down €2,487 (-83.7%), from €2,971 to €484
- Deferred charges and accrued income -€1,966
down €1,966 (-59.3%), from €3,313 to €1,347
- Profit (loss) carried forward +€7,954
up €7,954 (+26.1%), from €30,432 to €38,386
- Trade debts -€4,126
down €4,126 (-19.4%), from €21,231 to €17,105
- Tax, wage and social debts -€2,197
down €2,197 (-36.4%), from €6,043 to €3,846
of which Remuneration and social security: -€1,545
- Staff costs -€28,361
down €28,361 (-97.2%), from €29,163 to €802
- Gross operating margin -€20,236
down €20,236 (-52.0%), from €38,885 to €18,649
- Taxes +€1,763
up €1,763 (+97.8%), from €1,802 to €3,565
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,066 | €76,697 | +€1,631 | +2.2% |
| Fixed assets | 21/28 | €3,323 | €634 | -€2,689 | -80.9% |
| Tangible fixed assets | 22/27 | €2,971 | €484 | -€2,487 | -83.7% |
| Furniture and vehicles | 24 | €2,971 | €484 | -€2,487 | -83.7% |
| Financial fixed assets | 28 | €352 | €150 | -€202 | -57.4% |
| Current assets | 29/58 | €71,743 | €76,063 | +€4,320 | +6.0% |
| Amounts receivable within one year | 40/41 | €61,481 | €64,746 | +€3,265 | +5.3% |
| Trade receivables | 40 | €30,191 | €30,122 | -€69 | -0.2% |
| Other amounts receivable | 41 | €31,290 | €34,624 | +€3,334 | +10.7% |
| Cash at bank and in hand | 54/58 | €6,949 | €9,970 | +€3,021 | +43.5% |
| Deferred charges and accrued income | 490/1 | €3,313 | €1,347 | -€1,966 | -59.3% |
| Total equity and liabilities | 10/49 | €75,066 | €76,697 | +€1,631 | +2.2% |
| Equity | 10/15 | €47,792 | €55,746 | +€7,954 | +16.6% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €1,160 | €1,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,160 | €1,160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,160 | €1,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,432 | €38,386 | +€7,954 | +26.1% |
| Amounts payable | 17/49 | €27,274 | €20,951 | -€6,323 | -23.2% |
| Amounts payable within one year | 42/48 | €27,274 | €20,951 | -€6,323 | -23.2% |
| Trade debts | 44 | €21,231 | €17,105 | -€4,126 | -19.4% |
| Suppliers | 440/4 | €21,231 | €17,105 | -€4,126 | -19.4% |
| Taxes, remuneration and social security | 45 | €6,043 | €3,846 | -€2,197 | -36.4% |
| Taxes | 450/3 | €4,498 | €3,846 | -€652 | -14.5% |
| Remuneration and social security | 454/9 | €1,545 | - | -€1,545 | |
| Non-recurring operating income | 76A | €706 | - | -€706 | |
| Remuneration, social security and pensions | 62 | €29,163 | €802 | -€28,361 | -97.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,686 | €2,487 | -€199 | -7.4% |
| Other operating charges | 640/8 | €3,483 | €3,490 | +€7 | +0.2% |
| Gross operating margin | 9900 | €38,885 | €18,649 | -€20,236 | -52.0% |
| Operating profit (loss) | 9901 | €3,553 | €11,870 | +€8,317 | +234% |
| Financial income | 75/76B | €1,020 | €794 | -€226 | -22.2% |
| Recurring financial income | 75 | €1,020 | €794 | -€226 | -22.2% |
| Financial charges | 65/66B | €1,088 | €1,145 | +€57 | +5.2% |
| Recurring financial charges | 65 | €1,088 | €1,145 | +€57 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €3,485 | €11,519 | +€8,034 | +231% |
| Income taxes | 67/77 | €1,802 | €3,565 | +€1,763 | +97.8% |
| Profit (loss) for the period | 9904 | €1,683 | €7,954 | +€6,271 | +373% |
| Profit (loss) for the period to be appropriated | 9905 | €1,683 | €7,954 | +€6,271 | +373% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.